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    [125,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [126,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [127,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [128,"31/01/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [129,"31/01/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [130,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [131,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [132,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [133,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [134,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [135,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [136,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [137,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [138,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [139,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [140,"31/01/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [141,"31/01/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","0","0","0","0","0","0","0","0","0","1580309"],
    [142,"31/01/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [143,"31/01/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [144,"31/01/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [145,"31/01/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [146,"31/01/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [147,"31/01/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [148,"31/01/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [149,"31/01/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [150,"31/01/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [151,"31/01/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","-6843,97","6843,97","6843,97","0","0","-6843,97"],
    [152,"31/01/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [153,"31/01/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [154,"31/01/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [155,"31/01/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [156,"31/01/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [157,"31/01/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [158,"31/01/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [159,"31/01/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [160,"31/01/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","909040,65","0"],
    [161,"31/01/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [162,"31/01/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [163,"31/01/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","0","0","0","0","0","0","0","0","0","1591882"],
    [164,"31/01/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","0","0","0","0","0","0","0","0","0","1900026,05"],
    [165,"31/01/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","0","0","0","0","0","0","0","0","0","82717,06"],
    [166,"31/01/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [167,"31/01/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","0","14360"],
    [168,"31/01/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [169,"31/01/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [170,"31/01/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [171,"31/01/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [172,"31/01/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [173,"31/01/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","0","0","0","0","0","0","0","0","0","109507,5"],
    [174,"31/01/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","0","0","0","0","0","0","0","0","0","15000"],
    [175,"31/01/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [176,"31/01/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [177,"31/01/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [178,"31/01/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [179,"31/01/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","0","0","0","0","0","0","0","0","0","70000"],
    [180,"31/01/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [181,"31/01/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [182,"31/01/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [183,"31/01/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","0","0","0","0","0","0","0","0","0","380000"],
    [184,"31/01/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","0","0","0","0","0","0","0","0","0","245000"],
    [185,"31/01/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","0","0","0","0","0","0","0","0","0","250000"],
    [186,"31/01/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [187,"31/01/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [188,"31/01/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [189,"31/01/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","0","0","0","0","0","0","0","0","0","8000"],
    [190,"31/01/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [191,"31/01/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [192,"31/01/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [193,"31/01/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [194,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [195,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [196,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [197,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [198,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [199,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [200,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [201,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [202,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [203,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","0","292561,98"],
    [204,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [205,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [206,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [207,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [208,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [209,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [210,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [211,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [212,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [213,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [214,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [215,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [216,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [217,"31/01/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [218,"31/01/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3288584,19","0"],
    [219,"31/01/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3350892,64","0"],
    [220,"31/01/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36110,09","0"],
    [221,"31/01/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [222,"31/01/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [223,"31/01/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [224,"31/01/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [225,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [226,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","0","0","0","0","0","0","0","0","0","1680000"],
    [227,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [228,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [229,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [230,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [231,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [232,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [233,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [234,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [235,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","0","0","0","0","0","0","0","0","0","8525782,42"],
    [236,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","0","0","0","0","0","0","0","0","0","664441,11"],
    [237,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [238,"31/01/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","0","0","0","0","0","0","0","0","0","2584587,7"],
    [239,"28/02/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","4015768,14","0","0","2007884,07","-15563,18","2023447,25","4031331,32","2007884,07","0","19462067,09"],
    [240,"28/02/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0","0","0","0","0","0","0","0","0","123000"],
    [241,"28/02/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","1658576,31","0","0","332728,86","-328360,63","661089,49","1986936,94","1325847,45","0","232313063,1"],
    [242,"28/02/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7440,46","0","0","0","-1967895,29","1967895,29","1975335,75","7440,46","0","7024664,25"],
    [243,"28/02/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","4446,64","0","0","218,92","-6830,78","7049,7","11277,42","4227,72","0","36988722,58"],
    [244,"28/02/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","2189,08","0","0","2076,29","-396914,94","398991,23","399104,02","112,79","0","34600895,98"],
    [245,"28/02/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","518383,49","0","0","603,03","-27671,65","28274,68","546055,14","517780,46","0","25053944,86"],
    [246,"28/02/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","2878718,02","0","0","1439359,01","-29678,94","1469037,95","2908396,96","1439359,01","0","13959979,76"],
    [247,"28/02/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","836,3","0","0","418,15","-2,24","420,39","838,54","418,15","0","4143,19"],
    [248,"28/02/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","266651,22","0","0","133325,61","-122,55","133448,16","266773,77","133325,61","0","1302985,92"],
    [249,"28/02/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","458357,74","0","0","229178,87","-799,49","229978,36","459157,23","229178,87","0","2274665,33"],
    [250,"28/02/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","13421,06","0","0","6710,53","-3,73","6714,26","13424,79","6710,53","0","66888,19"],
    [251,"28/02/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","33061,98","0","0","16530,99","-138,17","16669,16","33200,15","16530,99","0","162928,74"],
    [252,"28/02/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [253,"28/02/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","13747,36","0","0","2147,37","-13998,72","16146,09","27746,08","11599,99","0","15472253,92"],
    [254,"28/02/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","1769000","0","0","1692370,46","0","1692370,46","1769000","76629,54","0","22231000"],
    [255,"28/02/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","8675,77","0","0","0","-8695,13","8695,13","17370,9","8675,77","0","12629,1"],
    [256,"28/02/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [257,"28/02/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [258,"28/02/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","0","0","0","0","0","0","0","0","0","723000"],
    [259,"28/02/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","0","0","0","0","-81,83","81,83","81,83","0","0","69918,17"],
    [260,"28/02/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","2202,57","0","0","1638,97","-12583,94","14222,91","14786,51","563,6","0","4885213,49"],
    [261,"28/02/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","0","0","0","0","-61,26","61,26","61,26","0","0","209938,74"],
    [262,"28/02/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","870,97","0","0","0","-816,88","816,88","1687,85","870,97","0","2298312,15"],
    [263,"28/02/2022","I/32909","MERCADOS","1000000","0","1000000","167370,83","0","0","0","0","0","167370,83","167370,83","0","832629,17"],
    [264,"28/02/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","0","0","0","0","0","0","0","0","0","30000"],
    [265,"28/02/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","0","0","0","0","0","0","0","0","0","3000"],
    [266,"28/02/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [267,"28/02/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","0","0","0","0","0","0","0","0","0","3423,88"],
    [268,"28/02/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","0","0","0","0","0","0","0","0","0","7000000"],
    [269,"28/02/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5324797,16","0","0","0","0","0","5324797,16","5324797,16","0","75202,84"],
    [270,"28/02/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","738263,12","0","0","738263,12","0","738263,12","738263,12","0","0","9261736,88"],
    [271,"28/02/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [272,"28/02/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2714290,15","0","0","0","0","0","2714290,15","2714290,15","0","-14290,15"],
    [273,"28/02/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","67744,48","0","0","0","-52,31","52,31","67796,79","67744,48","0","332203,21"],
    [274,"28/02/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","0","0","0","0","-453,84","453,84","453,84","0","0","579546,16"],
    [275,"28/02/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","17817,96","0","0","0","0","0","17817,96","17817,96","0","22682,04"],
    [276,"28/02/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","476,72","0","0","0","0","0","476,72","476,72","0","79523,28"],
    [277,"28/02/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","5820,69","0","0","0","0","0","5820,69","5820,69","0","54179,31"],
    [278,"28/02/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [279,"28/02/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","0","0","0","0","0","0","0","0","0","105000"],
    [280,"28/02/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [281,"28/02/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [282,"28/02/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [283,"28/02/2022","I/34100","CENTROS SOCIALES","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [284,"28/02/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","0","0","0","0","0","0","0","0","0","700000"],
    [285,"28/02/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","426","0","0","426","0","426","426","0","0","499574"],
    [286,"28/02/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","0","0","0","0","0","0","0","0","0","70000"],
    [287,"28/02/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [288,"28/02/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","0","0","0","0","0","0","0","0","0","45000"],
    [289,"28/02/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [290,"28/02/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [291,"28/02/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [292,"28/02/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","491709,02","0","0","0","0","0","491709,02","491709,02","0","4308290,98"],
    [293,"28/02/2022","I/36000","VENTA BIENES","260000","0","260000","24401,99","0","0","0","0","0","24401,99","24401,99","0","235598,01"],
    [294,"28/02/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [295,"28/02/2022","I/36001","PUBLICACIONES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [296,"28/02/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","196712,71","0","0","0","0","0","196712,71","196712,71","0","1303287,29"],
    [297,"28/02/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","42538,63","0","0","0","-174,18","174,18","42712,81","42538,63","0","307287,19"],
    [298,"28/02/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","329611,9","0","0","0","-89,02","89,02","329700,92","329611,9","0","290299,08"],
    [299,"28/02/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","631,93","0","0","0","0","0","631,93","631,93","0","26368,07"],
    [300,"28/02/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","1933964","0","0","0","-4108,78","4108,78","1938072,78","1933964","0","6061927,22"],
    [301,"28/02/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","0","0","0","0","0","0","0","0","0","8500"],
    [302,"28/02/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","415,45","0","0","295,53","-374,67","670,2","790,12","119,92","0","399209,88"],
    [303,"28/02/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","472,07","0","0","472,07","-2924,9","3396,97","3396,97","0","0","2396603,03"],
    [304,"28/02/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","159,94","0","0","159,94","-181,02","340,96","340,96","0","0","299659,04"],
    [305,"28/02/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [306,"28/02/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","14555,33","0","0","352,32","-293331,11","293683,43","307886,44","14203,01","0","1392113,56"],
    [307,"28/02/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [308,"28/02/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","0","0","0","0","0","0","0","0","0","6000"],
    [309,"28/02/2022","I/39918","DERRIBOS","700000","0","700000","22648,47","0","0","0","0","0","22648,47","22648,47","0","677351,53"],
    [310,"28/02/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","1064,44","0","0","0","0","0","1064,44","1064,44","0","38935,56"],
    [311,"28/02/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","0","0","0","0","-48,56","48,56","48,56","0","0","339951,44"],
    [312,"28/02/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [313,"28/02/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [314,"28/02/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [315,"28/02/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [316,"28/02/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [317,"28/02/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","0","0","0","0","0","0","0","0","0","1170000"],
    [318,"28/02/2022","I/39948","TARIFA APORTACION","900000","0","900000","0","0","0","0","0","0","0","0","0","900000"],
    [319,"28/02/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","0","0","0","0","0","0","0","0","0","82522,46"],
    [320,"28/02/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","0","0","0","0","0","0","0","0","0","906864,94"],
    [321,"28/02/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","0","0","0","0","0","0","0","0","0","290761,11"],
    [322,"28/02/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","0","0","0","0","0","0","0","0","0","1066890,04"],
    [323,"28/02/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","0","0","0","0","0","0","0","0","0","584611,92"],
    [324,"28/02/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [325,"28/02/2022","I/42093","MPTYFP-POEFE","0","99063,72","99063,72","0","0","0","0","0","0","0","0","779042,61","99063,72"],
    [326,"28/02/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [327,"28/02/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","599816,26","0"],
    [328,"28/02/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","0","0","0","0","0","0","0","0","156139,87","156139,87"],
    [329,"28/02/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","58402642,42","0","0","29201321,21","-331542,14","29532863,35","58734184,56","29201321,21","0","280418256,3"],
    [330,"28/02/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","5807194,5","0","0","2903597,25","-35467,49","2939064,74","5842661,99","2903597,25","0","27833571,98"],
    [331,"28/02/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [332,"28/02/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","0","0","0","0","0","0","0","0","0","1035000"],
    [333,"28/02/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [334,"28/02/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","0","0","0","0","0","0","0","0","0","8507007,41"],
    [335,"28/02/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [336,"28/02/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [337,"28/02/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [338,"28/02/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","0","0","0","0","0","0","0","0","13184","9156,61"],
    [339,"28/02/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [340,"28/02/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","132396,86","0"],
    [341,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2115264,76","0"],
    [342,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1656064,36","0"],
    [343,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","3217,29","0"],
    [344,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","504499","0"],
    [345,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","657163","0"],
    [346,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","365898","0"],
    [347,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [348,"28/02/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [349,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","430150,5","0"],
    [350,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","17715","0"],
    [351,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","36320","0"],
    [352,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","22950","0"],
    [353,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [354,"28/02/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3619,72","0"],
    [355,"28/02/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [356,"28/02/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [357,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","275554,85","0"],
    [358,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","14330573,77","0"],
    [359,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","108318,16","0"],
    [360,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","650000","0"],
    [361,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [362,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","78000","0"],
    [363,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","134303","0"],
    [364,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","505713","0"],
    [365,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","576251","0"],
    [366,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","620438","0"],
    [367,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1071145","0"],
    [368,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [369,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [370,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [371,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","390000","0"],
    [372,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","15000","0"],
    [373,"28/02/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [374,"28/02/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","7874,48","0"],
    [375,"28/02/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","97118,6","0"],
    [376,"28/02/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","0","0","0","0","0","0","0","0","255603,4","0"],
    [377,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [378,"28/02/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [379,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [380,"28/02/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","-127502,28","127502,28","127502,28","0","0","-127502,28"],
    [381,"28/02/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [382,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [383,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [384,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [385,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [386,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [387,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [388,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [389,"28/02/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [390,"28/02/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [391,"28/02/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [392,"28/02/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [393,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [394,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [395,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [396,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [397,"28/02/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [398,"28/02/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [399,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [400,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [401,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [402,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [403,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [404,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [405,"28/02/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [406,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [407,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [408,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [409,"28/02/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [410,"28/02/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [411,"28/02/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [412,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [413,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [414,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [415,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [416,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [417,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [418,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [419,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [420,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [421,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [422,"28/02/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [423,"28/02/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","0","0","0","0","0","0","0","0","0","1580309"],
    [424,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [425,"28/02/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [426,"28/02/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [427,"28/02/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","0","27456"],
    [428,"28/02/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","32690,01","0"],
    [429,"28/02/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","128305,75","0"],
    [430,"28/02/2022","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","117600","0"],
    [431,"28/02/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","0","0","0","0","0","0","0","0","303270,48","0"],
    [432,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [433,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [434,"28/02/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [435,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [436,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","0","0","0","44699,93","44699,93","44699,93","-44699,93"],
    [437,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","0","0","0","1974,56","1974,56","1974,56","-1974,56"],
    [438,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [439,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [440,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [441,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [442,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [443,"28/02/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [444,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","0","0","0","23899,19","23899,19","23899,19","-23899,19"],
    [445,"28/02/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","-11036,82","11036,82","11036,82","0","0","-11036,82"],
    [446,"28/02/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [447,"28/02/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [448,"28/02/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [449,"28/02/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [450,"28/02/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [451,"28/02/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [452,"28/02/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [453,"28/02/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [454,"28/02/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","0","0","0","0","0","0","0","0","4545203,34","101587,78"],
    [455,"28/02/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [456,"28/02/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [457,"28/02/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [458,"28/02/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [459,"28/02/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29480,24","0"],
    [460,"28/02/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [461,"28/02/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","-45900,82","45900,82","45900,82","0","0","-45900,82"],
    [462,"28/02/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [463,"28/02/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","0","0","0","0","0","0","0","0","0","1591882"],
    [464,"28/02/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","0","0","0","0","0","0","0","0","0","1900026,05"],
    [465,"28/02/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","0","0","0","0","0","0","0","0","0","82717,06"],
    [466,"28/02/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [467,"28/02/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [468,"28/02/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [469,"28/02/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [470,"28/02/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [471,"28/02/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [472,"28/02/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [473,"28/02/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [474,"28/02/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [475,"28/02/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [476,"28/02/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [477,"28/02/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [478,"28/02/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [479,"28/02/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [480,"28/02/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [481,"28/02/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [482,"28/02/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [483,"28/02/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [484,"28/02/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [485,"28/02/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [486,"28/02/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [487,"28/02/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [488,"28/02/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [489,"28/02/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","774,14","0","0","0","0","0","774,14","774,14","0","14225,86"],
    [490,"28/02/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [491,"28/02/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [492,"28/02/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [493,"28/02/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","273755,05","0","0","0","0","0","273755,05","273755,05","0","526244,95"],
    [494,"28/02/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","5806,6","0","0","0","0","0","5806,6","5806,6","0","64193,4"],
    [495,"28/02/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [496,"28/02/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","276430,07","0","0","0","0","0","276430,07","276430,07","0","103569,93"],
    [497,"28/02/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [498,"28/02/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [499,"28/02/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","0","0","0","0","0","0","0","0","0","245000"],
    [500,"28/02/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","4610,49","0","0","0","0","0","4610,49","4610,49","0","245389,51"],
    [501,"28/02/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [502,"28/02/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","141563,26","0","0","0","0","0","141563,26","141563,26","0","-91563,26"],
    [503,"28/02/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [504,"28/02/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","0","0","0","0","0","0","0","0","837252,46","837252,46"],
    [505,"28/02/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","0","0","0","0","0","0","0","0","443692,48","443692,48"],
    [506,"28/02/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","640,33","0","0","0","0","0","640,33","640,33","0","7359,67"],
    [507,"28/02/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [508,"28/02/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [509,"28/02/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [510,"28/02/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [511,"28/02/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [512,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [513,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [514,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [515,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [516,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [517,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [518,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [519,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [520,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [521,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [522,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [523,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [524,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [525,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [526,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [527,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [528,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [529,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [530,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [531,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [532,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [533,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [534,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","0","292561,98"],
    [535,"28/02/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [536,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [537,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [538,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [539,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [540,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [541,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [542,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [543,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [544,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [545,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [546,"28/02/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [547,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [548,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [549,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [550,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","0","0","0","0","0","0","0","0","497802,54","29569,47"],
    [551,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","0","0","0","0","0","0","0","0","448500","24622,65"],
    [552,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [553,"28/02/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","130140","130140","0","0","0","0","0","0","0","0","130140","130140"],
    [554,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [555,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [556,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","0","0","0","0","0","0","0","0","256183,65","32276,3"],
    [557,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","0","0","0","0","0","0","0","0","336814,94","18111,73"],
    [558,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","0","0","0","0","0","0","0","0","366238,66","64813,62"],
    [559,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [560,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [561,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [562,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [563,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [564,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [565,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [566,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [567,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [568,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [569,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [570,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [571,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [572,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","0","0","0","0","0","0","0","0","525159,65","441586,54"],
    [573,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","0","0","0","0","0","0","0","0","1384753,21","1011955,2"],
    [574,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","716816,6","503324,92"],
    [575,"28/02/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [576,"28/02/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [577,"28/02/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","0","0","0","0","0","0","0","0","13966,87","139,67"],
    [578,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [579,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [580,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [581,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [582,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [583,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [584,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [585,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [586,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [587,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [588,"28/02/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [589,"28/02/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [590,"28/02/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","469800","0"],
    [591,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [592,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [593,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [594,"28/02/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [595,"28/02/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [596,"28/02/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [597,"28/02/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [598,"28/02/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [599,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [600,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [601,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [602,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [603,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [604,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [605,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [606,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [607,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [608,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [609,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [610,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [611,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [612,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [613,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [614,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [615,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [616,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [617,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [618,"28/02/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [619,"28/02/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [620,"28/02/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","1998,85","0"],
    [621,"28/02/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [622,"28/02/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [623,"28/02/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [624,"28/02/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [625,"28/02/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [626,"28/02/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [627,"28/02/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","9050,52","0","0","0","0","0","9050,52","9050,52","0","-9050,52"],
    [628,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [629,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [630,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [631,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [632,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [633,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [634,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [635,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [636,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [637,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [638,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [639,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [640,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [641,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [642,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [643,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [644,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [645,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [646,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [647,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [648,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [649,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [650,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [651,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [652,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [653,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [654,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [655,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [656,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [657,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [658,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [659,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [660,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [661,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [662,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [663,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [664,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [665,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [666,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [667,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [668,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [669,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [670,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [671,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [672,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [673,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [674,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [675,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [676,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [677,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [678,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [679,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [680,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [681,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [682,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [683,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [684,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [685,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [686,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [687,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [688,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [689,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [690,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [691,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [692,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [693,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [694,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [695,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [696,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [697,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [698,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [699,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [700,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [701,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [702,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [703,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [704,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [705,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [706,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [707,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [708,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [709,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [710,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [711,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [712,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [713,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [714,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [715,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [716,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [717,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [718,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
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    [834,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [835,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [836,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [837,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [838,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [839,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [840,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [841,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [842,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [843,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [844,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [845,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [846,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [847,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [848,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [849,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [850,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [851,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [852,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [853,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [854,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [855,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [856,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [857,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [858,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [859,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [860,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [861,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [862,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [863,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [864,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [865,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [866,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [867,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [868,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [869,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [870,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [871,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [872,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [873,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [874,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [875,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [876,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [877,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [878,"28/02/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [879,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","0","0","0","0","0","0","0","0","0","8525782,42"],
    [880,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","0","0","0","0","0","0","0","0","0","664441,11"],
    [881,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [882,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","0","0","0","0","0","0","0","0","0","2584587,7"],
    [883,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [884,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [885,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [886,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [887,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [888,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","0","0","0","0","0","0","0","0","0","1680000"],
    [889,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [890,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [891,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [892,"28/02/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [893,"31/03/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","6023652,21","0","0","4015768,14","-31126,36","4046894,5","6054778,57","2007884,07","0","17438619,84"],
    [894,"31/03/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0","0","0","0","-11,4","11,4","11,4","0","0","122988,6"],
    [895,"31/03/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","235466216,1","-268185,43","-14,94","1518055,78","-1835234,16","3353289,94","237569650,7","234216360,7","0","-3269650,67"],
    [896,"31/03/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","0","0","0","-1967895,29","1967895,29","9382221,42","7414326,13","0","-382221,42"],
    [897,"31/03/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","170468,66","-824,16","0","153650,45","-15199,94","168850,39","186492,76","17642,37","0","36813507,24"],
    [898,"31/03/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","78159,75","-6245,18","-836,61","78046,96","-1424435,94","1502482,9","1509677,48","7194,58","0","33490322,52"],
    [899,"31/03/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","672895,31","-12733,49","0","105032,01","-189210,89","294242,9","874839,69","580596,79","0","24725160,31"],
    [900,"31/03/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","4318077,03","0","0","2878718,02","-59357,88","2938075,9","4377434,91","1439359,01","0","12490941,81"],
    [901,"31/03/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","399976,83","0","0","266651,22","-245,1","266896,32","400221,93","133325,61","0","1169537,76"],
    [902,"31/03/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","687536,61","0","0","458357,74","-1598,98","459956,72","689135,59","229178,87","0","2044686,97"],
    [903,"31/03/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","49592,97","0","0","33061,98","-276,34","33338,32","49869,31","16530,99","0","146259,58"],
    [904,"31/03/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","20131,59","0","0","13421,06","-7,46","13428,52","20139,05","6710,53","0","60173,93"],
    [905,"31/03/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","1254,45","0","0","836,3","-4,48","840,78","1258,93","418,15","0","3722,8"],
    [906,"31/03/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [907,"31/03/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","3840288,83","0","0","3758089,12","-482092,07","4240181,19","4322380,9","82199,71","0","11177619,1"],
    [908,"31/03/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","3866096,73","0","0","3438123,77","0","3438123,77","3866096,73","427972,96","0","20133903,27"],
    [909,"31/03/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","8675,77","0","0","0","-8695,13","8695,13","17370,9","8675,77","0","12629,1"],
    [910,"31/03/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [911,"31/03/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [912,"31/03/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","0","0","0","0","0","0","0","0","0","723000"],
    [913,"31/03/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","13398,45","0","0","13398,45","-367,62","13766,07","13766,07","0","0","56233,93"],
    [914,"31/03/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","1036961,65","0","0","1035693,55","-54319,27","1090012,82","1091280,92","1268,1","0","3808719,08"],
    [915,"31/03/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","53847,71","0","0","53847,71","-183,79","54031,5","54031,5","0","0","155968,5"],
    [916,"31/03/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","3333,88","0","0","380,94","-4540,46","4921,4","7874,34","2952,94","0","2292125,66"],
    [917,"31/03/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","1054,41","0","0","1054,41","0","1054,41","1054,41","0","0","2369,47"],
    [918,"31/03/2022","I/32909","MERCADOS","1000000","0","1000000","168015,56","-656,77","0","0","-3031,21","3031,21","171703,54","168672,33","0","828296,46"],
    [919,"31/03/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","2857,33","0","0","2857,33","0","2857,33","2857,33","0","0","27142,67"],
    [920,"31/03/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","196,5","0","0","196,5","0","196,5","196,5","0","0","119803,5"],
    [921,"31/03/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","0","0","0","0","0","0","0","0","0","3000"],
    [922,"31/03/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","1689115,73","0","0","1689115,73","0","1689115,73","1689115,73","0","0","5310884,27"],
    [923,"31/03/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5343361,35","-15600,49","0","2354,24","-505,76","2860","5359467,6","5356607,6","0","40532,4"],
    [924,"31/03/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","2782410,53","0","0","2774680,6","0","2774680,6","2782410,53","7729,93","0","7217589,47"],
    [925,"31/03/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","0","0","0","0","-600,39","600,39","600,39","0","0","99399,61"],
    [926,"31/03/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2721044,57","-15411,96","0","0","-662,39","662,39","2737118,92","2736456,53","0","-37118,92"],
    [927,"31/03/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","45019,64","0","0","45019,64","-452,8","45472,44","45472,44","0","0","354527,56"],
    [928,"31/03/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","154012,14","0","0","154012,14","-623,1","154635,24","154635,24","0","0","425364,76"],
    [929,"31/03/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","87698,4","0","0","19953,92","-52,31","20006,23","87750,71","67744,48","0","312249,29"],
    [930,"31/03/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","97824,48","0","0","0","0","0","97824,48","97824,48","0","7175,52"],
    [931,"31/03/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","21125,56","0","0","0","0","0","21125,56","21125,56","0","19374,44"],
    [932,"31/03/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","476,72","0","0","0","0","0","476,72","476,72","0","79523,28"],
    [933,"31/03/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","9848,02","0","0","0","0","0","9848,02","9848,02","0","50151,98"],
    [934,"31/03/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [935,"31/03/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [936,"31/03/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [937,"31/03/2022","I/34100","CENTROS SOCIALES","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [938,"31/03/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","0","0","0","0","0","0","0","0","0","700000"],
    [939,"31/03/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","426","0","0","426","0","426","426","0","0","499574"],
    [940,"31/03/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","18132","0","0","18132","0","18132","18132","0","0","51868"],
    [941,"31/03/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [942,"31/03/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","0","0","0","0","0","0","0","0","0","45000"],
    [943,"31/03/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [944,"31/03/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [945,"31/03/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [946,"31/03/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","1107546,16","0","0","0","0","0","1107546,16","1107546,16","0","3692453,84"],
    [947,"31/03/2022","I/36000","VENTA BIENES","260000","0","260000","52708,15","0","0","0","0","0","52708,15","52708,15","0","207291,85"],
    [948,"31/03/2022","I/36001","PUBLICACIONES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [949,"31/03/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [950,"31/03/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","274214,42","-14500","0","68550,59","0","68550,59","288714,42","220163,83","0","1211285,58"],
    [951,"31/03/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","59349,15","0","0","59349,15","0","59349,15","59349,15","0","0","-59349,15"],
    [952,"31/03/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","630420,19","-1800","0","1803","-3666,86","5469,86","635887,05","630417,19","0","-15887,05"],
    [953,"31/03/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","55478,88","-112,75","0","7734,72","-174,18","7908,9","55765,81","47856,91","0","294234,19"],
    [954,"31/03/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","9351,63","0","0","0","0","0","9351,63","9351,63","0","17648,37"],
    [955,"31/03/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","3152093","0","0","0","-11410,69","11410,69","3163503,69","3152093","0","4836496,31"],
    [956,"31/03/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","0","0","0","0","0","0","0","0","0","8500"],
    [957,"31/03/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","466323,95","0","0","466323,95","-7840,63","474164,58","474164,58","0","0","1925835,42"],
    [958,"31/03/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","46601,81","0","0","46601,81","-2512,08","49113,89","49113,89","0","0","250886,11"],
    [959,"31/03/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","589","-92,06","0","469,08","-6729,48","7198,56","7410,54","211,98","0","392589,46"],
    [960,"31/03/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [961,"31/03/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","270140,66","-1002,96","0","244773,15","-567818,25","812591,4","838961,87","26370,47","0","861038,13"],
    [962,"31/03/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [963,"31/03/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","24199,43","0","0","5249,33","0","5249,33","24199,43","18950,1","0","-24199,43"],
    [964,"31/03/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","0","0","0","0","0","0","0","0","0","6000"],
    [965,"31/03/2022","I/39918","DERRIBOS","700000","0","700000","27128,72","0","0","0","0","0","27128,72","27128,72","0","672871,28"],
    [966,"31/03/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","5500,49","0","0","0","0","0","5500,49","5500,49","0","34499,51"],
    [967,"31/03/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","0","0","0","0","-149,01","149,01","149,01","0","0","339850,99"],
    [968,"31/03/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [969,"31/03/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [970,"31/03/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [971,"31/03/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [972,"31/03/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [973,"31/03/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","0","0","0","0","0","0","0","0","0","1170000"],
    [974,"31/03/2022","I/39948","TARIFA APORTACION","900000","0","900000","0","0","0","0","0","0","0","0","0","900000"],
    [975,"31/03/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","0","0","0","0","0","0","0","0","0","82522,46"],
    [976,"31/03/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","0","0","0","0","0","0","0","0","0","906864,94"],
    [977,"31/03/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","0","0","0","0","0","0","0","0","0","290761,11"],
    [978,"31/03/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","0","0","0","0","0","0","0","0","0","1066890,04"],
    [979,"31/03/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","0","0","0","0","0","0","0","0","0","584611,92"],
    [980,"31/03/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [981,"31/03/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [982,"31/03/2022","I/42093","MPTYFP-POEFE","0","99063,72","99063,72","0","0","0","0","0","0","0","0","779042,61","99063,72"],
    [983,"31/03/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [984,"31/03/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [985,"31/03/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","87603963,63","0","0","58402642,42","-663084,28","59065726,7","88267047,91","29201321,21","0","250885393"],
    [986,"31/03/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","8710791,75","0","0","5807194,5","-70934,98","5878129,48","8781726,73","2903597,25","0","24894507,24"],
    [987,"31/03/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [988,"31/03/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","0","0","0","0","0","0","0","0","0","8507007,41"],
    [989,"31/03/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [990,"31/03/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","0","0","0","0","0","0","0","0","0","1035000"],
    [991,"31/03/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [992,"31/03/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [993,"31/03/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [994,"31/03/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [995,"31/03/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","0","0","0","0","0","0","0","0","13184","9156,61"],
    [996,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","36320","0"],
    [997,"31/03/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","4724,69","0","0","4724,69","0","4724,69","4724,69","0","7874,48","-4724,69"],
    [998,"31/03/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","58271,16","0","0","58271,16","0","58271,16","58271,16","0","97118,6","-58271,16"],
    [999,"31/03/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","0","0","0","0","0","0","0","0","255603,4","0"],
    [1000,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [1001,"31/03/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [1002,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [1003,"31/03/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [1004,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2115264,76","0"],
    [1005,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1656064,36","0"],
    [1006,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","3217,29","0"],
    [1007,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","504499","0"],
    [1008,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","657163","0"],
    [1009,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","365898","0"],
    [1010,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [1011,"31/03/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [1012,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","430150,5","0"],
    [1013,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","17715","0"],
    [1014,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","3825","0","0","3825","0","3825","3825","0","22950","-3825"],
    [1015,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [1016,"31/03/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3619,72","0"],
    [1017,"31/03/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [1018,"31/03/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [1019,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","275554,85","0"],
    [1020,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","14330573,77","0"],
    [1021,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","108318,16","0"],
    [1022,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","650000","0"],
    [1023,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [1024,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","78000","0"],
    [1025,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","134303","0"],
    [1026,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","505713","0"],
    [1027,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","576251","0"],
    [1028,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","620438","0"],
    [1029,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1071145","0"],
    [1030,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [1031,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [1032,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [1033,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","390000","0"],
    [1034,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","15000","0"],
    [1035,"31/03/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [1036,"31/03/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","-127502,28","127502,28","127502,28","0","0","-127502,28"],
    [1037,"31/03/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [1038,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [1039,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [1040,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [1041,"31/03/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [1042,"31/03/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [1043,"31/03/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [1044,"31/03/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [1045,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [1046,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [1047,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [1048,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [1049,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [1050,"31/03/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [1051,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [1052,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [1053,"31/03/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [1054,"31/03/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [1055,"31/03/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [1056,"31/03/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [1057,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [1058,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [1059,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [1060,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [1061,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [1062,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [1063,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [1064,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [1065,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [1066,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [1067,"31/03/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [1068,"31/03/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [1069,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [1070,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [1071,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [1072,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [1073,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [1074,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [1075,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [1076,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [1077,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [1078,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [1079,"31/03/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [1080,"31/03/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","0","0","0","0","0","0","0","0","0","1580309"],
    [1081,"31/03/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [1082,"31/03/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [1083,"31/03/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [1084,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [1085,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [1086,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [1087,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [1088,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [1089,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [1090,"31/03/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [1091,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [1092,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [1093,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [1094,"31/03/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [1095,"31/03/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [1096,"31/03/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [1097,"31/03/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","0","0","0","0","0","0","0","0","303270,48","0"],
    [1098,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [1099,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [1100,"31/03/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [1101,"31/03/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [1102,"31/03/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [1103,"31/03/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [1104,"31/03/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [1105,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [1106,"31/03/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","-34714,46","34714,46","34714,46","0","0","-34714,46"],
    [1107,"31/03/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [1108,"31/03/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [1109,"31/03/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [1110,"31/03/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [1111,"31/03/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","1339361,19","0","0","1339361,19","0","1339361,19","1339361,19","0","4545203,34","-1237773,41"],
    [1112,"31/03/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [1113,"31/03/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [1114,"31/03/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [1115,"31/03/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29480,24","0"],
    [1116,"31/03/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [1117,"31/03/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [1118,"31/03/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","-45900,82","45900,82","45900,82","0","0","-45900,82"],
    [1119,"31/03/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [1120,"31/03/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","0","0","0","0","0","0","0","0","0","1591882"],
    [1121,"31/03/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","0","0","0","0","0","0","0","0","0","1900026,05"],
    [1122,"31/03/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","0","0","0","0","0","0","0","0","0","82717,06"],
    [1123,"31/03/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [1124,"31/03/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [1125,"31/03/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [1126,"31/03/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [1127,"31/03/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [1128,"31/03/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [1129,"31/03/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [1130,"31/03/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [1131,"31/03/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [1132,"31/03/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [1133,"31/03/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [1134,"31/03/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [1135,"31/03/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [1136,"31/03/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [1137,"31/03/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [1138,"31/03/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [1139,"31/03/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [1140,"31/03/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [1141,"31/03/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [1142,"31/03/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [1143,"31/03/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [1144,"31/03/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [1145,"31/03/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [1146,"31/03/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","229,68","0","0","0","0","0","229,68","229,68","0","770,32"],
    [1147,"31/03/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","774,14","0","0","0","0","0","774,14","774,14","0","14225,86"],
    [1148,"31/03/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [1149,"31/03/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [1150,"31/03/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","312336,09","0","0","0","0","0","312336,09","312336,09","0","487663,91"],
    [1151,"31/03/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","11613,2","0","0","0","0","0","11613,2","11613,2","0","58386,8"],
    [1152,"31/03/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [1153,"31/03/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","577029,85","0","0","0","0","0","577029,85","577029,85","0","672970,15"],
    [1154,"31/03/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","276430,07","0","0","0","0","0","276430,07","276430,07","0","103569,93"],
    [1155,"31/03/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [1156,"31/03/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","0","0","0","0","0","0","0","0","0","245000"],
    [1157,"31/03/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","5624,96","0","0","0","0","0","5624,96","5624,96","0","244375,04"],
    [1158,"31/03/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [1159,"31/03/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","141563,26","0","0","0","0","0","141563,26","141563,26","0","-91563,26"],
    [1160,"31/03/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [1161,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","196516,81","0","0","0","0","0","196516,81","196516,81","837252,46","640735,65"],
    [1162,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","165937,31","0","0","0","0","0","165937,31","165937,31","443692,48","277755,17"],
    [1163,"31/03/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","1280,68","0","0","0","0","0","1280,68","1280,68","0","6719,32"],
    [1164,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","0","0","0","343256,05","343256,05","0","-343256,05"],
    [1165,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [1166,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [1167,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [1168,"31/03/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [1169,"31/03/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [1170,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [1171,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [1172,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [1173,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [1174,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [1175,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [1176,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [1177,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [1178,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [1179,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","0","292561,98"],
    [1180,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [1181,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [1182,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [1183,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [1184,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [1185,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [1186,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [1187,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [1188,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [1189,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [1190,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [1191,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [1192,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [1193,"31/03/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [1194,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [1195,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [1196,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [1197,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [1198,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [1199,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [1200,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [1201,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [1202,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [1203,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [1204,"31/03/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [1205,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [1206,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [1207,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [1208,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [1209,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [1210,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [1211,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","0","0","0","0","0","0","0","0","366238,66","64813,62"],
    [1212,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","0","0","0","0","0","0","0","0","497802,54","29569,47"],
    [1213,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","0","0","0","0","0","0","0","0","448500","24622,65"],
    [1214,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [1215,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [1216,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","0","0","0","0","0","0","0","0","525159,65","441586,54"],
    [1217,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","0","0","0","0","0","0","0","0","1384753,21","1011955,2"],
    [1218,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [1219,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [1220,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","0","0","0","0","0","0","0","0","256183,65","32276,3"],
    [1221,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","0","0","0","0","0","0","0","0","336814,94","18111,73"],
    [1222,"31/03/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [1223,"31/03/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [1224,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","716816,6","503324,92"],
    [1225,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [1226,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [1227,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [1228,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [1229,"31/03/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [1230,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [1231,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [1232,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [1233,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [1234,"31/03/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","130140","130140","0","0","0","0","0","0","0","0","130140","130140"],
    [1235,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [1236,"31/03/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","469800","0"],
    [1237,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [1238,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [1239,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [1240,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [1241,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [1242,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [1243,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [1244,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [1245,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [1246,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [1247,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [1248,"31/03/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [1249,"31/03/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [1250,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [1251,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [1252,"31/03/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [1253,"31/03/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [1254,"31/03/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [1255,"31/03/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [1256,"31/03/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [1257,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [1258,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [1259,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [1260,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [1261,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [1262,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [1263,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [1264,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [1265,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [1266,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [1267,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [1268,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [1269,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [1270,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [1271,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [1272,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [1273,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [1274,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [1275,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [1276,"31/03/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [1277,"31/03/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [1278,"31/03/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","1998,85","0"],
    [1279,"31/03/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [1280,"31/03/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [1281,"31/03/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [1282,"31/03/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [1283,"31/03/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [1284,"31/03/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [1285,"31/03/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","19238,82","0","0","0","0","0","19238,82","19238,82","0","-19238,82"],
    [1286,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [1287,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [1288,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [1289,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [1290,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [1291,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [1292,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [1293,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [1294,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [1295,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [1296,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [1297,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [1298,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [1299,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [1300,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [1301,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [1302,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [1303,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [1304,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [1305,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [1306,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [1307,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [1308,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [1309,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [1310,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [1311,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [1312,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [1313,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [1314,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [1315,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [1316,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [1317,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [1318,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [1319,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [1320,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [1321,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [1322,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [1323,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [1324,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [1325,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [1326,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [1327,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [1328,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [1329,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [1330,"31/03/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [1331,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [1332,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [1333,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [1334,"31/03/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [1335,"31/03/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [1336,"31/03/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [1337,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [1338,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [1339,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [1340,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [1341,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [1342,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [1343,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [1344,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [1345,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [1346,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [1347,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [1348,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [1349,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [1350,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [1351,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [1352,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [1353,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [1354,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [1355,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [1356,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [1357,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [1358,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [1359,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [1360,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [1361,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [1362,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [1363,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [1364,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [1365,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [1366,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [1367,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [1368,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [1369,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [1370,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [1371,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [1372,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [1373,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [1374,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [1375,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [1376,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [1377,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [1378,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [1379,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [1380,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [1381,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [1382,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [1383,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [1384,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [1385,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [1386,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [1387,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [1388,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [1389,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [1390,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [1391,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [1392,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [1393,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [1394,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [1395,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [1396,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [1397,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [1398,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [1399,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [1400,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [1401,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [1402,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [1403,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [1404,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [1405,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [1406,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [1407,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [1408,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [1409,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [1410,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [1411,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [1412,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [1413,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [1414,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [1415,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [1416,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [1417,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [1418,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [1419,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [1420,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [1421,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [1422,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [1423,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [1424,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [1425,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [1426,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [1427,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [1428,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [1429,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [1430,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [1431,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [1432,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [1433,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [1434,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [1435,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [1436,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [1437,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [1438,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [1439,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [1440,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [1441,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [1442,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [1443,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [1444,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [1445,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [1446,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [1447,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [1448,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [1449,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [1450,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [1451,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [1452,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [1453,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [1454,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [1455,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [1456,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [1457,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [1458,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [1459,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [1460,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [1461,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [1462,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [1463,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [1464,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [1465,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [1466,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [1467,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [1468,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [1469,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [1470,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [1471,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [1472,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [1473,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [1474,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [1475,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [1476,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [1477,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [1478,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [1479,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [1480,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [1481,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [1482,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [1483,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [1484,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [1485,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [1486,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [1487,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [1488,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [1489,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [1490,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","825084,95","825084,95","0","0","0","0","0","0","0","0","0","825084,95"],
    [1491,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","825084,94","825084,94","0","0","0","0","0","0","0","0","0","825084,94"],
    [1492,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [1493,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [1494,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [1495,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [1496,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [1497,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [1498,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [1499,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [1500,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [1501,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [1502,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [1503,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [1504,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [1505,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [1506,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [1507,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [1508,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [1509,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [1510,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [1511,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [1512,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [1513,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [1514,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [1515,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [1516,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [1517,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [1518,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [1519,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [1520,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [1521,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [1522,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [1523,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [1524,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [1525,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [1526,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [1527,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [1528,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [1529,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [1530,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [1531,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [1532,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [1533,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [1534,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [1535,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [1536,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [1537,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [1538,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [1539,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [1540,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [1541,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [1542,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [1543,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [1544,"31/03/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [1545,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [1546,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","0","0","0","0","0","0","0","0","0","1680000"],
    [1547,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [1548,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [1549,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [1550,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [1551,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","0","0","0","0","0","0","0","0","0","8525782,42"],
    [1552,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","0","0","0","0","0","0","0","0","0","664441,11"],
    [1553,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [1554,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","0","0","0","0","0","0","0","0","0","2584587,7"],
    [1555,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [1556,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [1557,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [1558,"31/03/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [1559,"30/04/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","6023652,21","0","0","4015768,14","-31126,36","3984641,78","0","5992525,85","2007884,07","17500872,56"],
    [1560,"30/04/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0","0","0","0","-11,4","-11,4","0","-11,4","0","123011,4"],
    [1561,"30/04/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","235466216,1","-268185,43","-14,94","1518055,78","-1835234,16","-317178,38","0","233362781,6","233679960","937218,39"],
    [1562,"30/04/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","0","0","0","-1967895,29","-1967895,29","0","5446430,84","7414326,13","3553569,16"],
    [1563,"30/04/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","170468,66","-824,16","0","153650,45","-15199,94","138450,51","0","154444,56","15994,05","36845555,44"],
    [1564,"30/04/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","78159,75","-6245,18","-836,61","78046,96","-1424435,94","-1346388,98","0","-1353357,98","-6969","36353357,98"],
    [1565,"30/04/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","672895,31","-12733,49","0","105032,01","-189210,89","-84178,88","0","470950,93","555129,81","25129049,07"],
    [1566,"30/04/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","4318077,03","0","0","2878718,02","-59357,88","2819360,14","0","4258719,15","1439359,01","12609657,57"],
    [1567,"30/04/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","1254,45","0","0","836,3","-4,48","831,82","0","1249,97","418,15","3731,76"],
    [1568,"30/04/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","20131,59","0","0","13421,06","-7,46","13413,6","0","20124,13","6710,53","60188,85"],
    [1569,"30/04/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","687536,61","0","0","458357,74","-1598,98","456758,76","0","685937,63","229178,87","2047884,93"],
    [1570,"30/04/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","399976,83","0","0","266651,22","-245,1","266406,12","0","399731,73","133325,61","1170027,96"],
    [1571,"30/04/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","49592,97","0","0","33061,98","-276,34","32785,64","0","49316,63","16530,99","146812,26"],
    [1572,"30/04/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [1573,"30/04/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","3840288,83","0","0","3758089,12","-482092,07","3275997,05","0","3358196,76","82199,71","12141803,24"],
    [1574,"30/04/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","3866096,73","0","0","3438123,77","0","3438123,77","0","3866096,73","427972,96","20133903,27"],
    [1575,"30/04/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","8675,77","0","0","0","-8695,13","-8695,13","0","-19,36","8675,77","30019,36"],
    [1576,"30/04/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [1577,"30/04/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [1578,"30/04/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","0","0","0","0","0","0","0","0","0","723000"],
    [1579,"30/04/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","13398,45","0","0","13398,45","-367,62","13030,83","0","13030,83","0","56969,17"],
    [1580,"30/04/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","1036961,65","0","0","1035693,55","-54319,27","981374,28","0","982642,38","1268,1","3917357,62"],
    [1581,"30/04/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","53847,71","0","0","53847,71","-183,79","53663,92","0","53663,92","0","156336,08"],
    [1582,"30/04/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","3333,88","0","0","380,94","-4540,46","-4159,52","0","-1206,58","2952,94","2301206,58"],
    [1583,"30/04/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","1054,41","0","0","1054,41","0","1054,41","0","1054,41","0","2369,47"],
    [1584,"30/04/2022","I/32909","MERCADOS","1000000","0","1000000","168015,56","-656,77","0","0","-3031,21","-3031,21","0","164327,58","167358,79","835672,42"],
    [1585,"30/04/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","2857,33","0","0","2857,33","0","2857,33","0","2857,33","0","27142,67"],
    [1586,"30/04/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","196,5","0","0","196,5","0","196,5","0","196,5","0","119803,5"],
    [1587,"30/04/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","0","0","0","0","0","0","0","0","0","3000"],
    [1588,"30/04/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","1689115,73","0","0","1689115,73","0","1689115,73","0","1689115,73","0","5310884,27"],
    [1589,"30/04/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5343361,35","-15600,49","0","2354,24","-505,76","1848,48","0","5327255,1","5325406,62","72744,9"],
    [1590,"30/04/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","2782410,53","0","0","2774680,6","0","2774680,6","0","2782410,53","7729,93","7217589,47"],
    [1591,"30/04/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","0","0","0","0","-600,39","-600,39","0","-600,39","0","100600,39"],
    [1592,"30/04/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2721044,57","-15411,96","0","0","-662,39","-662,39","0","2704970,22","2705632,61","-4970,22"],
    [1593,"30/04/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","154012,14","0","0","154012,14","-623,1","153389,04","0","153389,04","0","426610,96"],
    [1594,"30/04/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","45019,64","0","0","45019,64","-452,8","44566,84","0","44566,84","0","355433,16"],
    [1595,"30/04/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","87698,4","0","0","19953,92","-52,31","19901,61","0","87646,09","67744,48","312353,91"],
    [1596,"30/04/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","21125,56","0","0","0","0","0","0","21125,56","21125,56","19374,44"],
    [1597,"30/04/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","476,72","0","0","0","0","0","0","476,72","476,72","79523,28"],
    [1598,"30/04/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","9848,02","0","0","0","0","0","0","9848,02","9848,02","50151,98"],
    [1599,"30/04/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","97824,48","0","0","0","0","0","0","97824,48","97824,48","7175,52"],
    [1600,"30/04/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [1601,"30/04/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [1602,"30/04/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [1603,"30/04/2022","I/34100","CENTROS SOCIALES","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [1604,"30/04/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","0","0","0","0","0","0","0","0","0","700000"],
    [1605,"30/04/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","426","0","0","426","0","426","0","426","0","499574"],
    [1606,"30/04/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","18132","0","0","18132","0","18132","0","18132","0","51868"],
    [1607,"30/04/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [1608,"30/04/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","0","0","0","0","0","0","0","0","0","45000"],
    [1609,"30/04/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [1610,"30/04/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [1611,"30/04/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [1612,"30/04/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","1107546,16","0","0","0","0","0","0","1107546,16","1107546,16","3692453,84"],
    [1613,"30/04/2022","I/36000","VENTA BIENES","260000","0","260000","52708,15","0","0","0","0","0","0","52708,15","52708,15","207291,85"],
    [1614,"30/04/2022","I/36001","PUBLICACIONES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [1615,"30/04/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [1616,"30/04/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","274214,42","-14500","0","68550,59","0","68550,59","0","259714,42","191163,83","1240285,58"],
    [1617,"30/04/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","59349,15","0","0","59349,15","0","59349,15","0","59349,15","0","-59349,15"],
    [1618,"30/04/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","630420,19","-1800","0","1803","-3666,86","-1863,86","0","624953,33","626817,19","-4953,33"],
    [1619,"30/04/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","55478,88","-112,75","0","7734,72","-174,18","7560,54","0","55191,95","47631,41","294808,05"],
    [1620,"30/04/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","9351,63","0","0","0","0","0","0","9351,63","9351,63","17648,37"],
    [1621,"30/04/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","3152093","0","0","0","-11410,69","-11410,69","0","3140682,31","3152093","4859317,69"],
    [1622,"30/04/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","0","0","0","0","0","0","0","0","0","8500"],
    [1623,"30/04/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","466323,95","0","0","466323,95","-7840,63","458483,32","0","458483,32","0","1941516,68"],
    [1624,"30/04/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","46601,81","0","0","46601,81","-2512,08","44089,73","0","44089,73","0","255910,27"],
    [1625,"30/04/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","589","-92,06","0","469,08","-6729,48","-6260,4","0","-6232,54","27,86","406232,54"],
    [1626,"30/04/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [1627,"30/04/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","270140,66","-1002,96","0","244773,15","-567818,25","-323045,1","0","-298680,55","24364,55","1998680,55"],
    [1628,"30/04/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [1629,"30/04/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","24199,43","0","0","5249,33","0","5249,33","0","24199,43","18950,1","-24199,43"],
    [1630,"30/04/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","0","0","0","0","0","0","0","0","0","6000"],
    [1631,"30/04/2022","I/39918","DERRIBOS","700000","0","700000","27128,72","0","0","0","0","0","0","27128,72","27128,72","672871,28"],
    [1632,"30/04/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","5500,49","0","0","0","0","0","0","5500,49","5500,49","34499,51"],
    [1633,"30/04/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","0","0","0","0","-149,01","-149,01","0","-149,01","0","340149,01"],
    [1634,"30/04/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [1635,"30/04/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [1636,"30/04/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [1637,"30/04/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [1638,"30/04/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","0","0","0","0","0","0","0","0","0","82522,46"],
    [1639,"30/04/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","0","0","0","0","0","0","0","0","0","906864,94"],
    [1640,"30/04/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","0","0","0","0","0","0","0","0","0","290761,11"],
    [1641,"30/04/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","0","0","0","0","0","0","0","0","0","1066890,04"],
    [1642,"30/04/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","0","0","0","0","0","0","0","0","0","584611,92"],
    [1643,"30/04/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [1644,"30/04/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","0","0","0","0","0","0","0","0","0","1170000"],
    [1645,"30/04/2022","I/39948","TARIFA APORTACION","900000","0","900000","0","0","0","0","0","0","0","0","0","900000"],
    [1646,"30/04/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [1647,"30/04/2022","I/42093","MPTYFP-POEFE","0","99063,72","99063,72","0","0","0","0","0","0","128671,99","0","0","99063,72"],
    [1648,"30/04/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","0","1525583,18"],
    [1649,"30/04/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","87603963,63","0","0","58402642,42","-663084,28","57739558,14","0","86940879,35","29201321,21","252211561,5"],
    [1650,"30/04/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","8710791,75","0","0","5807194,5","-70934,98","5736259,52","0","8639856,77","2903597,25","25036377,2"],
    [1651,"30/04/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","0","66521,7","0","-66521,7"],
    [1652,"30/04/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","0","156139,87","0","0"],
    [1653,"30/04/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [1654,"30/04/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","0","0","0","0","0","0","0","0","0","1035000"],
    [1655,"30/04/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [1656,"30/04/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","0","0","0","0","0","0","0","0","0","8507007,41"],
    [1657,"30/04/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","170000","0","0","0"],
    [1658,"30/04/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [1659,"30/04/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","0","0","0","0","0","0","0","0","0","9156,61"],
    [1660,"30/04/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","0","30000"],
    [1661,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","505510","0","0","0"],
    [1662,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","103310","0","0","0"],
    [1663,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","388060","0","0","0"],
    [1664,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","1273895,66","0","0","0"],
    [1665,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","83319,93","0","0","0"],
    [1666,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","60000","0","0","0"],
    [1667,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","500000","0","0","0"],
    [1668,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","1627126,74","0","0","0"],
    [1669,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","11458430,59","0","0","0"],
    [1670,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","873130","0","0","0"],
    [1671,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","443270","0","0","0"],
    [1672,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","389010","0","0","0"],
    [1673,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","477260","0","0","0"],
    [1674,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","300000","0","0","0"],
    [1675,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","211965,27","0","0","0"],
    [1676,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","3825","0","0","3825","0","3825","15300","3825","0","-3825"],
    [1677,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","11810","0","0","0"],
    [1678,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","1800","384,73","0","-384,73"],
    [1679,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","121800","0","0","0"],
    [1680,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","90360","0","0","0"],
    [1681,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","281460","0","0","0"],
    [1682,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","124560","0","0","0"],
    [1683,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","76904","0","0","0"],
    [1684,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","18160","0","0","0"],
    [1685,"30/04/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [1686,"30/04/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","-127502,28","-127502,28","0","-127502,28","0","127502,28"],
    [1687,"30/04/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","0","132396,86","0","-132396,86"],
    [1688,"30/04/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","58271,16","0","0","58271,16","0","58271,16","0","58271,16","0","-58271,16"],
    [1689,"30/04/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","4724,69","0","0","4724,69","0","4724,69","0","4724,69","0","-4724,69"],
    [1690,"30/04/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","0","200000","0","-200000"],
    [1691,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [1692,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [1693,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [1694,"30/04/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [1695,"30/04/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [1696,"30/04/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [1697,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [1698,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [1699,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [1700,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [1701,"30/04/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [1702,"30/04/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [1703,"30/04/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [1704,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [1705,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [1706,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [1707,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [1708,"30/04/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [1709,"30/04/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [1710,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [1711,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [1712,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [1713,"30/04/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [1714,"30/04/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [1715,"30/04/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [1716,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [1717,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [1718,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [1719,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [1720,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [1721,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [1722,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [1723,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [1724,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [1725,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [1726,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [1727,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [1728,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [1729,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [1730,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [1731,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [1732,"30/04/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [1733,"30/04/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","0","0","0","0","0","0","0","0","0","1580309"],
    [1734,"30/04/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [1735,"30/04/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","4204060,68","0","0","4204060,68"],
    [1736,"30/04/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","3256828,2","0","0","3256828,2"],
    [1737,"30/04/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","27456","0","0","27456"],
    [1738,"30/04/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","58800","82320","0","-82320"],
    [1739,"30/04/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","486844,23","0","0","0"],
    [1740,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","5184","0","0","0"],
    [1741,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","18624","0","0","0"],
    [1742,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","36531,6","0","0","0"],
    [1743,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","-2791,16","44699,93","0","-44699,93"],
    [1744,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","-4702,24","1974,56","0","-1974,56"],
    [1745,"30/04/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","-34714,46","-34714,46","0","-34714,46","0","34714,46"],
    [1746,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","0","23899,19","0","-23899,19"],
    [1747,"30/04/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","0","36955,84","0","-36955,84"],
    [1748,"30/04/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","0","13047,13","0","-13047,13"],
    [1749,"30/04/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [1750,"30/04/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [1751,"30/04/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [1752,"30/04/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [1753,"30/04/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [1754,"30/04/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [1755,"30/04/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [1756,"30/04/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [1757,"30/04/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","1339361,19","0","0","1339361,19","0","1339361,19","3636162,69","1339361,19","0","-1237773,41"],
    [1758,"30/04/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [1759,"30/04/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [1760,"30/04/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","350000","0","0","0"],
    [1761,"30/04/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","-45900,82","-45900,82","0","-45900,82","0","45900,82"],
    [1762,"30/04/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [1763,"30/04/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","0","0","0","0","0","0","0","0","0","1591882"],
    [1764,"30/04/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","0","0","0","0","0","0","0","0","0","1900026,05"],
    [1765,"30/04/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","0","0","0","0","0","0","0","0","0","82717,06"],
    [1766,"30/04/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","49495","0","0","30505"],
    [1767,"30/04/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","40975","0","0","9249,98"],
    [1768,"30/04/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","56689","0","0","12368,37"],
    [1769,"30/04/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","3670,07","0","0","14360"],
    [1770,"30/04/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","18895,75","0","0","0"],
    [1771,"30/04/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","60651,5","0","0","0"],
    [1772,"30/04/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","2494,93","0","0","0"],
    [1773,"30/04/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [1774,"30/04/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [1775,"30/04/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [1776,"30/04/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [1777,"30/04/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [1778,"30/04/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [1779,"30/04/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","0","119372,46","0","-9864,96"],
    [1780,"30/04/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","229,68","0","0","0","0","0","0","229,68","229,68","770,32"],
    [1781,"30/04/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","774,14","0","0","0","0","0","0","774,14","774,14","14225,86"],
    [1782,"30/04/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [1783,"30/04/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [1784,"30/04/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","312336,09","0","0","0","0","0","0","312336,09","312336,09","487663,91"],
    [1785,"30/04/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","11613,2","0","0","0","0","0","0","11613,2","11613,2","58386,8"],
    [1786,"30/04/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [1787,"30/04/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","577029,85","0","0","0","0","0","0","577029,85","577029,85","672970,15"],
    [1788,"30/04/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","276430,07","0","0","0","0","0","0","276430,07","276430,07","103569,93"],
    [1789,"30/04/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [1790,"30/04/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","0","0","0","0","0","0","0","0","0","245000"],
    [1791,"30/04/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","5624,96","0","0","0","0","0","0","5624,96","5624,96","244375,04"],
    [1792,"30/04/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [1793,"30/04/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","141563,26","0","0","0","0","0","0","141563,26","141563,26","-91563,26"],
    [1794,"30/04/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [1795,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","196516,81","0","0","0","0","0","837252,46","196516,81","196516,81","640735,65"],
    [1796,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","165937,31","0","0","0","0","0","443692,48","165937,31","165937,31","277755,17"],
    [1797,"30/04/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","1280,68","0","0","0","0","0","0","1280,68","1280,68","6719,32"],
    [1798,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","0","0","0","0","343256,05","343256,05","-343256,05"],
    [1799,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [1800,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [1801,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [1802,"30/04/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [1803,"30/04/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","0","11655159,93"],
    [1804,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [1805,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [1806,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [1807,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","0","292561,98"],
    [1808,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [1809,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [1810,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [1811,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [1812,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [1813,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [1814,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [1815,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [1816,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [1817,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [1818,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [1819,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [1820,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [1821,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [1822,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [1823,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [1824,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [1825,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [1826,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [1827,"30/04/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [1828,"30/04/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","0","36110,09"],
    [1829,"30/04/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","0","3288584,19"],
    [1830,"30/04/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","0","1570300,51"],
    [1831,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","2122551,13","0","0","113969,33"],
    [1832,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","0","7911765,76"],
    [1833,"30/04/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","130140","130140","0","0","0","0","0","0","0","0","0","130140"],
    [1834,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","0","7907106,85"],
    [1835,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","2081085,44","0","0","8091777,69"],
    [1836,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","0","0","0","0","0","0","0","0","0","29569,47"],
    [1837,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","0","0","0","0","0","0","0","0","0","24622,65"],
    [1838,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","0","63670,34"],
    [1839,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","0","43516,26"],
    [1840,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","0","0","0","0","0","0","0","0","0","32276,3"],
    [1841,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","0","0","0","0","0","0","0","0","0","18111,73"],
    [1842,"30/04/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","0","0","0","0","0","0","0","0","0","64813,62"],
    [1843,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","0","168629,81"],
    [1844,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","0","8940,34"],
    [1845,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","0","244326,8"],
    [1846,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","0","90289,99"],
    [1847,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","0","14580,78"],
    [1848,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","0","2940419,37"],
    [1849,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","0","912349,39"],
    [1850,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","0","168741,76"],
    [1851,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","0","74923,77"],
    [1852,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","0","0","0","0","0","0","0","0","0","441586,54"],
    [1853,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","0","0","0","0","0","0","0","0","0","1011955,2"],
    [1854,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","0","503324,92"],
    [1855,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","0","429242,86"],
    [1856,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","0","40400"],
    [1857,"30/04/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","0","23461,28"],
    [1858,"30/04/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","0","992415,51"],
    [1859,"30/04/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","-139,67","13827,2","0","-13687,53"],
    [1860,"30/04/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","0","3338,28"],
    [1861,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","897467,55","0","0","186055,81"],
    [1862,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [1863,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [1864,"30/04/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [1865,"30/04/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","446309,49","0","0","446309,49"],
    [1866,"30/04/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","0","1127109,39"],
    [1867,"30/04/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","0","217267,42"],
    [1868,"30/04/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","0","49486,03"],
    [1869,"30/04/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","0","90554,36"],
    [1870,"30/04/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","0","394836,51"],
    [1871,"30/04/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","30874","0","0","0"],
    [1872,"30/04/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","41625","0","0","0"],
    [1873,"30/04/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [1874,"30/04/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","19238,82","0","0","0","0","0","0","19238,82","19238,82","-19238,82"],
    [1875,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [1876,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [1877,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [1878,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [1879,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [1880,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [1881,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [1882,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [1883,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [1884,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [1885,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [1886,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [1887,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [1888,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [1889,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [1890,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [1891,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [1892,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [1893,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [1894,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [1895,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [1896,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [1897,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [1898,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [1899,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [1900,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [1901,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [1902,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [1903,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [1904,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [1905,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [1906,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [1907,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [1908,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [1909,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [1910,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [1911,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [1912,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [1913,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [1914,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [1915,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [1916,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [1917,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [1918,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [1919,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [1920,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [1921,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [1922,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [1923,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [1924,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [1925,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [1926,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [1927,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [1928,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [1929,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [1930,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [1931,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [1932,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [1933,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [1934,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [1935,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [1936,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [1937,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [1938,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [1939,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [1940,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [1941,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [1942,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [1943,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [1944,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [1945,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [1946,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [1947,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [1948,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [1949,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [1950,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [1951,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [1952,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [1953,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [1954,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","825084,95","825084,95","0","0","0","0","0","0","0","0","0","825084,95"],
    [1955,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","825084,94","825084,94","0","0","0","0","0","0","0","0","0","825084,94"],
    [1956,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [1957,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [1958,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [1959,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [1960,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [1961,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [1962,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [1963,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [1964,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [1965,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [1966,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [1967,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [1968,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [1969,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [1970,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [1971,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [1972,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [1973,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [1974,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [1975,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [1976,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [1977,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [1978,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [1979,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [1980,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [1981,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [1982,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [1983,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [1984,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [1985,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [1986,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [1987,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [1988,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [1989,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [1990,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [1991,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [1992,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [1993,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [1994,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [1995,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [1996,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [1997,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [1998,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [1999,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [2000,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [2001,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [2002,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [2003,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [2004,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [2005,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [2006,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [2007,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [2008,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [2009,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [2010,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [2011,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [2012,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [2013,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [2014,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [2015,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [2016,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [2017,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [2018,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [2019,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [2020,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [2021,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [2022,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [2023,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [2024,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [2025,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [2026,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [2027,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [2028,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [2029,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [2030,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [2031,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [2032,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [2033,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [2034,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [2035,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [2036,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [2037,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [2038,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [2039,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [2040,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [2041,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [2042,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [2043,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [2044,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [2045,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [2046,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [2047,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [2048,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [2049,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [2050,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [2051,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [2052,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [2053,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [2054,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [2055,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [2056,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [2057,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [2058,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [2059,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [2060,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [2061,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [2062,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [2063,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [2064,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [2065,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [2066,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [2067,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [2068,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [2069,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [2070,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [2071,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [2072,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [2073,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [2074,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [2075,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [2076,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [2077,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [2078,"30/04/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [2079,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [2080,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [2081,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [2082,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [2083,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [2084,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [2085,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [2086,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [2087,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [2088,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [2089,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [2090,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [2091,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [2092,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [2093,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [2094,"30/04/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [2095,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [2096,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [2097,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [2098,"30/04/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [2099,"30/04/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [2100,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [2101,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [2102,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [2103,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [2104,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [2105,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [2106,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [2107,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [2108,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [2109,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [2110,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [2111,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [2112,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [2113,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [2114,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [2115,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [2116,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [2117,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [2118,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [2119,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [2120,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [2121,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [2122,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [2123,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [2124,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [2125,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [2126,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [2127,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [2128,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [2129,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [2130,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [2131,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [2132,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [2133,"30/04/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [2134,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [2135,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","0","0","0","0","0","0","0","0","0","1680000"],
    [2136,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [2137,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [2138,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [2139,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [2140,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [2141,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [2142,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [2143,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [2144,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","0","0","0","0","0","0","0","0","0","8525782,42"],
    [2145,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","0","0","0","0","0","0","0","0","0","664441,11"],
    [2146,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [2147,"30/04/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","0","0","0","0","0","0","0","0","0","2584587,7"],
    [2148,"31/05/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","10039420,35","0","0","8031536,28","62252,72","7969283,56","9977167,63","2007884,07","0","13516230,78"],
    [2149,"31/05/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","17,53","0","0","0","11,4","-11,4","6,13","17,53","0","122993,87"],
    [2150,"31/05/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","236849602,6","1371938,39","14,94","17747792,36","2062323,26","15685469,1","233415326","217729856,9","0","884673,97"],
    [2151,"31/05/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","109279,3","0","367783,3","1967895,29","-1600111,99","5337151,54","6937263,53","0","3662848,46"],
    [2152,"31/05/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","353471,12","1099,51","0","329850,68","25315,64","304535,04","327055,97","22520,93","0","36672944,03"],
    [2153,"31/05/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","1486842,31","6245,18","836,61","1452630,4","2955674,29","-1503043,89","-1475913,77","27130,12","0","36475913,77"],
    [2154,"31/05/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","5446806,97","22043,49","0","4300743,96","219435,86","4081308,1","5205327,62","1124019,52","0","20394672,38"],
    [2155,"31/05/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","7196795,05","0","0","5757436,04","118715,76","5638720,28","7078079,29","1439359,01","0","9790297,43"],
    [2156,"31/05/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","82654,95","0","0","66123,96","552,68","65571,28","82102,27","16530,99","0","114026,62"],
    [2157,"31/05/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","2090,75","0","0","1672,6","8,96","1663,64","2081,79","418,15","0","2899,94"],
    [2158,"31/05/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","33552,65","0","0","26842,12","14,92","26827,2","33537,73","6710,53","0","46775,25"],
    [2159,"31/05/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","666628,05","0","0","533302,44","490,2","532812,24","666137,85","133325,61","0","903621,84"],
    [2160,"31/05/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","1145894,35","0","0","916715,48","3197,96","913517,52","1142696,39","229178,87","0","1591126,17"],
    [2161,"31/05/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [2162,"31/05/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","7249150,97","0","0","7017343,72","582022,21","6435321,51","6667128,76","231807,25","0","8832871,24"],
    [2163,"31/05/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","7520403,73","0","0","6934337,39","0","6934337,39","7520403,73","586066,34","0","16479596,27"],
    [2164,"31/05/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","545571,28","0","0","545571,28","3559,67","542011,61","542011,61","0","0","2557988,39"],
    [2165,"31/05/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","17831,13","0","0","17831,13","8695,13","9136","9136","0","0","20864"],
    [2166,"31/05/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [2167,"31/05/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","0","0","0","0","0","0","0","0","0","723000"],
    [2168,"31/05/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","25280,88","0","0","25280,88","1057,6","24223,28","24223,28","0","0","45776,72"],
    [2169,"31/05/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","2037998,1","0","0","2027743,14","80858,75","1946884,39","1957139,35","10254,96","0","2942860,65"],
    [2170,"31/05/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","92257,87","0","0","92257,87","336,94","91920,93","91920,93","0","0","118079,07"],
    [2171,"31/05/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","462624,77","0","0","459569,86","7304,55","452265,31","455320,22","3054,91","0","1844679,78"],
    [2172,"31/05/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","1506,3","0","0","1506,3","0","1506,3","1506,3","0","0","1917,58"],
    [2173,"31/05/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","196,5","0","0","196,5","0","196,5","196,5","0","0","119803,5"],
    [2174,"31/05/2022","I/32909","MERCADOS","1000000","0","1000000","510893,18","877,65","0","36579,05","3031,21","33547,84","506984,32","473436,48","0","493015,68"],
    [2175,"31/05/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","386,9","4395,19","4395,19","0","0","25604,81"],
    [2176,"31/05/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","485","0","0","485","0","485","485","0","0","2515"],
    [2177,"31/05/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","2521312,11","0","0","2521312,11","616","2520696,11","2520696,11","0","0","4479303,89"],
    [2178,"31/05/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5438405,48","18909,87","0","627198,74","779,33","626419,41","5418716,28","4792296,87","0","-18716,28"],
    [2179,"31/05/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","5442528,81","0","0","5434798,88","157,5","5434641,38","5442371,31","7729,93","0","4557628,69"],
    [2180,"31/05/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","14134,71","0","0","14134,71","800,52","13334,19","13334,19","0","0","86665,81"],
    [2181,"31/05/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2734612,04","28171,27","0","493599,73","1829","491770,73","2704611,77","2212841,04","0","-4611,77"],
    [2182,"31/05/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","120856,85","0","0","110067,19","486,76","109580,43","120370,09","10789,66","0","279629,91"],
    [2183,"31/05/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","274283,46","0","0","274283,46","3404,49","270878,97","270878,97","0","0","309121,03"],
    [2184,"31/05/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","223656,04","759,2","0","41789,32","618,23","41171,09","222278,61","181107,52","0","177721,39"],
    [2185,"31/05/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","12137,54","0","0","8110,21","0","8110,21","12137,54","4027,33","0","47862,46"],
    [2186,"31/05/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","19658,81","0","0","18314,65","0","18314,65","19658,81","1344,16","0","60341,19"],
    [2187,"31/05/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","7231,61","0","0","7231,61","0","7231,61","7231,61","0","0","12768,39"],
    [2188,"31/05/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","21125,56","0","0","2258,52","0","2258,52","21125,56","18867,04","0","19374,44"],
    [2189,"31/05/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","97824,48","0","0","28917,92","0","28917,92","97824,48","68906,56","0","7175,52"],
    [2190,"31/05/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [2191,"31/05/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [2192,"31/05/2022","I/34100","CENTROS SOCIALES","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [2193,"31/05/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","0","0","0","0","0","0","0","0","0","700000"],
    [2194,"31/05/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","426","0","0","426","0","426","426","0","0","499574"],
    [2195,"31/05/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","27110","0","0","27110","0","27110","27110","0","0","42890"],
    [2196,"31/05/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","3067,63","0","0","3067,63","0","3067,63","3067,63","0","0","41932,37"],
    [2197,"31/05/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [2198,"31/05/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [2199,"31/05/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [2200,"31/05/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [2201,"31/05/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","2580420,49","139611,55","0","360572,44","0","360572,44","2440808,94","2080236,5","0","2359191,06"],
    [2202,"31/05/2022","I/36001","PUBLICACIONES","20000","0","20000","157,9","0","0","0","0","0","157,9","157,9","0","19842,1"],
    [2203,"31/05/2022","I/36000","VENTA BIENES","260000","0","260000","109183,15","0","0","28306,16","0","28306,16","109183,15","80876,99","0","150816,85"],
    [2204,"31/05/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [2205,"31/05/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","507078,23","14500","0","175140,98","0","175140,98","492578,23","317437,25","0","1007421,77"],
    [2206,"31/05/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","469592,57","0","0","469592,57","0","469592,57","469592,57","0","0","-469592,57"],
    [2207,"31/05/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","1294747,49","33702","0","123506,32","6267,86","117238,46","1254777,63","1137539,17","0","-634777,63"],
    [2208,"31/05/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","12947,16","0","0","317,94","243,12","74,82","12704,04","12629,22","0","14295,96"],
    [2209,"31/05/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","5995647","200","0","0","22348,02","-22348,02","5973098,98","5995447","0","2026901,02"],
    [2210,"31/05/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","93272,99","67419","0","40527,96","174,18","40353,78","25679,81","-14673,97","0","324320,19"],
    [2211,"31/05/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","0","0","0","0","0","0","0","0","0","8500"],
    [2212,"31/05/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","84441,96","0","0","84441,96","2840,73","81601,23","81601,23","0","0","218398,77"],
    [2213,"31/05/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","1131049,2","0","0","1131049,2","15167,48","1115881,72","1115881,72","0","0","1284118,28"],
    [2214,"31/05/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","1178,49","92,06","0","1048,77","16807,93","-15759,16","-15721,5","37,66","0","415721,5"],
    [2215,"31/05/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [2216,"31/05/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","615582,02","1351,2","0","594098,76","845121,68","-251022,92","-230890,86","20132,06","0","1930890,86"],
    [2217,"31/05/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [2218,"31/05/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","24199,43","0","0","22152,47","0","22152,47","24199,43","2046,96","0","-24199,43"],
    [2219,"31/05/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","5500","0","0","5500","0","5500","5500","0","0","500"],
    [2220,"31/05/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [2221,"31/05/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [2222,"31/05/2022","I/39918","DERRIBOS","700000","0","700000","112516,43","0","0","9980,89","0","9980,89","112516,43","102535,54","0","587483,57"],
    [2223,"31/05/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","2845,11","0","0","2845,11","0","2845,11","2845,11","0","0","197154,89"],
    [2224,"31/05/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","42800,98","0","0","0","0","0","42800,98","42800,98","0","-41800,98"],
    [2225,"31/05/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","9517,89","0","0","3083,13","0","3083,13","9517,89","6434,76","0","30482,11"],
    [2226,"31/05/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","0","0","0","0","246,24","-246,24","-246,24","0","0","340246,24"],
    [2227,"31/05/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [2228,"31/05/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [2229,"31/05/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [2230,"31/05/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [2231,"31/05/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","0","0","0","0","0","0","0","0","0","1170000"],
    [2232,"31/05/2022","I/39948","TARIFA APORTACION","900000","0","900000","0","0","0","0","0","0","0","0","0","900000"],
    [2233,"31/05/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","0","0","0","0","0","0","0","0","0","82522,46"],
    [2234,"31/05/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","0","0","0","0","0","0","0","0","0","906864,94"],
    [2235,"31/05/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","0","0","0","0","0","0","0","0","0","290761,11"],
    [2236,"31/05/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","0","0","0","0","0","0","0","0","0","1066890,04"],
    [2237,"31/05/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","0","0","0","0","0","0","0","0","0","584611,92"],
    [2238,"31/05/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [2239,"31/05/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [2240,"31/05/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [2241,"31/05/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","0","0","0","0","0","0","0","0","1203023,4","84841,58"],
    [2242,"31/05/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [2243,"31/05/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [2244,"31/05/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","113544,6","0"],
    [2245,"31/05/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","146006606,1","0","0","116805284,8","1326168,56","115479116,3","144680437,5","29201321,21","0","194472003,4"],
    [2246,"31/05/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","14517986,25","0","0","11614389","141869,96","11472519,04","14376116,29","2903597,25","0","19300117,68"],
    [2247,"31/05/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [2248,"31/05/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [2249,"31/05/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [2250,"31/05/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","0","0","0","0","0","0","0","0","0","1035000"],
    [2251,"31/05/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [2252,"31/05/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [2253,"31/05/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [2254,"31/05/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [2255,"31/05/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [2256,"31/05/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","0","397000","397000","0","0","0"],
    [2257,"31/05/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [2258,"31/05/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","0","0","0","0","0","0","0","0","13184","9156,61"],
    [2259,"31/05/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [2260,"31/05/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [2261,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [2262,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [2263,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [2264,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [2265,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [2266,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [2267,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [2268,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [2269,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [2270,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [2271,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [2272,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1101,19","0","0","1101,19","0","1101,19","1101,19","0","17715","-1101,19"],
    [2273,"31/05/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [2274,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [2275,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [2276,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [2277,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [2278,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","3217,29","-3217,29"],
    [2279,"31/05/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [2280,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [2281,"31/05/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [2282,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [2283,"31/05/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [2284,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","0","430150,5","430150,5","0","430150,5","-430150,5"],
    [2285,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","3825","0","0","3825","0","3825","3825","0","22950","-3825"],
    [2286,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [2287,"31/05/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [2288,"31/05/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [2289,"31/05/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [2290,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [2291,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [2292,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [2293,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [2294,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [2295,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","84438","0","0","84438","0","84438","84438","0","365898","-84438"],
    [2296,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320","-13619,88"],
    [2297,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [2298,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [2299,"31/05/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [2300,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [2301,"31/05/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [2302,"31/05/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","704727","0","0","0","0","0","704727","704727","0","875582"],
    [2303,"31/05/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [2304,"31/05/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [2305,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [2306,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [2307,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [2308,"31/05/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [2309,"31/05/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [2310,"31/05/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [2311,"31/05/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [2312,"31/05/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [2313,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [2314,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [2315,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [2316,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [2317,"31/05/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [2318,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [2319,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [2320,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [2321,"31/05/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [2322,"31/05/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [2323,"31/05/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [2324,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [2325,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [2326,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [2327,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [2328,"31/05/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [2329,"31/05/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [2330,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [2331,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [2332,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [2333,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [2334,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [2335,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [2336,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [2337,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [2338,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [2339,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [2340,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [2341,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [2342,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [2343,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [2344,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [2345,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [2346,"31/05/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [2347,"31/05/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [2348,"31/05/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [2349,"31/05/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [2350,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [2351,"31/05/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","0","0","288630,51","0","288630,51","577261,02","288630,51","288630,51","-577261,02"],
    [2352,"31/05/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [2353,"31/05/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [2354,"31/05/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [2355,"31/05/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [2356,"31/05/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [2357,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [2358,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [2359,"31/05/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [2360,"31/05/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [2361,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [2362,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [2363,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [2364,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [2365,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [2366,"31/05/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [2367,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [2368,"31/05/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [2369,"31/05/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [2370,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [2371,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [2372,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [2373,"31/05/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [2374,"31/05/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [2375,"31/05/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [2376,"31/05/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [2377,"31/05/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [2378,"31/05/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","1339361,19","0","0","1339361,19","0","1339361,19","1339361,19","0","4545203,34","-1237773,41"],
    [2379,"31/05/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [2380,"31/05/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [2381,"31/05/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [2382,"31/05/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [2383,"31/05/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [2384,"31/05/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [2385,"31/05/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1459676,08","0","0","1459676,08","0","1459676,08","1459676,08","0","0","132205,92"],
    [2386,"31/05/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [2387,"31/05/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [2388,"31/05/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","83127,61","0","0","0","0","0","83127,61","83127,61","0","1816898,44"],
    [2389,"31/05/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","0","0","0","82717,06","82717,06","0","0"],
    [2390,"31/05/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [2391,"31/05/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [2392,"31/05/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [2393,"31/05/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [2394,"31/05/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [2395,"31/05/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [2396,"31/05/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [2397,"31/05/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [2398,"31/05/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [2399,"31/05/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [2400,"31/05/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [2401,"31/05/2022","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [2402,"31/05/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [2403,"31/05/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [2404,"31/05/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [2405,"31/05/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [2406,"31/05/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [2407,"31/05/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [2408,"31/05/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [2409,"31/05/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [2410,"31/05/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [2411,"31/05/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [2412,"31/05/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [2413,"31/05/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [2414,"31/05/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [2415,"31/05/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [2416,"31/05/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","774,14","0","0","466,34","0","466,34","774,14","307,8","0","14225,86"],
    [2417,"31/05/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","229,68","0","0","113","0","113","229,68","116,68","0","770,32"],
    [2418,"31/05/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [2419,"31/05/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [2420,"31/05/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","460910,19","0","0","250734,33","0","250734,33","460910,19","210175,86","0","339089,81"],
    [2421,"31/05/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","23249,32","0","0","4918,71","0","4918,71","23249,32","18330,61","0","46750,68"],
    [2422,"31/05/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","237060","0","0","0","0","0","237060","237060","0","2940"],
    [2423,"31/05/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","438110,41","0","0","146646,56","0","146646,56","438110,41","291463,85","0","-58110,41"],
    [2424,"31/05/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","577029,85","0","0","0","0","0","577029,85","577029,85","0","672970,15"],
    [2425,"31/05/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [2426,"31/05/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","0","0","0","0","0","0","0","0","0","245000"],
    [2427,"31/05/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","7653,9","0","0","2028,94","0","2028,94","7653,9","5624,96","0","242346,1"],
    [2428,"31/05/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [2429,"31/05/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","298619,03","0","0","141563,26","0","141563,26","298619,03","157055,77","0","-248619,03"],
    [2430,"31/05/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [2431,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","380668,52","0","0","0","0","0","380668,52","380668,52","837252,46","456583,94"],
    [2432,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","706655,07","0","0","0","0","0","706655,07","706655,07","443692,48","-262962,59"],
    [2433,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","0","0","0","343256,05","343256,05","0","-343256,05"],
    [2434,"31/05/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","2561,39","0","0","272,21","0","272,21","2561,39","2289,18","0","5438,61"],
    [2435,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [2436,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [2437,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [2438,"31/05/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [2439,"31/05/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","0","0","0","991974,57","991974,57","0","-991974,57"],
    [2440,"31/05/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","0","0","0","389319,43","389319,43","0","-389319,43"],
    [2441,"31/05/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [2442,"31/05/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","0","0","0","1121964,94","1121964,94","0","-1121964,94"],
    [2443,"31/05/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [2444,"31/05/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [2445,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","120900","292561,98"],
    [2446,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [2447,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [2448,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [2449,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [2450,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [2451,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [2452,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [2453,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [2454,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [2455,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [2456,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [2457,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [2458,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [2459,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [2460,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [2461,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [2462,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [2463,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [2464,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [2465,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [2466,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [2467,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [2468,"31/05/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [2469,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [2470,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [2471,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [2472,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [2473,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [2474,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [2475,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [2476,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [2477,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [2478,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [2479,"31/05/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [2480,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [2481,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [2482,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","0","0","0","0","0","0","0","0","525159,65","441586,54"],
    [2483,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [2484,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","716816,6","503324,92"],
    [2485,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [2486,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [2487,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [2488,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [2489,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [2490,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","0","0","0","0","0","0","0","0","256183,65","32276,3"],
    [2491,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","0","0","0","0","0","0","0","0","336814,94","18111,73"],
    [2492,"31/05/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [2493,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [2494,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [2495,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [2496,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [2497,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [2498,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [2499,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [2500,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [2501,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [2502,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [2503,"31/05/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [2504,"31/05/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [2505,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [2506,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [2507,"31/05/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [2508,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [2509,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [2510,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [2511,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [2512,"31/05/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [2513,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [2514,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [2515,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [2516,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [2517,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [2518,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [2519,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [2520,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [2521,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [2522,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [2523,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [2524,"31/05/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [2525,"31/05/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [2526,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [2527,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [2528,"31/05/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [2529,"31/05/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [2530,"31/05/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [2531,"31/05/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [2532,"31/05/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","197222,8","0"],
    [2533,"31/05/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [2534,"31/05/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [2535,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [2536,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [2537,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [2538,"31/05/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [2539,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [2540,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [2541,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [2542,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [2543,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [2544,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [2545,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [2546,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [2547,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [2548,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [2549,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [2550,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [2551,"31/05/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [2552,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [2553,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [2554,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [2555,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [2556,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [2557,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [2558,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [2559,"31/05/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [2560,"31/05/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [2561,"31/05/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [2562,"31/05/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [2563,"31/05/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [2564,"31/05/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [2565,"31/05/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [2566,"31/05/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [2567,"31/05/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [2568,"31/05/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [2569,"31/05/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","38767,02","0","0","8937,37","0","8937,37","38767,02","29829,65","0","-38767,02"],
    [2570,"31/05/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","0","0","0","1656,08","1656,08","0","-1656,08"],
    [2571,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [2572,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [2573,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [2574,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [2575,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [2576,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [2577,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [2578,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [2579,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [2580,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [2581,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [2582,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [2583,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [2584,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [2585,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [2586,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [2587,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [2588,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [2589,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [2590,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [2591,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [2592,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [2593,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [2594,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [2595,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [2596,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [2597,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [2598,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [2599,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [2600,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [2601,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [2602,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [2603,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [2604,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [2605,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [2606,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [2607,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [2608,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [2609,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [2610,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [2611,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [2612,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [2613,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [2614,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [2615,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [2616,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [2617,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [2618,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [2619,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [2620,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [2621,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [2622,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [2623,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [2624,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [2625,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [2626,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [2627,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [2628,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [2629,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [2630,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [2631,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [2632,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [2633,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [2634,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [2635,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [2636,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [2637,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [2638,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [2639,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [2640,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [2641,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [2642,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [2643,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [2644,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [2645,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [2646,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [2647,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [2648,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [2649,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [2650,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [2651,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [2652,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [2653,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [2654,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [2655,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [2656,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [2657,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [2658,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [2659,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [2660,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [2661,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [2662,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [2663,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [2664,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [2665,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [2666,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [2667,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [2668,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [2669,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [2670,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [2671,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [2672,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [2673,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [2674,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [2675,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [2676,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [2677,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [2678,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [2679,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [2680,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [2681,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","34594341,07","34594341,07","0","0","0","0","0","0","0","0","0","34594341,07"],
    [2682,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [2683,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [2684,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [2685,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [2686,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [2687,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [2688,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [2689,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [2690,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [2691,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [2692,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [2693,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [2694,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [2695,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [2696,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [2697,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [2698,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [2699,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [2700,"31/05/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [2701,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [2702,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [2703,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [2704,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [2705,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [2706,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [2707,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [2708,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [2709,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [2710,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [2711,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [2712,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [2713,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [2714,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [2715,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [2716,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [2717,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [2718,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [2719,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [2720,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [2721,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [2722,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [2723,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [2724,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [2725,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [2726,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [2727,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [2728,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [2729,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [2730,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [2731,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [2732,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [2733,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [2734,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [2735,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [2736,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [2737,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [2738,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [2739,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [2740,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [2741,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [2742,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [2743,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [2744,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [2745,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [2746,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [2747,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [2748,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [2749,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [2750,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [2751,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [2752,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [2753,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [2754,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [2755,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [2756,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [2757,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [2758,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [2759,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [2760,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [2761,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [2762,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [2763,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [2764,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [2765,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [2766,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [2767,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [2768,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [2769,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [2770,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [2771,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [2772,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [2773,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [2774,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [2775,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [2776,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [2777,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [2778,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [2779,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [2780,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [2781,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [2782,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [2783,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [2784,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [2785,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [2786,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [2787,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [2788,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [2789,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [2790,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [2791,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [2792,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [2793,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [2794,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [2795,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [2796,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [2797,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [2798,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [2799,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [2800,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [2801,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [2802,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [2803,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [2804,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [2805,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [2806,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [2807,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [2808,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [2809,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [2810,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [2811,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [2812,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [2813,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [2814,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [2815,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [2816,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [2817,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [2818,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [2819,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [2820,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [2821,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [2822,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [2823,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [2824,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [2825,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [2826,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [2827,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [2828,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [2829,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [2830,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [2831,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [2832,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [2833,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [2834,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [2835,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [2836,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [2837,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [2838,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [2839,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [2840,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [2841,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [2842,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [2843,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [2844,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [2845,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [2846,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [2847,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [2848,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [2849,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [2850,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [2851,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [2852,"31/05/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [2853,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [2854,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [2855,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [2856,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [2857,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","0","0","0","0","0","0","0","0","0","8525782,42"],
    [2858,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","0","0","0","0","0","0","0","0","0","664441,11"],
    [2859,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [2860,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","0","0","0","0","0","0","0","0","0","2584587,7"],
    [2861,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [2862,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","0","0","0","0","0","0","0","0","0","1680000"],
    [2863,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [2864,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [2865,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [2866,"31/05/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [2867,"30/06/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","12047304,42","0","0","10039420,35","77815,9","9961604,45","11969488,52","2007884,07","0","11523909,89"],
    [2868,"30/06/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","17,53","0","0","0","11,4","-11,4","6,13","17,53","0","122993,87"],
    [2869,"30/06/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","237649734,6","1597701,87","14,94","25678849,86","2620262,41","23058587,45","233431755,4","210373167,9","0","868244,61"],
    [2870,"30/06/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","109279,3","0","367783,3","1967895,29","-1600111,99","5337151,54","6937263,53","0","3662848,46"],
    [2871,"30/06/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","496918,84","1099,51","0","409459,42","28904,77","380554,65","466914,56","86359,91","0","36533085,44"],
    [2872,"30/06/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","3535576,18","6245,18","836,61","3053539,08","3233898,65","-180359,57","294595,74","474955,31","0","34705404,26"],
    [2873,"30/06/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","5927476,16","24406,66","0","4473292,34","280504,52","4192787,82","5622564,98","1429777,16","0","19977435,02"],
    [2874,"30/06/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","8636154,06","0","0","7196795,05","148394,7","7048400,35","8487759,36","1439359,01","0","8380617,36"],
    [2875,"30/06/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","99185,94","0","0","82654,95","690,85","81964,1","98495,09","16530,99","0","97633,8"],
    [2876,"30/06/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","40263,18","0","0","33552,65","18,65","33534","40244,53","6710,53","0","40068,45"],
    [2877,"30/06/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","799953,66","0","0","666628,05","612,75","666015,3","799340,91","133325,61","0","770418,78"],
    [2878,"30/06/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","1375073,22","0","0","1145894,35","3997,45","1141896,9","1371075,77","229178,87","0","1362746,79"],
    [2879,"30/06/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","2508,9","0","0","2090,75","11,2","2079,55","2497,7","418,15","0","2484,03"],
    [2880,"30/06/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [2881,"30/06/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","8743373,01","0","0","8580749,26","611840,84","7968908,42","8131532,17","162623,75","0","7368467,83"],
    [2882,"30/06/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","9302829,29","0","0","8714669,15","0","8714669,15","9302829,29","588160,14","0","14697170,71"],
    [2883,"30/06/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","22036,7","0","0","21509,25","8695,13","12814,12","13341,57","527,45","0","16658,43"],
    [2884,"30/06/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [2885,"30/06/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","1475623,34","0","0","1475623,34","3559,67","1472063,67","1472063,67","0","0","1627936,33"],
    [2886,"30/06/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","0","0","0","0","0","0","0","0","0","723000"],
    [2887,"30/06/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","31553,74","0","0","31553,74","1359,27","30194,47","30194,47","0","0","39805,53"],
    [2888,"30/06/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","2530339,55","0","0","2520338,13","98914,5","2421423,63","2431425,05","10001,42","0","2468574,95"],
    [2889,"30/06/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","113545,79","0","0","113545,79","413,52","113132,27","113132,27","0","0","96867,73"],
    [2890,"30/06/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","835754,56","0","0","832058,54","9194,7","822863,84","826559,86","3696,02","0","1473440,14"],
    [2891,"30/06/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","386,9","4395,19","4395,19","0","0","25604,81"],
    [2892,"30/06/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","1819","0","0","1819","0","1819","1819","0","0","1181"],
    [2893,"30/06/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","4356,14","0","0","4356,14","0","4356,14","4356,14","0","0","115643,86"],
    [2894,"30/06/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","1958,19","0","0","1958,19","0","1958,19","1958,19","0","0","1465,69"],
    [2895,"30/06/2022","I/32909","MERCADOS","1000000","0","1000000","526010,1","3347,92","0","181394,82","3031,21","178363,61","519630,97","341267,36","0","480369,03"],
    [2896,"30/06/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","3343759,03","0","0","3343759,03","617","3343142,03","3343142,03","0","0","3656857,97"],
    [2897,"30/06/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5533599,12","60342,69","0","904463,68","54228,5","850235,18","5419027,93","4568792,75","0","-19027,93"],
    [2898,"30/06/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","5457886,27","0","0","5450156,34","157,5","5449998,84","5457728,77","7729,93","0","4542271,23"],
    [2899,"30/06/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","33148,61","0","0","33148,61","800,52","32348,09","32348,09","0","0","67651,91"],
    [2900,"30/06/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2746378,63","40273,1","0","655274,35","2526,1","652748,25","2703579,43","2050831,18","0","-3579,43"],
    [2901,"30/06/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","336958,64","0","0","336958,64","4094,14","332864,5","332864,5","0","0","247135,5"],
    [2902,"30/06/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","180941,71","0","0","165492,74","860,32","164632,42","180081,39","15448,97","0","219918,61"],
    [2903,"30/06/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","21125,56","0","0","3545,05","0","3545,05","21125,56","17580,51","0","19374,44"],
    [2904,"30/06/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","52519,54","7,1","0","51559","5042,4","46516,6","47470,04","953,44","0","32529,96"],
    [2905,"30/06/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","224414,44","1873,1","0","74734,54","1599,67","73134,87","220941,67","147806,8","0","179058,33"],
    [2906,"30/06/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [2907,"30/06/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","10137,43","0","0","10137,43","1951,62","8185,81","8185,81","0","0","11814,19"],
    [2908,"30/06/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","20060,79","0","0","13297,04","0","13297,04","20060,79","6763,75","0","39939,21"],
    [2909,"30/06/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","163716,92","0","0","28917,92","0","28917,92","163716,92","134799","0","-58716,92"],
    [2910,"30/06/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","66781","0","0","66781","0","66781","66781","0","0","133219"],
    [2911,"30/06/2022","I/34100","CENTROS SOCIALES","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [2912,"30/06/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","179619,2","0","0","179619,2","0","179619,2","179619,2","0","0","520380,8"],
    [2913,"30/06/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","431","0","0","431","0","431","431","0","0","499569"],
    [2914,"30/06/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","32498","0","0","32498","0","32498","32498","0","0","37502"],
    [2915,"30/06/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","410,11","0","0","410,11","0","410,11","410,11","0","0","589,89"],
    [2916,"30/06/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","9011,78","0","0","9011,78","0","9011,78","9011,78","0","0","35988,22"],
    [2917,"30/06/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [2918,"30/06/2022","I/36000","VENTA BIENES","260000","0","260000","109183,15","0","0","109183,15","0","109183,15","109183,15","0","0","150816,85"],
    [2919,"30/06/2022","I/36001","PUBLICACIONES","20000","0","20000","157,9","0","0","157,9","0","157,9","157,9","0","0","19842,1"],
    [2920,"30/06/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","3088555,49","139611,55","0","2661997,55","0","2661997,55","2948943,94","286946,39","0","1851056,06"],
    [2921,"30/06/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [2922,"30/06/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","596703,7","16500","0","303914,41","0","303914,41","580203,7","276289,29","0","919796,3"],
    [2923,"30/06/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","491963,15","0","0","491963,15","0","491963,15","491963,15","0","0","-491963,15"],
    [2924,"30/06/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","14264,28","0","0","721,18","843,12","-121,94","13421,16","13543,1","0","13578,84"],
    [2925,"30/06/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","115076,1","69668,99","0","43902,95","174,18","43728,77","45232,93","1504,16","0","304767,07"],
    [2926,"30/06/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","8938296","200","0","2420123,56","25484,9","2394638,66","8912611,1","6517972,44","0","-912611,1"],
    [2927,"30/06/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","1662337,06","37453","0","342167,18","8467,86","333699,32","1616416,2","1282716,88","0","-996416,2"],
    [2928,"30/06/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","0","0","0","0","0","0","0","0","0","8500"],
    [2929,"30/06/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","1874,72","92,06","0","1607,94","17661,38","-16053,44","-15878,72","174,72","0","415878,72"],
    [2930,"30/06/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [2931,"30/06/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","106141,41","0","0","106141,41","3264,62","102876,79","102876,79","0","0","197123,21"],
    [2932,"30/06/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","1420539,94","0","0","1420539,94","41501,13","1379038,81","1379038,81","0","0","1020961,19"],
    [2933,"30/06/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","726194,23","1463,4","0","704106,5","932056,31","-227949,81","-207325,48","20624,33","0","1907325,48"],
    [2934,"30/06/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [2935,"30/06/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","24199,43","0","0","22152,47","0","22152,47","24199,43","2046,96","0","-24199,43"],
    [2936,"30/06/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","5500","0","0","5500","0","5500","5500","0","0","500"],
    [2937,"30/06/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","3962,26","0","0","3962,26","0","3962,26","3962,26","0","0","196037,74"],
    [2938,"30/06/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [2939,"30/06/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [2940,"30/06/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [2941,"30/06/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","12743,41","0","0","12743,41","255,66","12487,75","12487,75","0","0","327512,25"],
    [2942,"30/06/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [2943,"30/06/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [2944,"30/06/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","82522,46","0","0","0","0","0","82522,46","82522,46","0","0"],
    [2945,"30/06/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","631997,91","0","0","0","0","0","631997,91","631997,91","0","274867,03"],
    [2946,"30/06/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","290761,11","0","0","0","0","0","290761,11","290761,11","0","0"],
    [2947,"30/06/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","563233,53","0","0","0","0","0","563233,53","563233,53","0","503656,51"],
    [2948,"30/06/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","584611,92","0","0","0","0","0","584611,92","584611,92","0","0"],
    [2949,"30/06/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","17541,16","0","0","4206,23","0","4206,23","17541,16","13334,93","0","22458,84"],
    [2950,"30/06/2022","I/39918","DERRIBOS","700000","0","700000","127826,66","0","0","25656,85","0","25656,85","127826,66","102169,81","0","572173,34"],
    [2951,"30/06/2022","I/39948","TARIFA APORTACION","900000","0","900000","327687,01","0","0","0","0","0","327687,01","327687,01","0","572312,99"],
    [2952,"30/06/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [2953,"30/06/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","403408,28","403408,28","0","0","0","0","0","0","0","1170000"],
    [2954,"30/06/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [2955,"30/06/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","0","0","403408,28","0","0","0","0","0","403408,28","403408,28","0","-403408,28"],
    [2956,"30/06/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [2957,"30/06/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [2958,"30/06/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [2959,"30/06/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","175207927,3","0","0","146006606,1","1657710,7","144348895,4","173550216,6","29201321,21","0","165602224,3"],
    [2960,"30/06/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","17421583,5","0","0","14517986,25","177337,45","14340648,8","17244246,05","2903597,25","0","16431987,92"],
    [2961,"30/06/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [2962,"30/06/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [2963,"30/06/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [2964,"30/06/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","704727","0","0","704727","0","704727","704727","0","0","875582"],
    [2965,"30/06/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [2966,"30/06/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [2967,"30/06/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1712196,71","0","0","1712196,71","0","1712196,71","1712196,71","0","0","-120314,71"],
    [2968,"30/06/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [2969,"30/06/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [2970,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [2971,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [2972,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [2973,"30/06/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [2974,"30/06/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [2975,"30/06/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [2976,"30/06/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [2977,"30/06/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [2978,"30/06/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [2979,"30/06/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [2980,"30/06/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [2981,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [2982,"30/06/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [2983,"30/06/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [2984,"30/06/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [2985,"30/06/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [2986,"30/06/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [2987,"30/06/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [2988,"30/06/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [2989,"30/06/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [2990,"30/06/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [2991,"30/06/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [2992,"30/06/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [2993,"30/06/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [2994,"30/06/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [2995,"30/06/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [2996,"30/06/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [2997,"30/06/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [2998,"30/06/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [2999,"30/06/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [3000,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [3001,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [3002,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [3003,"30/06/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [3004,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [3005,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [3006,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [3007,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [3008,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [3009,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [3010,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","3217,29","-3217,29"],
    [3011,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [3012,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [3013,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [3014,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [3015,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [3016,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [3017,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [3018,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [3019,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [3020,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [3021,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [3022,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [3023,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [3024,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [3025,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [3026,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [3027,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [3028,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [3029,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [3030,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [3031,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [3032,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","84438","0","0","84438","0","84438","84438","0","365898","-84438"],
    [3033,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [3034,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [3035,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [3036,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [3037,"30/06/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [3038,"30/06/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","1339361,19","0","0","1339361,19","0","1339361,19","1339361,19","0","4545203,34","-1237773,41"],
    [3039,"30/06/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [3040,"30/06/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [3041,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [3042,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [3043,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [3044,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [3045,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [3046,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [3047,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [3048,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [3049,"30/06/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [3050,"30/06/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [3051,"30/06/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [3052,"30/06/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [3053,"30/06/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [3054,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [3055,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [3056,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [3057,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [3058,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [3059,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [3060,"30/06/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [3061,"30/06/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [3062,"30/06/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [3063,"30/06/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [3064,"30/06/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [3065,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [3066,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [3067,"30/06/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [3068,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [3069,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [3070,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [3071,"30/06/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [3072,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","0","430150,5","430150,5","0","430150,5","-430150,5"],
    [3073,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [3074,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1101,19","0","0","1101,19","0","1101,19","1101,19","0","17715","-1101,19"],
    [3075,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [3076,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320","-13619,88"],
    [3077,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [3078,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","3825","0","0","3825","0","3825","3825","0","22950","-3825"],
    [3079,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [3080,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [3081,"30/06/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [3082,"30/06/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","0","0","288630,51","0","288630,51","577261,02","288630,51","288630,51","-577261,02"],
    [3083,"30/06/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [3084,"30/06/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [3085,"30/06/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [3086,"30/06/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [3087,"30/06/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [3088,"30/06/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [3089,"30/06/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [3090,"30/06/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [3091,"30/06/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [3092,"30/06/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [3093,"30/06/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [3094,"30/06/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [3095,"30/06/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [3096,"30/06/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [3097,"30/06/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [3098,"30/06/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [3099,"30/06/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [3100,"30/06/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [3101,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [3102,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [3103,"30/06/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [3104,"30/06/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [3105,"30/06/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [3106,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [3107,"30/06/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [3108,"30/06/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [3109,"30/06/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [3110,"30/06/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [3111,"30/06/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [3112,"30/06/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [3113,"30/06/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [3114,"30/06/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [3115,"30/06/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [3116,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [3117,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [3118,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [3119,"30/06/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [3120,"30/06/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [3121,"30/06/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [3122,"30/06/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [3123,"30/06/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","113544,6","0"],
    [3124,"30/06/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","0","0","0","0","0","0","0","0","1203023,4","84841,58"],
    [3125,"30/06/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [3126,"30/06/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [3127,"30/06/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","0","0","0","82717,06","82717,06","0","0"],
    [3128,"30/06/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","83127,61","0","0","83127,61","0","83127,61","83127,61","0","0","1816898,44"],
    [3129,"30/06/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [3130,"30/06/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [3131,"30/06/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [3132,"30/06/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [3133,"30/06/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [3134,"30/06/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [3135,"30/06/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","0","397000","397000","0","0","0"],
    [3136,"30/06/2022","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [3137,"30/06/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [3138,"30/06/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [3139,"30/06/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [3140,"30/06/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","1458,54","0","0","948,84","0","948,84","1458,54","509,7","0","13541,46"],
    [3141,"30/06/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","442,73","0","0","169,14","0","169,14","442,73","273,59","0","557,27"],
    [3142,"30/06/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [3143,"30/06/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","559989,29","0","0","299963,9","0","299963,9","559989,29","260025,39","0","240010,71"],
    [3144,"30/06/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","29125,16","0","0","11675,91","0","11675,91","29125,16","17449,25","0","40874,84"],
    [3145,"30/06/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","237060","0","0","83740","0","83740","237060","153320","0","2940"],
    [3146,"30/06/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","577029,85","0","0","2533,61","0","2533,61","577029,85","574496,24","0","672970,15"],
    [3147,"30/06/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [3148,"30/06/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","438110,41","0","0","195729,18","0","195729,18","438110,41","242381,23","0","-58110,41"],
    [3149,"30/06/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","40318,5","0","0","0","0","0","40318,5","40318,5","0","204681,5"],
    [3150,"30/06/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","8668,37","0","0","7653,9","0","7653,9","8668,37","1014,47","0","241331,63"],
    [3151,"30/06/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [3152,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","0","0","0","343256,05","343256,05","0","-343256,05"],
    [3153,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","563205,32","0","0","0","0","0","563205,32","563205,32","837252,46","274047,14"],
    [3154,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","907962,69","0","0","0","0","0","907962,69","907962,69","443692,48","-464270,21"],
    [3155,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [3156,"30/06/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [3157,"30/06/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","1916313,16","0","0","225680,49","0","225680,49","1916313,16","1690632,67","0","-1866313,16"],
    [3158,"30/06/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [3159,"30/06/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","3201,74","0","0","631,93","0","631,93","3201,74","2569,81","0","4798,26"],
    [3160,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [3161,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [3162,"30/06/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [3163,"30/06/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","0","0","0","991974,57","991974,57","0","-991974,57"],
    [3164,"30/06/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","0","0","0","389319,43","389319,43","0","-389319,43"],
    [3165,"30/06/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [3166,"30/06/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","0","0","0","1121964,94","1121964,94","0","-1121964,94"],
    [3167,"30/06/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [3168,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [3169,"30/06/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [3170,"30/06/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [3171,"30/06/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [3172,"30/06/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [3173,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [3174,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [3175,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","117374,41","0","0","117374,41","0","117374,41","117374,41","0","525159,65","324212,13"],
    [3176,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [3177,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","716816,6","503324,92"],
    [3178,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [3179,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [3180,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [3181,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [3182,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [3183,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [3184,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [3185,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [3186,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [3187,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [3188,"30/06/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [3189,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [3190,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [3191,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [3192,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [3193,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [3194,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [3195,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [3196,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [3197,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [3198,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [3199,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [3200,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [3201,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","0","0","0","0","0","0","0","0","256183,65","32276,3"],
    [3202,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","0","0","0","0","0","0","0","0","336814,94","18111,73"],
    [3203,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [3204,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [3205,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [3206,"30/06/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [3207,"30/06/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [3208,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [3209,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [3210,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [3211,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [3212,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [3213,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [3214,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [3215,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [3216,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [3217,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [3218,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [3219,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [3220,"30/06/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [3221,"30/06/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [3222,"30/06/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [3223,"30/06/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [3224,"30/06/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [3225,"30/06/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [3226,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [3227,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [3228,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [3229,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [3230,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [3231,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [3232,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [3233,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [3234,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [3235,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [3236,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [3237,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [3238,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [3239,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [3240,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [3241,"30/06/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [3242,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [3243,"30/06/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [3244,"30/06/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [3245,"30/06/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [3246,"30/06/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [3247,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [3248,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [3249,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [3250,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [3251,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [3252,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [3253,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [3254,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [3255,"30/06/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [3256,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [3257,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [3258,"30/06/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [3259,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [3260,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [3261,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [3262,"30/06/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [3263,"30/06/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [3264,"30/06/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [3265,"30/06/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [3266,"30/06/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [3267,"30/06/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [3268,"30/06/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","0","0","0","0","0","0","0","0","0","30874"],
    [3269,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [3270,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [3271,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [3272,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [3273,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [3274,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [3275,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [3276,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [3277,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [3278,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [3279,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [3280,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [3281,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [3282,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [3283,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [3284,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [3285,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [3286,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [3287,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [3288,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [3289,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [3290,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [3291,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","120900","292561,98"],
    [3292,"30/06/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [3293,"30/06/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [3294,"30/06/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","197222,8","197222,8"],
    [3295,"30/06/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [3296,"30/06/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [3297,"30/06/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","48891,64","0","0","26314,14","0","26314,14","48891,64","22577,5","0","-48891,64"],
    [3298,"30/06/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","650,5","0","650,5","1656,08","1005,58","0","-1656,08"],
    [3299,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","34594341,07","34594341,07","0","0","0","0","0","0","0","0","0","34594341,07"],
    [3300,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [3301,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [3302,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [3303,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [3304,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [3305,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [3306,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [3307,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [3308,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [3309,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [3310,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [3311,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [3312,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [3313,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [3314,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [3315,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [3316,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [3317,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [3318,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [3319,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [3320,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [3321,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [3322,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [3323,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [3324,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [3325,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [3326,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [3327,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [3328,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [3329,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [3330,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [3331,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [3332,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [3333,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [3334,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [3335,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [3336,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [3337,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [3338,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [3339,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [3340,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [3341,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [3342,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [3343,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [3344,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [3345,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [3346,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [3347,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [3348,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [3349,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [3350,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [3351,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [3352,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [3353,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [3354,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [3355,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [3356,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [3357,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [3358,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [3359,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [3360,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [3361,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [3362,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [3363,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [3364,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [3365,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [3366,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [3367,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [3368,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [3369,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [3370,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [3371,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [3372,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [3373,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [3374,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [3375,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [3376,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [3377,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [3378,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [3379,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [3380,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [3381,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [3382,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [3383,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [3384,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [3385,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [3386,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [3387,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [3388,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [3389,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [3390,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [3391,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [3392,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [3393,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [3394,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [3395,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [3396,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [3397,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [3398,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [3399,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [3400,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [3401,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [3402,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [3403,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [3404,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [3405,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [3406,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [3407,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [3408,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [3409,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [3410,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [3411,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [3412,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [3413,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [3414,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [3415,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [3416,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [3417,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [3418,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [3419,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [3420,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [3421,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [3422,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [3423,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [3424,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [3425,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [3426,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [3427,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [3428,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [3429,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [3430,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [3431,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [3432,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [3433,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [3434,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [3435,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [3436,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [3437,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [3438,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [3439,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [3440,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [3441,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [3442,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [3443,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [3444,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [3445,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [3446,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [3447,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [3448,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [3449,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [3450,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [3451,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [3452,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [3453,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [3454,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [3455,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [3456,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [3457,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [3458,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [3459,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [3460,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [3461,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [3462,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [3463,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [3464,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [3465,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [3466,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [3467,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [3468,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [3469,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [3470,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [3471,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [3472,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [3473,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [3474,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [3475,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [3476,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [3477,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [3478,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [3479,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [3480,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [3481,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [3482,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [3483,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [3484,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [3485,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [3486,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [3487,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [3488,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [3489,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [3490,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [3491,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [3492,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [3493,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [3494,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [3495,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [3496,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [3497,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [3498,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [3499,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [3500,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [3501,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [3502,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [3503,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [3504,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [3505,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [3506,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [3507,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [3508,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [3509,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [3510,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [3511,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [3512,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [3513,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [3514,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [3515,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [3516,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [3517,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [3518,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [3519,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [3520,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [3521,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [3522,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [3523,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [3524,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [3525,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [3526,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [3527,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [3528,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [3529,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [3530,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [3531,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [3532,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [3533,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [3534,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [3535,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [3536,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [3537,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [3538,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [3539,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [3540,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [3541,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [3542,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [3543,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [3544,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [3545,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [3546,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [3547,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [3548,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [3549,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [3550,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [3551,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [3552,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [3553,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [3554,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [3555,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [3556,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [3557,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [3558,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [3559,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [3560,"30/06/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [3561,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [3562,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [3563,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [3564,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [3565,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [3566,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [3567,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [3568,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [3569,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [3570,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [3571,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [3572,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [3573,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [3574,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [3575,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [3576,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [3577,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [3578,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [3579,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [3580,"30/06/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [3581,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [3582,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [3583,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [3584,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [3585,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [3586,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","850251,76","0","0","850251,76","0","850251,76","850251,76","0","0","829748,24"],
    [3587,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [3588,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [3589,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [3590,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [3591,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [3592,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [3593,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [3594,"30/06/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [3595,"31/07/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","14055188,49","0","0","12047304,42","108942,26","11938362,16","13946246,23","2007884,07","0","9547152,18"],
    [3596,"31/07/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124312,55","0","0","0","11,4","-11,4","124301,15","124312,55","0","-1301,15"],
    [3597,"31/07/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","238501680,7","4715606,27","14,94","185350149,6","2998737,94","182351411,7","230787321,6","48435909,91","0","3512678,43"],
    [3598,"31/07/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","143457,39","0","5319836,69","1967895,29","3351941,4","5302973,45","1951032,05","0","3697026,55"],
    [3599,"31/07/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","37078748,53","1558,63","0","488440,35","32844,53","455595,82","37044345,37","36588749,55","0","-44345,37"],
    [3600,"31/07/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","6122003,27","6245,18","836,61","5284031,56","3502002,88","1782028,68","2612918,6","830889,92","0","32387081,4"],
    [3601,"31/07/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","25967471,05","24709,91","0","4556942,64","288926,8","4268015,84","25653834,34","21385818,5","0","-53834,34"],
    [3602,"31/07/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","10075513,07","0","0","8636154,06","207752,58","8428401,48","9867760,49","1439359,01","0","7000616,23"],
    [3603,"31/07/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","115716,93","0","0","99185,94","967,19","98218,75","114749,74","16530,99","0","81379,15"],
    [3604,"31/07/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","46973,71","0","0","40263,18","26,11","40237,07","46947,6","6710,53","0","33365,38"],
    [3605,"31/07/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","933279,27","0","0","799953,66","857,85","799095,81","932421,42","133325,61","0","637338,27"],
    [3606,"31/07/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","1604252,09","0","0","1375073,22","5596,43","1369476,79","1598655,66","229178,87","0","1135166,9"],
    [3607,"31/07/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","2927,05","0","0","2508,9","15,68","2493,22","2911,37","418,15","0","2070,36"],
    [3608,"31/07/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [3609,"31/07/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","10125163,5","0","0","9993906,17","619912,96","9373993,21","9505250,54","131257,33","0","5994749,46"],
    [3610,"31/07/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","11076947,81","0","0","10731833,86","5905,31","10725928,55","11071042,5","345113,95","0","12928957,5"],
    [3611,"31/07/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","23761,24","0","0","23233,79","8695,13","14538,66","15066,11","527,45","0","14933,89"],
    [3612,"31/07/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [3613,"31/07/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","1747188,14","0","0","1747188,14","3571,94","1743616,2","1743616,2","0","0","1356383,8"],
    [3614,"31/07/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","320527,38","0","0","320527,38","0","320527,38","320527,38","0","0","402472,62"],
    [3615,"31/07/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","37448,17","0","0","37448,17","1465,85","35982,32","35982,32","0","0","34017,68"],
    [3616,"31/07/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","2980600,51","0","0","2972074,16","112429,3","2859644,86","2868171,21","8526,35","0","2031828,79"],
    [3617,"31/07/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","130377,01","0","0","130377,01","444,15","129932,86","129932,86","0","0","80067,14"],
    [3618,"31/07/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","910034,66","0","0","906199,49","11550,51","894648,98","898484,15","3835,17","0","1401515,85"],
    [3619,"31/07/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","386,9","4395,19","4395,19","0","0","25604,81"],
    [3620,"31/07/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","2546,5","0","0","2546,5","0","2546,5","2546,5","0","0","453,5"],
    [3621,"31/07/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","52346,71","0","0","52346,71","0","52346,71","52346,71","0","0","67653,29"],
    [3622,"31/07/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","1958,19","0","0","1958,19","0","1958,19","1958,19","0","0","1465,69"],
    [3623,"31/07/2022","I/32909","MERCADOS","1000000","0","1000000","703785,63","3347,92","0","221152,13","3031,21","218120,92","697406,5","479285,58","0","302593,5"],
    [3624,"31/07/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","4046171,26","0","0","4046171,26","617","4045554,26","4045554,26","0","0","2954445,74"],
    [3625,"31/07/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5556882,06","128438,31","0","4509360,08","55377,97","4453982,11","5373065,78","919083,67","0","26934,22"],
    [3626,"31/07/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","5477157,5","0","0","5469427,57","157,5","5469270,07","5477000","7729,93","0","4523000"],
    [3627,"31/07/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","41077,7","0","0","41077,7","1168,93","39908,77","39908,77","0","0","60091,23"],
    [3628,"31/07/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2758192,2","54645,12","0","1346123,52","4421,72","1341701,8","2699125,36","1357423,56","0","874,64"],
    [3629,"31/07/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","392498,24","0","0","392498,24","4302,77","388195,47","388195,47","0","0","191804,53"],
    [3630,"31/07/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","238085,07","0","0","218974,08","1347,08","217627","236737,99","19110,99","0","163262,01"],
    [3631,"31/07/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","40599,07","153,06","0","13237,28","0","13237,28","40446,01","27208,73","0","53,99"],
    [3632,"31/07/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","62932,15","7,1","0","60285,53","5042,4","55243,13","57882,65","2639,52","0","22117,35"],
    [3633,"31/07/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","291918,16","2075,34","0","87783,5","1700,79","86082,71","288142,03","202059,32","0","111857,97"],
    [3634,"31/07/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [3635,"31/07/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","18875,63","0","0","18875,63","1951,62","16924,01","16924,01","0","0","3075,99"],
    [3636,"31/07/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","20060,79","0","0","15229,54","0","15229,54","20060,79","4831,25","0","39939,21"],
    [3637,"31/07/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","163716,92","961,2","0","84098,45","0","84098,45","162755,72","78657,27","0","-57755,72"],
    [3638,"31/07/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","97279","0","0","97279","0","97279","97279","0","0","102721"],
    [3639,"31/07/2022","I/34100","CENTROS SOCIALES","750000","0","750000","76837,71","0","0","76837,71","0","76837,71","76837,71","0","0","673162,29"],
    [3640,"31/07/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","179619,2","0","0","179619,2","0","179619,2","179619,2","0","0","520380,8"],
    [3641,"31/07/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","17425","0","0","17425","0","17425","17425","0","0","482575"],
    [3642,"31/07/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","38908","0","0","38908","0","38908","38908","0","0","31092"],
    [3643,"31/07/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","820,22","0","0","820,22","0","820,22","820,22","0","0","179,78"],
    [3644,"31/07/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","10207,38","0","0","10207,38","0","10207,38","10207,38","0","0","34792,62"],
    [3645,"31/07/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [3646,"31/07/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [3647,"31/07/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [3648,"31/07/2022","I/36000","VENTA BIENES","260000","0","260000","167076,75","0","0","109282,59","0","109282,59","167076,75","57794,16","0","92923,25"],
    [3649,"31/07/2022","I/36001","PUBLICACIONES","20000","0","20000","7994,56","0","0","7994,56","0","7994,56","7994,56","0","0","12005,44"],
    [3650,"31/07/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","3362186,89","139611,55","0","2661997,55","0","2661997,55","3222575,34","560577,79","0","1577424,66"],
    [3651,"31/07/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [3652,"31/07/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","614971,06","16500","0","327682,44","0","327682,44","598471,06","270788,62","0","901528,94"],
    [3653,"31/07/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","491963,15","0","0","491963,15","0","491963,15","491963,15","0","0","-491963,15"],
    [3654,"31/07/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","22078,51","0","0","1021,18","843,12","178,06","21235,39","21057,33","0","5764,61"],
    [3655,"31/07/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","116875,01","75172,18","0","52157,73","87666,74","-35509,01","-45963,91","-10454,9","0","395963,91"],
    [3656,"31/07/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","16058358","200","0","7431838,28","30505,75","7401332,53","16027652,25","8626319,72","0","-8027652,25"],
    [3657,"31/07/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","1906069,02","40603","0","415994,45","9819,86","406174,59","1855646,16","1449471,57","0","-1235646,16"],
    [3658,"31/07/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","44747,68","0","0","0","0","0","44747,68","44747,68","0","-36247,68"],
    [3659,"31/07/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","3268,66","92,06","0","2905,01","18211,31","-15306,3","-15034,71","271,59","0","415034,71"],
    [3660,"31/07/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [3661,"31/07/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","138353,02","0","0","138353,02","4195,49","134157,53","134157,53","0","0","165842,47"],
    [3662,"31/07/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","2049929,1","0","0","2049929,1","44926,66","2005002,44","2005002,44","0","0","394997,56"],
    [3663,"31/07/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","913063,2","1463,4","0","891080,37","994357,48","-103277,11","-82757,68","20519,43","0","1782757,68"],
    [3664,"31/07/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [3665,"31/07/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","24199,43","0","0","22152,47","0","22152,47","24199,43","2046,96","0","-24199,43"],
    [3666,"31/07/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","9626,3","0","0","9626,3","0","9626,3","9626,3","0","0","-3626,3"],
    [3667,"31/07/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","4191,86","0","0","4191,86","0","4191,86","4191,86","0","0","195808,14"],
    [3668,"31/07/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","82522,46","0","0","0","0","0","82522,46","82522,46","0","0"],
    [3669,"31/07/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","631997,91","0","0","0","0","0","631997,91","631997,91","0","274867,03"],
    [3670,"31/07/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","290761,11","0","0","0","0","0","290761,11","290761,11","0","0"],
    [3671,"31/07/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","563233,53","0","0","0","0","0","563233,53","563233,53","0","503656,51"],
    [3672,"31/07/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","584611,92","0","0","0","0","0","584611,92","584611,92","0","0"],
    [3673,"31/07/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [3674,"31/07/2022","I/39918","DERRIBOS","700000","0","700000","164154,63","0","0","28626,22","0","28626,22","164154,63","135528,41","0","535845,37"],
    [3675,"31/07/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","18500,25","0","0","4501,2","0","4501,2","18500,25","13999,05","0","21499,75"],
    [3676,"31/07/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [3677,"31/07/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","403408,28","403408,28","0","0","0","0","0","0","0","1170000"],
    [3678,"31/07/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","0","0","403408,28","0","0","0","0","0","403408,28","403408,28","0","-403408,28"],
    [3679,"31/07/2022","I/39948","TARIFA APORTACION","900000","0","900000","327687,01","0","0","0","0","0","327687,01","327687,01","0","572312,99"],
    [3680,"31/07/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [3681,"31/07/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [3682,"31/07/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","164532,37","0","0","164532,37","364,97","164167,4","164167,4","0","0","175832,6"],
    [3683,"31/07/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [3684,"31/07/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [3685,"31/07/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [3686,"31/07/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [3687,"31/07/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","204409248,5","0","0","175207927,3","2320794,98","172887132,3","202088453,5","29201321,21","0","137063987,4"],
    [3688,"31/07/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","20325180,75","0","0","17421583,5","248272,43","17173311,07","20076908,32","2903597,25","0","13599325,65"],
    [3689,"31/07/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [3690,"31/07/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [3691,"31/07/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [3692,"31/07/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [3693,"31/07/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [3694,"31/07/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [3695,"31/07/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [3696,"31/07/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [3697,"31/07/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","113544,6","0","0","113544,6","0","113544,6","113544,6","0","113544,6","-113544,6"],
    [3698,"31/07/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","1203023,4","0","0","1203023,4","0","1203023,4","1203023,4","0","1203023,4","-1118181,82"],
    [3699,"31/07/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [3700,"31/07/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","672022,12","0"],
    [3701,"31/07/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [3702,"31/07/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [3703,"31/07/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [3704,"31/07/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [3705,"31/07/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","704727","0","0","704727","0","704727","704727","0","0","875582"],
    [3706,"31/07/2022","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","244634,86","0","0","244634,86","0","244634,86","244634,86","0","0","-244634,86"],
    [3707,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [3708,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [3709,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [3710,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [3711,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [3712,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [3713,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","3217,29","-3217,29"],
    [3714,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [3715,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [3716,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [3717,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [3718,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [3719,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [3720,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [3721,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [3722,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [3723,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [3724,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [3725,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [3726,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [3727,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [3728,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [3729,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [3730,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [3731,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [3732,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [3733,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [3734,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [3735,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","84438","0","0","84438","0","84438","84438","0","365898","-84438"],
    [3736,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [3737,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [3738,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [3739,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [3740,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [3741,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [3742,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","141117,8","289032,7","289032,7","0","430150,5","-289032,7"],
    [3743,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [3744,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [3745,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [3746,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [3747,"31/07/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [3748,"31/07/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [3749,"31/07/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [3750,"31/07/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [3751,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [3752,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [3753,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [3754,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1101,19","0","0","1101,19","0","1101,19","1101,19","0","17715","-1101,19"],
    [3755,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [3756,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320","-13619,88"],
    [3757,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [3758,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","3825","0","0","3825","0","3825","3825","0","22950","-3825"],
    [3759,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [3760,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [3761,"31/07/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [3762,"31/07/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [3763,"31/07/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [3764,"31/07/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [3765,"31/07/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [3766,"31/07/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [3767,"31/07/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [3768,"31/07/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [3769,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [3770,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [3771,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [3772,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [3773,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [3774,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [3775,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [3776,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [3777,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [3778,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [3779,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [3780,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [3781,"31/07/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [3782,"31/07/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [3783,"31/07/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [3784,"31/07/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [3785,"31/07/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [3786,"31/07/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [3787,"31/07/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [3788,"31/07/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [3789,"31/07/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [3790,"31/07/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [3791,"31/07/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [3792,"31/07/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [3793,"31/07/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [3794,"31/07/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [3795,"31/07/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [3796,"31/07/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [3797,"31/07/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [3798,"31/07/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","0","397000","397000","0","0","0"],
    [3799,"31/07/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [3800,"31/07/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [3801,"31/07/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [3802,"31/07/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [3803,"31/07/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [3804,"31/07/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [3805,"31/07/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [3806,"31/07/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [3807,"31/07/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [3808,"31/07/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [3809,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [3810,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [3811,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [3812,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [3813,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [3814,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [3815,"31/07/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [3816,"31/07/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [3817,"31/07/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [3818,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [3819,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [3820,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [3821,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [3822,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [3823,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [3824,"31/07/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [3825,"31/07/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [3826,"31/07/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","288630,51","0","288630,51","0","288630,51","288630,51","0","0","-288630,51"],
    [3827,"31/07/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [3828,"31/07/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [3829,"31/07/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [3830,"31/07/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [3831,"31/07/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","1339361,19","0","0","1339361,19","0","1339361,19","1339361,19","0","4545203,34","-1237773,41"],
    [3832,"31/07/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [3833,"31/07/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [3834,"31/07/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [3835,"31/07/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1712196,71","0","0","1712196,71","0","1712196,71","1712196,71","0","0","-120314,71"],
    [3836,"31/07/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [3837,"31/07/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [3838,"31/07/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [3839,"31/07/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [3840,"31/07/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [3841,"31/07/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","90610,94","0","0","83127,61","0","83127,61","90610,94","7483,33","0","1809415,11"],
    [3842,"31/07/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","82717,06","0","82717,06","82717,06","0","0","0"],
    [3843,"31/07/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [3844,"31/07/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [3845,"31/07/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [3846,"31/07/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [3847,"31/07/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [3848,"31/07/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [3849,"31/07/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [3850,"31/07/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [3851,"31/07/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [3852,"31/07/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [3853,"31/07/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [3854,"31/07/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [3855,"31/07/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [3856,"31/07/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [3857,"31/07/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [3858,"31/07/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [3859,"31/07/2022","I/49737","UE PROYECTO WAYS TUP","0","84670","84670","104369,79","0","0","104369,79","0","104369,79","104369,79","0","0","-19699,79"],
    [3860,"31/07/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [3861,"31/07/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [3862,"31/07/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [3863,"31/07/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [3864,"31/07/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [3865,"31/07/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [3866,"31/07/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [3867,"31/07/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [3868,"31/07/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [3869,"31/07/2022","I/49743","UE PROYECTO CITYCLIM","0","146388,75","146388,75","109791,56","0","0","109791,56","0","109791,56","109791,56","0","36597,19","36597,19"],
    [3870,"31/07/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [3871,"31/07/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","4146,3","0","0","1131,94","0","1131,94","4146,3","3014,36","0","10853,7"],
    [3872,"31/07/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","442,73","0","0","300,1","0","300,1","442,73","142,63","0","557,27"],
    [3873,"31/07/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [3874,"31/07/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [3875,"31/07/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","648781,14","0","0","388234,15","0","388234,15","648781,14","260546,99","0","151218,86"],
    [3876,"31/07/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","47421,92","0","0","16246,76","0","16246,76","47421,92","31175,16","0","22578,08"],
    [3877,"31/07/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","237060","0","0","83740","0","83740","237060","153320","0","2940"],
    [3878,"31/07/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","577029,85","0","0","2533,61","0","2533,61","577029,85","574496,24","0","672970,15"],
    [3879,"31/07/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","96077,52","0","0","96077,52","0","96077,52","96077,52","0","0","58922,48"],
    [3880,"31/07/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","513222,13","0","0","221259,05","0","221259,05","513222,13","291963,08","0","-133222,13"],
    [3881,"31/07/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","40318,5","0","0","0","0","0","40318,5","40318,5","0","204681,5"],
    [3882,"31/07/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","13032,84","0","0","11003,9","0","11003,9","13032,84","2028,94","0","236967,16"],
    [3883,"31/07/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [3884,"31/07/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","1916313,16","0","0","642287,83","0","642287,83","1916313,16","1274025,33","0","-1866313,16"],
    [3885,"31/07/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [3886,"31/07/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","5122,82","0","0","1159,95","0","1159,95","5122,82","3962,87","0","2877,18"],
    [3887,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","11288,64","0","11288,64","343256,05","331967,41","0","-343256,05"],
    [3888,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","563205,32","0","0","0","0","0","563205,32","563205,32","837252,46","274047,14"],
    [3889,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","907962,69","0","0","167807,72","0","167807,72","907962,69","740154,97","443692,48","-464270,21"],
    [3890,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [3891,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [3892,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [3893,"31/07/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [3894,"31/07/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","0","0","0","991974,57","991974,57","0","-991974,57"],
    [3895,"31/07/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","920175,94","920175,94","0","0","0","0","0","0","0","0","0","920175,94"],
    [3896,"31/07/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","0","0","0","389319,43","389319,43","0","-389319,43"],
    [3897,"31/07/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [3898,"31/07/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","1121964,94","0","1121964,94","1121964,94","0","0","-1121964,94"],
    [3899,"31/07/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [3900,"31/07/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [3901,"31/07/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [3902,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [3903,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [3904,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [3905,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [3906,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [3907,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","7958068,38","7958068,38"],
    [3908,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [3909,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","2000000","2000000"],
    [3910,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","87692,82","87692,82"],
    [3911,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","222092,02","222092,02"],
    [3912,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [3913,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [3914,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [3915,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [3916,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [3917,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [3918,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [3919,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [3920,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [3921,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [3922,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [3923,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [3924,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","120900","0","0","120900","0","120900","120900","0","120900","171661,98"],
    [3925,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [3926,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","8576336,3","8576336,3","0","0","0","0","0","0","0","0","8576336,3","8576336,3"],
    [3927,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2250000","2250000","2250000","0","0","2250000","0","2250000","2250000","0","0","0"],
    [3928,"31/07/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2253512,14","0"],
    [3929,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [3930,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [3931,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [3932,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [3933,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [3934,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [3935,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [3936,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [3937,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [3938,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [3939,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [3940,"31/07/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [3941,"31/07/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [3942,"31/07/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [3943,"31/07/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [3944,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [3945,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [3946,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","117374,41","0","0","117374,41","0","117374,41","117374,41","0","525159,65","324212,13"],
    [3947,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [3948,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","716816,6","503324,92"],
    [3949,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [3950,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [3951,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [3952,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [3953,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [3954,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [3955,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [3956,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [3957,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [3958,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [3959,"31/07/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [3960,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [3961,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [3962,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [3963,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [3964,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [3965,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [3966,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [3967,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [3968,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [3969,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [3970,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [3971,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [3972,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [3973,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [3974,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [3975,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [3976,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [3977,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [3978,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [3979,"31/07/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [3980,"31/07/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [3981,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [3982,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [3983,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","223442,87","0","0","223442,87","0","223442,87","223442,87","0","223442,87","-191166,57"],
    [3984,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","331943,27","0","0","331943,27","0","331943,27","331943,27","0","336814,94","-313831,54"],
    [3985,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [3986,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [3987,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [3988,"31/07/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [3989,"31/07/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [3990,"31/07/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [3991,"31/07/2022","I/75086","AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES","0","0","0","222033,42","0","0","222033,42","0","222033,42","222033,42","0","0","-222033,42"],
    [3992,"31/07/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [3993,"31/07/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [3994,"31/07/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [3995,"31/07/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","197222,8","197222,8"],
    [3996,"31/07/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [3997,"31/07/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [3998,"31/07/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [3999,"31/07/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [4000,"31/07/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [4001,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [4002,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [4003,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [4004,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [4005,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [4006,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [4007,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [4008,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [4009,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [4010,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [4011,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [4012,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [4013,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [4014,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [4015,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [4016,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [4017,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [4018,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [4019,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [4020,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [4021,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [4022,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [4023,"31/07/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [4024,"31/07/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [4025,"31/07/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [4026,"31/07/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [4027,"31/07/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [4028,"31/07/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [4029,"31/07/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","0","0","0","0","0","0","0","0","0","30874"],
    [4030,"31/07/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [4031,"31/07/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [4032,"31/07/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [4033,"31/07/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","65671,66","0","0","33534,36","0","33534,36","65671,66","32137,3","0","-65671,66"],
    [4034,"31/07/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","1247,11","0","1247,11","1656,08","408,97","0","-1656,08"],
    [4035,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","41562589,99","41562589,99","0","0","0","0","0","0","0","0","0","41562589,99"],
    [4036,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [4037,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [4038,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [4039,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [4040,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [4041,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [4042,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [4043,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [4044,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [4045,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [4046,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [4047,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [4048,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [4049,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [4050,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [4051,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [4052,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [4053,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [4054,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [4055,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [4056,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [4057,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [4058,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [4059,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [4060,"31/07/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [4061,"31/07/2022","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [4062,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [4063,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [4064,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [4065,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [4066,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [4067,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [4068,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [4069,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [4070,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [4071,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [4072,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [4073,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [4074,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [4075,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [4076,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [4077,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [4078,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [4079,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [4080,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [4081,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [4082,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [4083,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [4084,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [4085,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [4086,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [4087,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [4088,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [4089,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [4090,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [4091,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [4092,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [4093,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [4094,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [4095,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [4096,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [4097,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [4098,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [4099,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [4100,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [4101,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [4102,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [4103,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [4104,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [4105,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [4106,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [4107,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [4108,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [4109,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [4110,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [4111,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [4112,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [4113,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [4114,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [4115,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [4116,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [4117,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [4118,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [4119,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [4120,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [4121,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [4122,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [4123,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [4124,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [4125,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [4126,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [4127,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [4128,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [4129,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [4130,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [4131,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [4132,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [4133,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [4134,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [4135,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [4136,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [4137,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [4138,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [4139,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [4140,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [4141,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [4142,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [4143,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [4144,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [4145,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [4146,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [4147,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [4148,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [4149,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [4150,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [4151,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [4152,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [4153,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [4154,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [4155,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [4156,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [4157,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [4158,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [4159,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [4160,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [4161,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [4162,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [4163,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [4164,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [4165,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [4166,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [4167,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [4168,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [4169,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [4170,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [4171,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [4172,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [4173,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [4174,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [4175,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [4176,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [4177,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [4178,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [4179,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [4180,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [4181,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [4182,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [4183,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [4184,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [4185,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [4186,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [4187,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [4188,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [4189,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [4190,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [4191,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [4192,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [4193,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [4194,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [4195,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [4196,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [4197,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [4198,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [4199,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [4200,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [4201,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [4202,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [4203,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [4204,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [4205,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [4206,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [4207,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [4208,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [4209,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [4210,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [4211,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [4212,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [4213,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [4214,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [4215,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [4216,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [4217,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [4218,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [4219,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [4220,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [4221,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [4222,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [4223,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [4224,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [4225,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [4226,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [4227,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [4228,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [4229,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [4230,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [4231,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [4232,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [4233,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [4234,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [4235,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [4236,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [4237,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [4238,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [4239,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [4240,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [4241,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [4242,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [4243,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [4244,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [4245,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [4246,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [4247,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [4248,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [4249,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [4250,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [4251,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [4252,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [4253,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [4254,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [4255,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [4256,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [4257,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [4258,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [4259,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [4260,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [4261,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [4262,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [4263,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [4264,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [4265,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [4266,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [4267,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [4268,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [4269,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [4270,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [4271,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [4272,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [4273,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [4274,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [4275,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [4276,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [4277,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [4278,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [4279,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [4280,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [4281,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [4282,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [4283,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [4284,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [4285,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [4286,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [4287,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [4288,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [4289,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [4290,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [4291,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [4292,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [4293,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [4294,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [4295,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [4296,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [4297,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [4298,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [4299,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [4300,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [4301,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [4302,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [4303,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [4304,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [4305,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [4306,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [4307,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [4308,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [4309,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [4310,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [4311,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [4312,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [4313,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [4314,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [4315,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [4316,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [4317,"31/07/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [4318,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [4319,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [4320,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [4321,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [4322,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [4323,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","850251,76","0","0","850251,76","0","850251,76","850251,76","0","0","829748,24"],
    [4324,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","698980,34","0","0","698980,34","0","698980,34","698980,34","0","0","0"],
    [4325,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","350000","0","0","350000","0","350000","350000","0","0","0"],
    [4326,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","562477,96","0","0","562477,96","0","562477,96","562477,96","0","0","0"],
    [4327,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","1576557,23","0","0","1576557,23","0","1576557,23","1576557,23","0","0","1145188,77"],
    [4328,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","1365000","0","0","1365000","0","1365000","1365000","0","0","0"],
    [4329,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","950000","0","0","950000","0","950000","950000","0","0","0"],
    [4330,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","2081535,54","0","0","2081535,54","0","2081535,54","2081535,54","0","0","0"],
    [4331,"31/07/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","1415448,93","0","0","1415448,93","0","1415448,93","1415448,93","0","0","0"],
    [4332,"31/08/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","14055188,49","0","0","14055188,49","108942,26","13946246,23","13946246,23","0","0","9547152,18"],
    [4333,"31/08/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124312,55","0","0","0","11,4","-11,4","124301,15","124312,55","0","-1301,15"],
    [4334,"31/08/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","239236075,9","4764917,24","14,94","196641225,2","3521404,76","193119820,4","230949739","37829918,53","0","3350261,05"],
    [4335,"31/08/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","143457,39","0","5494898,05","1967895,29","3527002,76","5302973,45","1775970,69","0","3697026,55"],
    [4336,"31/08/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","37125543,08","2777,78","0","533425,69","34728,99","498696,7","37088036,31","36589339,61","0","-88036,31"],
    [4337,"31/08/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","7823173,01","6245,18","850,3","6923142,39","3934268,97","2988873,42","3881808,56","892935,14","0","31118191,44"],
    [4338,"31/08/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","25970748,54","24709,91","0","4838382,34","297244,59","4541137,75","25648794,04","21107656,29","0","-48794,04"],
    [4339,"31/08/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","10075513,07","0","0","10075513,07","207752,58","9867760,49","9867760,49","0","0","7000616,23"],
    [4340,"31/08/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","115716,93","0","0","115716,93","967,19","114749,74","114749,74","0","0","81379,15"],
    [4341,"31/08/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","46973,71","0","0","46973,71","26,11","46947,6","46947,6","0","0","33365,38"],
    [4342,"31/08/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","933279,27","0","0","933279,27","857,85","932421,42","932421,42","0","0","637338,27"],
    [4343,"31/08/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","1604252,09","0","0","1604252,09","5596,43","1598655,66","1598655,66","0","0","1135166,9"],
    [4344,"31/08/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","2927,05","0","0","2927,05","15,68","2911,37","2911,37","0","0","2070,36"],
    [4345,"31/08/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [4346,"31/08/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","10879961,87","0","0","10742284,44","630439,18","10111845,26","10249522,69","137677,43","0","5250477,31"],
    [4347,"31/08/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","11082407,93","0","0","10737293,98","5905,31","10731388,67","11076502,62","345113,95","0","12923497,38"],
    [4348,"31/08/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","31661,23","0","0","31133,78","8695,13","22438,65","22966,1","527,45","0","7033,9"],
    [4349,"31/08/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [4350,"31/08/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","2134248,84","0","0","2134248,84","4936,92","2129311,92","2129311,92","0","0","970688,08"],
    [4351,"31/08/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","384723,1","0","0","384723,1","0","384723,1","384723,1","0","0","338276,9"],
    [4352,"31/08/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","40335,75","0","0","40335,75","1730,37","38605,38","38605,38","0","0","31394,62"],
    [4353,"31/08/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","3401951,13","0","0","3393424,78","118344,49","3275080,29","3283606,64","8526,35","0","1616393,36"],
    [4354,"31/08/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","140684,06","0","0","140684,06","505,41","140178,65","140178,65","0","0","69821,35"],
    [4355,"31/08/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","961964,63","0","0","958129,46","11588,51","946540,95","950376,12","3835,17","0","1349623,88"],
    [4356,"31/08/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","386,9","4395,19","4395,19","0","0","25604,81"],
    [4357,"31/08/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","3834,6","0","0","3834,6","0","3834,6","3834,6","0","0","-834,6"],
    [4358,"31/08/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","94365,19","0","0","94365,19","0","94365,19","94365,19","0","0","25634,81"],
    [4359,"31/08/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","2108,82","0","0","2108,82","0","2108,82","2108,82","0","0","1315,06"],
    [4360,"31/08/2022","I/32909","MERCADOS","1000000","0","1000000","708035,63","5821,55","0","350623,12","3031,21","347591,91","699182,87","351590,96","0","300817,13"],
    [4361,"31/08/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","4046171,26","0","0","4046171,26","617","4045554,26","4045554,26","0","0","2954445,74"],
    [4362,"31/08/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5588065,86","132348,64","0","4920277,48","58190,06","4862087,42","5397527,16","535439,74","0","2472,84"],
    [4363,"31/08/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","6843021,94","0","0","6835292,01","157,5","6835134,51","6842864,44","7729,93","0","3157135,56"],
    [4364,"31/08/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","53215,85","0","0","53215,85","1168,93","52046,92","52046,92","0","0","47953,08"],
    [4365,"31/08/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2792053,04","84717,67","0","1760636,46","5838,15","1754798,31","2701497,22","946698,91","0","-1497,22"],
    [4366,"31/08/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","423636,19","0","0","423636,19","4868,83","418767,36","418767,36","0","0","161232,64"],
    [4367,"31/08/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","277945,62","1190,3","0","259011,22","1516,88","257494,34","275238,44","17744,1","0","124761,56"],
    [4368,"31/08/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","40599,07","153,06","0","14970,15","0","14970,15","40446,01","25475,86","0","53,99"],
    [4369,"31/08/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","76789,64","14,2","0","75857,52","5042,4","70815,12","71733,04","917,92","0","8266,96"],
    [4370,"31/08/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","291918,16","2666,2","0","120654,36","1700,79","118953,57","287551,17","168597,6","0","112448,83"],
    [4371,"31/08/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [4372,"31/08/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","24540,39","0","0","24540,39","1951,62","22588,77","22588,77","0","0","-2588,77"],
    [4373,"31/08/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","24031,36","0","0","19841,7","0","19841,7","24031,36","4189,66","0","35968,64"],
    [4374,"31/08/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","163716,92","961,2","0","84425,61","0","84425,61","162755,72","78330,11","0","-57755,72"],
    [4375,"31/08/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","97279","0","0","97279","0","97279","97279","0","0","102721"],
    [4376,"31/08/2022","I/34100","CENTROS SOCIALES","750000","0","750000","85272,54","0","0","85272,54","0","85272,54","85272,54","0","0","664727,46"],
    [4377,"31/08/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","179619,2","0","0","179619,2","0","179619,2","179619,2","0","0","520380,8"],
    [4378,"31/08/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","17425","0","0","17425","0","17425","17425","0","0","482575"],
    [4379,"31/08/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","39864","0","0","39864","0","39864","39864","0","0","30136"],
    [4380,"31/08/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","820,22","0","0","820,22","0","820,22","820,22","0","0","179,78"],
    [4381,"31/08/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","10480,66","0","0","10480,66","0","10480,66","10480,66","0","0","34519,34"],
    [4382,"31/08/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [4383,"31/08/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [4384,"31/08/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [4385,"31/08/2022","I/36000","VENTA BIENES","260000","0","260000","200163,95","0","0","167076,75","0","167076,75","200163,95","33087,2","0","59836,05"],
    [4386,"31/08/2022","I/36001","PUBLICACIONES","20000","0","20000","7994,56","0","0","7994,56","0","7994,56","7994,56","0","0","12005,44"],
    [4387,"31/08/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","3869097,47","139611,55","0","2948943,94","0","2948943,94","3729485,92","780541,98","0","1070514,08"],
    [4388,"31/08/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [4389,"31/08/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","659072,38","16500","0","374170,67","0","374170,67","642572,38","268401,71","0","857427,62"],
    [4390,"31/08/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","491963,15","0","0","491963,15","0","491963,15","491963,15","0","0","-491963,15"],
    [4391,"31/08/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","22842,6","0","0","2025,06","843,12","1181,94","21999,48","20817,54","0","5000,52"],
    [4392,"31/08/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","116875,01","77866,05","0","56198,52","87666,74","-31468,22","-48657,78","-17189,56","0","398657,78"],
    [4393,"31/08/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","17885788,5","200","0","8915655,82","36519,57","8879136,25","17849068,93","8969932,68","0","-9849068,93"],
    [4394,"31/08/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","2161028,61","47805","0","523912,33","15019,86","508892,47","2098203,75","1589311,28","0","-1478203,75"],
    [4395,"31/08/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","44747,68","0","0","0","0","0","44747,68","44747,68","0","-36247,68"],
    [4396,"31/08/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","4110,79","92,06","0","3788,2","18467,34","-14679,14","-14448,61","230,53","0","414448,61"],
    [4397,"31/08/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [4398,"31/08/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","161515,41","0","0","161515,41","4514,26","157001,15","157001,15","0","0","142998,85"],
    [4399,"31/08/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","2388574,48","0","0","2388574,48","46750,53","2341823,95","2341823,95","0","0","58176,05"],
    [4400,"31/08/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","1038706,5","1463,4","0","1019314,96","1116873,86","-97558,9","-79630,76","17928,14","0","1779630,76"],
    [4401,"31/08/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [4402,"31/08/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","24199,43","0","0","22152,47","0","22152,47","24199,43","2046,96","0","-24199,43"],
    [4403,"31/08/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","10201,83","0","0","10201,83","0","10201,83","10201,83","0","0","-4201,83"],
    [4404,"31/08/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","4865,7","0","0","4865,7","0","4865,7","4865,7","0","0","195134,3"],
    [4405,"31/08/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","82522,46","0","0","0","0","0","82522,46","82522,46","0","0"],
    [4406,"31/08/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","631997,91","0","0","0","0","0","631997,91","631997,91","0","274867,03"],
    [4407,"31/08/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","290761,11","0","0","0","0","0","290761,11","290761,11","0","0"],
    [4408,"31/08/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","563233,53","0","0","0","0","0","563233,53","563233,53","0","503656,51"],
    [4409,"31/08/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","584611,92","0","0","0","0","0","584611,92","584611,92","0","0"],
    [4410,"31/08/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [4411,"31/08/2022","I/39918","DERRIBOS","700000","0","700000","173344,01","0","0","28626,22","0","28626,22","173344,01","144717,79","0","526655,99"],
    [4412,"31/08/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","25617,54","0","0","4943,85","0","4943,85","25617,54","20673,69","0","14382,46"],
    [4413,"31/08/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [4414,"31/08/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","403408,28","403408,28","0","0","0","0","0","0","0","1170000"],
    [4415,"31/08/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","0","0","403408,28","0","0","0","0","0","403408,28","403408,28","0","-403408,28"],
    [4416,"31/08/2022","I/39948","TARIFA APORTACION","900000","0","900000","327687,01","0","0","0","0","0","327687,01","327687,01","0","572312,99"],
    [4417,"31/08/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [4418,"31/08/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [4419,"31/08/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","218668,72","0","0","218661,07","413,21","218247,86","218255,51","7,65","0","121744,49"],
    [4420,"31/08/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [4421,"31/08/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [4422,"31/08/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [4423,"31/08/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [4424,"31/08/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","204409248,5","0","0","204409248,5","2320794,98","202088453,5","202088453,5","0","0","137063987,4"],
    [4425,"31/08/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","20325180,75","0","0","20325180,75","248272,43","20076908,32","20076908,32","0","0","13599325,65"],
    [4426,"31/08/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [4427,"31/08/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [4428,"31/08/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [4429,"31/08/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [4430,"31/08/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [4431,"31/08/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [4432,"31/08/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [4433,"31/08/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [4434,"31/08/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","113544,6","0","0","113544,6","0","113544,6","113544,6","0","113544,6","-113544,6"],
    [4435,"31/08/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","1203023,4","0","0","1203023,4","0","1203023,4","1203023,4","0","1203023,4","-1118181,82"],
    [4436,"31/08/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [4437,"31/08/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","672022,12","0"],
    [4438,"31/08/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [4439,"31/08/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [4440,"31/08/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [4441,"31/08/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [4442,"31/08/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","704727","0","0","704727","0","704727","704727","0","0","875582"],
    [4443,"31/08/2022","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","244634,86","0","0","244634,86","0","244634,86","244634,86","0","0","-244634,86"],
    [4444,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [4445,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [4446,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [4447,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [4448,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [4449,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [4450,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","3217,29","-3217,29"],
    [4451,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [4452,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [4453,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [4454,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [4455,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [4456,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [4457,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [4458,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [4459,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [4460,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [4461,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [4462,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [4463,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","122451,98","-122451,98","-122451,98","0","0","995581,98"],
    [4464,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [4465,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [4466,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [4467,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [4468,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [4469,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [4470,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [4471,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [4472,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","84438","0","0","84438","0","84438","84438","0","365898","-84438"],
    [4473,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [4474,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [4475,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [4476,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [4477,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [4478,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [4479,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","141117,8","289032,7","289032,7","0","430150,5","-289032,7"],
    [4480,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [4481,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [4482,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [4483,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [4484,"31/08/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [4485,"31/08/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [4486,"31/08/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [4487,"31/08/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [4488,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [4489,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [4490,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [4491,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1101,19","0","0","1101,19","0","1101,19","1101,19","0","17715","-1101,19"],
    [4492,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [4493,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320","-18159,84"],
    [4494,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [4495,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","7650","0","0","7650","0","7650","7650","0","22950","-7650"],
    [4496,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [4497,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [4498,"31/08/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [4499,"31/08/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [4500,"31/08/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [4501,"31/08/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [4502,"31/08/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [4503,"31/08/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [4504,"31/08/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [4505,"31/08/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [4506,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [4507,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [4508,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [4509,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [4510,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [4511,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [4512,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [4513,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [4514,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [4515,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [4516,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [4517,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [4518,"31/08/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [4519,"31/08/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [4520,"31/08/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [4521,"31/08/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [4522,"31/08/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [4523,"31/08/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [4524,"31/08/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [4525,"31/08/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [4526,"31/08/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [4527,"31/08/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [4528,"31/08/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [4529,"31/08/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [4530,"31/08/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [4531,"31/08/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [4532,"31/08/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [4533,"31/08/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [4534,"31/08/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [4535,"31/08/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","0","397000","397000","0","0","0"],
    [4536,"31/08/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [4537,"31/08/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [4538,"31/08/2022","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [4539,"31/08/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [4540,"31/08/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [4541,"31/08/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [4542,"31/08/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [4543,"31/08/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [4544,"31/08/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [4545,"31/08/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [4546,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [4547,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [4548,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [4549,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [4550,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [4551,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [4552,"31/08/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [4553,"31/08/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [4554,"31/08/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [4555,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [4556,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [4557,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [4558,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [4559,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [4560,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [4561,"31/08/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [4562,"31/08/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [4563,"31/08/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","288630,51","0","288630,51","0","288630,51","288630,51","0","0","-288630,51"],
    [4564,"31/08/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [4565,"31/08/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [4566,"31/08/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","482716,8","482716,8"],
    [4567,"31/08/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","724075,2","724075,2"],
    [4568,"31/08/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [4569,"31/08/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","2551415,43","0","0","2551415,43","0","2551415,43","2551415,43","0","4545203,34","-2449827,65"],
    [4570,"31/08/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [4571,"31/08/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [4572,"31/08/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [4573,"31/08/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1712196,71","0","0","1712196,71","0","1712196,71","1712196,71","0","0","-120314,71"],
    [4574,"31/08/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [4575,"31/08/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [4576,"31/08/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [4577,"31/08/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [4578,"31/08/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [4579,"31/08/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [4580,"31/08/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","90610,94","0","0","83127,61","0","83127,61","90610,94","7483,33","0","1809415,11"],
    [4581,"31/08/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","82717,06","0","82717,06","82717,06","0","0","0"],
    [4582,"31/08/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [4583,"31/08/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [4584,"31/08/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [4585,"31/08/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [4586,"31/08/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [4587,"31/08/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [4588,"31/08/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [4589,"31/08/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [4590,"31/08/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [4591,"31/08/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [4592,"31/08/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [4593,"31/08/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [4594,"31/08/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [4595,"31/08/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [4596,"31/08/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [4597,"31/08/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [4598,"31/08/2022","I/49737","UE PROYECTO WAYS TUP","0","84670","84670","104369,79","0","0","104369,79","0","104369,79","104369,79","0","0","-19699,79"],
    [4599,"31/08/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [4600,"31/08/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [4601,"31/08/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [4602,"31/08/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [4603,"31/08/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [4604,"31/08/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [4605,"31/08/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [4606,"31/08/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [4607,"31/08/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [4608,"31/08/2022","I/49743","UE PROYECTO CITYCLIM","0","146388,75","146388,75","109791,56","0","0","109791,56","0","109791,56","109791,56","0","36597,19","36597,19"],
    [4609,"31/08/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [4610,"31/08/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","4146,3","0","0","1528,97","0","1528,97","4146,3","2617,33","0","10853,7"],
    [4611,"31/08/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","442,73","0","0","348,56","0","348,56","442,73","94,17","0","557,27"],
    [4612,"31/08/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [4613,"31/08/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [4614,"31/08/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","906863,15","0","0","410882,51","0","410882,51","906863,15","495980,64","0","-106863,15"],
    [4615,"31/08/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","47421,92","0","0","20806,09","0","20806,09","47421,92","26615,83","0","22578,08"],
    [4616,"31/08/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","237060","0","0","83740","0","83740","237060","153320","0","2940"],
    [4617,"31/08/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","1121173,64","0","0","624655,8","0","624655,8","1121173,64","496517,84","0","128826,36"],
    [4618,"31/08/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","144448,68","0","0","144448,68","0","144448,68","144448,68","0","0","10551,32"],
    [4619,"31/08/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","543920,25","0","0","367905,61","0","367905,61","543920,25","176014,64","0","-163920,25"],
    [4620,"31/08/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","42721,5","0","0","0","0","0","42721,5","42721,5","0","202278,5"],
    [4621,"31/08/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","15097,31","0","0","14082,84","0","14082,84","15097,31","1014,47","0","234902,69"],
    [4622,"31/08/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [4623,"31/08/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","2005543,26","0","0","1474677,16","0","1474677,16","2005543,26","530866,1","0","-1955543,26"],
    [4624,"31/08/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [4625,"31/08/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","5122,82","0","0","1331,61","0","1331,61","5122,82","3791,21","0","2877,18"],
    [4626,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","11288,64","0","11288,64","343256,05","331967,41","0","-343256,05"],
    [4627,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","563205,32","0","0","0","0","0","563205,32","563205,32","837252,46","274047,14"],
    [4628,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","907962,69","0","0","167807,72","0","167807,72","907962,69","740154,97","443692,48","-464270,21"],
    [4629,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [4630,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [4631,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [4632,"31/08/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [4633,"31/08/2022","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","58119,58","0","0","58119,58","0","58119,58","58119,58","0","0","-58119,58"],
    [4634,"31/08/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","0","0","0","991974,57","991974,57","0","-991974,57"],
    [4635,"31/08/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","920175,94","920175,94","0","0","0","0","0","0","0","0","0","920175,94"],
    [4636,"31/08/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","0","0","0","389319,43","389319,43","0","-389319,43"],
    [4637,"31/08/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [4638,"31/08/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","1121964,94","0","1121964,94","1121964,94","0","0","-1121964,94"],
    [4639,"31/08/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [4640,"31/08/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [4641,"31/08/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [4642,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [4643,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [4644,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [4645,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [4646,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [4647,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","7958068,38","7958068,38"],
    [4648,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [4649,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","2000000","2000000"],
    [4650,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","87692,82","87692,82"],
    [4651,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","222092,02","222092,02"],
    [4652,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [4653,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [4654,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [4655,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [4656,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","123272,4","0","0","123272,4","0","123272,4","123272,4","0","0","26724,04"],
    [4657,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [4658,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [4659,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [4660,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [4661,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [4662,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [4663,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [4664,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","120900","0","0","120900","0","120900","120900","0","120900","171661,98"],
    [4665,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [4666,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","8576336,3","8576336,3","0","0","0","0","0","0","0","0","8576336,3","8576336,3"],
    [4667,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [4668,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2250000","2250000","2250000","0","0","2250000","0","2250000","2250000","0","0","0"],
    [4669,"31/08/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2253512,14","0"],
    [4670,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [4671,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [4672,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [4673,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [4674,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [4675,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [4676,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [4677,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [4678,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [4679,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [4680,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [4681,"31/08/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [4682,"31/08/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [4683,"31/08/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [4684,"31/08/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [4685,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [4686,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [4687,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","117374,41","0","0","117374,41","0","117374,41","117374,41","0","525159,65","324212,13"],
    [4688,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [4689,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","163736,47","0","0","163736,47","0","163736,47","163736,47","0","716816,6","339588,45"],
    [4690,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [4691,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [4692,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [4693,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [4694,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [4695,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [4696,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [4697,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [4698,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [4699,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [4700,"31/08/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [4701,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [4702,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [4703,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [4704,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [4705,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [4706,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [4707,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [4708,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [4709,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [4710,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [4711,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [4712,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [4713,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [4714,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [4715,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [4716,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [4717,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [4718,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [4719,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [4720,"31/08/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [4721,"31/08/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [4722,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [4723,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [4724,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","223442,87","0","0","223442,87","0","223442,87","223442,87","0","223442,87","-191166,57"],
    [4725,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","331943,27","0","0","331943,27","0","331943,27","331943,27","0","331943,27","-313831,54"],
    [4726,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [4727,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [4728,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [4729,"31/08/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [4730,"31/08/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [4731,"31/08/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [4732,"31/08/2022","I/75086","AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES","0","0","0","222033,42","0","0","222033,42","0","222033,42","222033,42","0","0","-222033,42"],
    [4733,"31/08/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [4734,"31/08/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [4735,"31/08/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [4736,"31/08/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","197222,8","197222,8"],
    [4737,"31/08/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [4738,"31/08/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [4739,"31/08/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [4740,"31/08/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [4741,"31/08/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [4742,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [4743,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [4744,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [4745,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [4746,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [4747,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [4748,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [4749,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [4750,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [4751,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [4752,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [4753,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [4754,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [4755,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [4756,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [4757,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [4758,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [4759,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [4760,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [4761,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [4762,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [4763,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [4764,"31/08/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [4765,"31/08/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [4766,"31/08/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [4767,"31/08/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [4768,"31/08/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [4769,"31/08/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [4770,"31/08/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","0","0","0","0","0","0","0","0","0","30874"],
    [4771,"31/08/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [4772,"31/08/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [4773,"31/08/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [4774,"31/08/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","65671,66","0","0","41868,62","0","41868,62","65671,66","23803,04","0","-65671,66"],
    [4775,"31/08/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","1428,36","0","1428,36","1656,08","227,72","0","-1656,08"],
    [4776,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","41562589,99","41562589,99","0","0","0","0","0","0","0","0","0","41562589,99"],
    [4777,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [4778,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [4779,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [4780,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [4781,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [4782,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [4783,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [4784,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [4785,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [4786,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [4787,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [4788,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [4789,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [4790,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [4791,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [4792,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [4793,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [4794,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [4795,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [4796,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [4797,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [4798,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [4799,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [4800,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [4801,"31/08/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [4802,"31/08/2022","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [4803,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [4804,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [4805,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [4806,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [4807,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [4808,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [4809,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [4810,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [4811,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [4812,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [4813,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [4814,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [4815,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [4816,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [4817,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [4818,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [4819,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [4820,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [4821,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [4822,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [4823,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [4824,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [4825,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [4826,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [4827,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [4828,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [4829,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [4830,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [4831,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [4832,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [4833,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [4834,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [4835,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [4836,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [4837,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [4838,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [4839,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [4840,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [4841,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [4842,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [4843,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [4844,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [4845,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [4846,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [4847,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [4848,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [4849,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [4850,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [4851,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [4852,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [4853,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [4854,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [4855,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [4856,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [4857,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [4858,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [4859,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [4860,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [4861,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [4862,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [4863,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [4864,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [4865,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [4866,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [4867,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [4868,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [4869,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [4870,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [4871,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [4872,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [4873,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [4874,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [4875,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [4876,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [4877,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [4878,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [4879,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [4880,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [4881,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [4882,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [4883,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [4884,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [4885,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [4886,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [4887,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [4888,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [4889,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [4890,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [4891,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [4892,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [4893,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [4894,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [4895,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [4896,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [4897,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [4898,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [4899,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [4900,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [4901,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [4902,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [4903,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [4904,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [4905,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [4906,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [4907,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [4908,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [4909,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [4910,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [4911,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [4912,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [4913,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [4914,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [4915,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [4916,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [4917,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [4918,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [4919,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [4920,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [4921,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [4922,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [4923,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [4924,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [4925,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [4926,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [4927,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [4928,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [4929,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [4930,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [4931,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [4932,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [4933,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [4934,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [4935,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [4936,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [4937,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [4938,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [4939,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [4940,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [4941,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [4942,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [4943,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [4944,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [4945,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [4946,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [4947,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [4948,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [4949,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [4950,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [4951,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [4952,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [4953,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [4954,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [4955,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [4956,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [4957,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [4958,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [4959,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [4960,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [4961,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [4962,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [4963,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [4964,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [4965,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [4966,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [4967,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [4968,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [4969,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [4970,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [4971,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [4972,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [4973,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [4974,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [4975,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [4976,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [4977,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [4978,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [4979,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [4980,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [4981,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [4982,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [4983,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [4984,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [4985,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [4986,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [4987,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [4988,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [4989,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [4990,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [4991,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [4992,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [4993,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [4994,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [4995,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [4996,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [4997,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [4998,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [4999,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [5000,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [5001,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [5002,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [5003,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [5004,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [5005,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [5006,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [5007,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [5008,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [5009,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [5010,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [5011,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [5012,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [5013,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [5014,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [5015,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [5016,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [5017,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [5018,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [5019,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [5020,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [5021,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [5022,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [5023,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [5024,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [5025,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [5026,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [5027,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [5028,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [5029,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [5030,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [5031,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [5032,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [5033,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [5034,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [5035,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [5036,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [5037,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [5038,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [5039,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [5040,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [5041,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [5042,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [5043,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [5044,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [5045,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [5046,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [5047,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [5048,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [5049,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [5050,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [5051,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [5052,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [5053,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [5054,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [5055,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [5056,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [5057,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [5058,"31/08/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [5059,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [5060,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [5061,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [5062,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [5063,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [5064,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","850251,76","0","0","850251,76","0","850251,76","850251,76","0","0","829748,24"],
    [5065,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","698980,34","0","0","698980,34","0","698980,34","698980,34","0","0","0"],
    [5066,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","350000","0","0","350000","0","350000","350000","0","0","0"],
    [5067,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","562477,96","0","0","562477,96","0","562477,96","562477,96","0","0","0"],
    [5068,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","1576557,23","0","0","1576557,23","0","1576557,23","1576557,23","0","0","1145188,77"],
    [5069,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","1365000","0","0","1365000","0","1365000","1365000","0","0","0"],
    [5070,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","950000","0","0","950000","0","950000","950000","0","0","0"],
    [5071,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","2081535,54","0","0","2081535,54","0","2081535,54","2081535,54","0","0","0"],
    [5072,"31/08/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","1415448,93","0","0","1415448,93","0","1415448,93","1415448,93","0","0","0"],
    [5073,"30/09/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","18070956,63","0","0","16063072,56","124505,44","15938567,12","17946451,19","2007884,07","0","5546947,22"],
    [5074,"30/09/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124312,55","0","0","514,84","11,4","503,44","124301,15","123797,71","0","-1301,15"],
    [5075,"30/09/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","240073726,7","4866500,15","14,94","206950002,7","3883526,27","203066476,4","231323685,3","28257208,96","0","2976314,66"],
    [5076,"30/09/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","143457,39","0","5494898,05","1967895,29","3527002,76","5302973,45","1775970,69","0","3697026,55"],
    [5077,"30/09/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","37167614,3","8844,99","0","684035,39","36082,06","647953,33","37122687,25","36474733,92","0","-122687,25"],
    [5078,"30/09/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","11562749,28","6245,18","850,3","10580110,04","4158811,19","6421298,85","7396842,61","975543,76","0","27603157,39"],
    [5079,"30/09/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","25976106,65","31595,38","0","5006150,38","298081,82","4708068,56","25646429,45","20938360,89","0","-46429,45"],
    [5080,"30/09/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","12954231,09","0","0","11514872,08","237431,52","11277440,56","12716799,57","1439359,01","0","4151577,15"],
    [5081,"30/09/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","148778,91","0","0","132247,92","1105,36","131142,56","147673,55","16530,99","0","48455,34"],
    [5082,"30/09/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","60394,77","0","0","53684,24","29,84","53654,4","60364,93","6710,53","0","19948,05"],
    [5083,"30/09/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","1199930,49","0","0","1066604,88","980,4","1065624,48","1198950,09","133325,61","0","370809,6"],
    [5084,"30/09/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","2062609,83","0","0","1833430,96","6395,92","1827035,04","2056213,91","229178,87","0","677608,65"],
    [5085,"30/09/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","3763,35","0","0","3345,2","17,92","3327,28","3745,43","418,15","0","1236,3"],
    [5086,"30/09/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [5087,"30/09/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","12201386,68","0","0","11981238,08","634017,92","11347220,16","11567368,76","220148,6","0","3932631,24"],
    [5088,"30/09/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","16337385,71","0","0","15992271,76","5905,31","15986366,45","16331480,4","345113,95","0","7668519,6"],
    [5089,"30/09/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","38133,49","0","0","31133,78","10349,89","20783,89","27783,6","6999,71","0","2216,4"],
    [5090,"30/09/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [5091,"30/09/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","2266721,5","0","0","2266721,5","4936,92","2261784,58","2261784,58","0","0","838215,42"],
    [5092,"30/09/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","448918,82","0","0","448918,82","0","448918,82","448918,82","0","0","274081,18"],
    [5093,"30/09/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","46371,88","0","0","46371,88","1845,98","44525,9","44525,9","0","0","25474,1"],
    [5094,"30/09/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","3968794,82","0","0","3960127,57","135865,94","3824261,63","3832928,88","8667,25","0","1067071,12"],
    [5095,"30/09/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","167822,3","0","0","167822,3","566,67","167255,63","167255,63","0","0","42744,37"],
    [5096,"30/09/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1362527,55","0","0","1358692,38","16224,21","1342468,17","1346303,34","3835,17","0","953696,66"],
    [5097,"30/09/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","386,9","4395,19","4395,19","0","0","25604,81"],
    [5098,"30/09/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","3955,85","0","0","3955,85","0","3955,85","3955,85","0","0","-955,85"],
    [5099,"30/09/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","94512,58","0","0","94512,58","0","94512,58","94512,58","0","0","25487,42"],
    [5100,"30/09/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","2108,82","0","0","2108,82","0","2108,82","2108,82","0","0","1315,06"],
    [5101,"30/09/2022","I/32909","MERCADOS","1000000","0","1000000","711135,63","5821,55","0","380612,02","3031,21","377580,81","702282,87","324702,06","0","297717,13"],
    [5102,"30/09/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","4685564,37","0","0","4685564,37","621","4684943,37","4684943,37","0","0","2315056,63"],
    [5103,"30/09/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5592939,53","133253,64","0","4968605,49","59365,33","4909240,16","5400320,56","491080,4","0","-320,56"],
    [5104,"30/09/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","8008522,06","0","0","8000792,13","171,5","8000620,63","8008350,56","7729,93","0","1991649,44"],
    [5105,"30/09/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","53415,98","0","0","53415,98","1168,93","52247,05","52247,05","0","0","47752,95"],
    [5106,"30/09/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2809483,59","104902,79","0","1843981,13","7889,32","1836091,81","2696691,48","860599,67","0","3308,52"],
    [5107,"30/09/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","475320,32","0","0","475320,32","4983,22","470337,1","470337,1","0","0","109662,9"],
    [5108,"30/09/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","365602,04","1190,3","0","346667,64","1601,78","345065,86","362809,96","17744,1","0","37190,04"],
    [5109,"30/09/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","40599,07","153,06","0","16177,34","0","16177,34","40446,01","24268,67","0","53,99"],
    [5110,"30/09/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","77258,45","14,2","0","75971,13","5042,4","70928,73","72201,85","1273,12","0","7798,15"],
    [5111,"30/09/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","358889,8","2768,92","0","136193,88","1700,79","134493,09","354420,09","219927","0","45579,91"],
    [5112,"30/09/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [5113,"30/09/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","24540,39","0","0","24540,39","1951,62","22588,77","22588,77","0","0","-2588,77"],
    [5114,"30/09/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","30600,61","0","0","25831,2","0","25831,2","30600,61","4769,41","0","29399,39"],
    [5115,"30/09/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","167755,17","4664,58","0","87248,07","2822,46","84425,61","160268,13","75842,52","0","-55268,13"],
    [5116,"30/09/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","97279","0","0","97279","0","97279","97279","0","0","102721"],
    [5117,"30/09/2022","I/34100","CENTROS SOCIALES","750000","0","750000","85272,54","0","0","85272,54","0","85272,54","85272,54","0","0","664727,46"],
    [5118,"30/09/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","179619,2","0","0","179619,2","0","179619,2","179619,2","0","0","520380,8"],
    [5119,"30/09/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","17425","0","0","17425","0","17425","17425","0","0","482575"],
    [5120,"30/09/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","39864","0","0","39864","0","39864","39864","0","0","30136"],
    [5121,"30/09/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","820,22","0","0","820,22","0","820,22","820,22","0","0","179,78"],
    [5122,"30/09/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","10480,66","0","0","10480,66","0","10480,66","10480,66","0","0","34519,34"],
    [5123,"30/09/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [5124,"30/09/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [5125,"30/09/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [5126,"30/09/2022","I/36000","VENTA BIENES","260000","0","260000","230371,95","0","0","167076,75","0","167076,75","230371,95","63295,2","0","29628,05"],
    [5127,"30/09/2022","I/36001","PUBLICACIONES","20000","0","20000","7994,56","0","0","7994,56","0","7994,56","7994,56","0","0","12005,44"],
    [5128,"30/09/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","3898456,75","168970,83","0","2948943,94","0","2948943,94","3729485,92","780541,98","0","1070514,08"],
    [5129,"30/09/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [5130,"30/09/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","662329,72","16500","0","377721,74","0","377721,74","645829,72","268107,98","0","854170,28"],
    [5131,"30/09/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","518814,13","0","0","518814,13","0","518814,13","518814,13","0","0","-518814,13"],
    [5132,"30/09/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","86190,19","0","0","2025,06","843,12","1181,94","85347,07","84165,13","0","-58347,07"],
    [5133,"30/09/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","119163,24","81803,66","0","62104,96","166088,97","-103984,01","-128729,39","-24745,38","0","478729,39"],
    [5134,"30/09/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","20186776,5","200","0","9456016,07","39639,21","9416376,86","20146937,29","10730560,43","0","-12146937,29"],
    [5135,"30/09/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","2381497,35","54555","0","598003,73","15019,86","582983,87","2311922,49","1728938,62","0","-1691922,49"],
    [5136,"30/09/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","77389,32","0","0","32641,64","0","32641,64","77389,32","44747,68","0","-68889,32"],
    [5137,"30/09/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","5038,43","92,06","11,24","4508,77","19579,45","-15070,68","-14644,32","426,36","0","414644,32"],
    [5138,"30/09/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [5139,"30/09/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","202923,89","0","0","202923,89","4751,83","198172,06","198172,06","0","0","101827,94"],
    [5140,"30/09/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","2763683,88","0","0","2763683,88","88991,41","2674692,47","2674692,47","0","0","-274692,47"],
    [5141,"30/09/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","1284724,91","1463,4","0","1264733,56","1162719,77","102013,79","120541,74","18527,95","0","1579458,26"],
    [5142,"30/09/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [5143,"30/09/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","165950,33","0","0","22152,47","0","22152,47","165950,33","143797,86","0","-165950,33"],
    [5144,"30/09/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","10202,03","0","0","10202,03","0","10202,03","10202,03","0","0","-4202,03"],
    [5145,"30/09/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","6875,61","0","0","6875,61","0","6875,61","6875,61","0","0","193124,39"],
    [5146,"30/09/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","82522,46","0","0","0","0","0","82522,46","82522,46","0","0"],
    [5147,"30/09/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","631997,91","0","0","0","0","0","631997,91","631997,91","0","274867,03"],
    [5148,"30/09/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","290761,11","0","0","0","0","0","290761,11","290761,11","0","0"],
    [5149,"30/09/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","563233,53","0","0","0","0","0","563233,53","563233,53","0","503656,51"],
    [5150,"30/09/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","584611,92","0","0","0","0","0","584611,92","584611,92","0","0"],
    [5151,"30/09/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [5152,"30/09/2022","I/39918","DERRIBOS","700000","0","700000","184762,06","0","0","29675,5","0","29675,5","184762,06","155086,56","0","515237,94"],
    [5153,"30/09/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","28126,52","0","0","4943,85","0","4943,85","28126,52","23182,67","0","11873,48"],
    [5154,"30/09/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [5155,"30/09/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","403408,28","403408,28","0","0","0","0","0","0","0","1170000"],
    [5156,"30/09/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","0","0","403408,28","0","0","0","0","0","403408,28","403408,28","0","-403408,28"],
    [5157,"30/09/2022","I/39948","TARIFA APORTACION","900000","0","900000","327687,01","0","0","0","0","0","327687,01","327687,01","0","572312,99"],
    [5158,"30/09/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [5159,"30/09/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [5160,"30/09/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","261206,85","0","0","261206,85","430,48","260776,37","260776,37","0","0","79223,63"],
    [5161,"30/09/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [5162,"30/09/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [5163,"30/09/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [5164,"30/09/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [5165,"30/09/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","262811890,9","0","0","233610569,7","2652337,12","230958232,6","260159553,8","29201321,21","0","78992887,12"],
    [5166,"30/09/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","26132375,25","0","0","23228778","283739,92","22945038,08","25848635,33","2903597,25","0","7827598,64"],
    [5167,"30/09/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [5168,"30/09/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [5169,"30/09/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [5170,"30/09/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [5171,"30/09/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [5172,"30/09/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [5173,"30/09/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [5174,"30/09/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [5175,"30/09/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","113544,6","0","0","113544,6","0","113544,6","113544,6","0","113544,6","-113544,6"],
    [5176,"30/09/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","1203023,4","0","0","1203023,4","0","1203023,4","1203023,4","0","1203023,4","-1118181,82"],
    [5177,"30/09/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [5178,"30/09/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","672022,12","672022,12","0","0","0","0","0","0","0","0","672022,12","672022,12"],
    [5179,"30/09/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5180,"30/09/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [5181,"30/09/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [5182,"30/09/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [5183,"30/09/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [5184,"30/09/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","704727","0","0","704727","0","704727","704727","0","0","875582"],
    [5185,"30/09/2022","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","244634,86","0","0","244634,86","0","244634,86","244634,86","0","0","-244634,86"],
    [5186,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [5187,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [5188,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [5189,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [5190,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [5191,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [5192,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","3217,29","-3217,29"],
    [5193,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [5194,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [5195,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [5196,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [5197,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [5198,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [5199,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [5200,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [5201,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [5202,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [5203,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [5204,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [5205,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","122451,98","-122451,98","-122451,98","0","0","995581,98"],
    [5206,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [5207,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [5208,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [5209,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [5210,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [5211,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [5212,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [5213,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [5214,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","365898","0","0","365898","0","365898","365898","0","365898","-365898"],
    [5215,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [5216,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [5217,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [5218,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [5219,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [5220,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [5221,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","141117,8","289032,7","289032,7","0","430150,5","-289032,7"],
    [5222,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [5223,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [5224,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [5225,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [5226,"30/09/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [5227,"30/09/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [5228,"30/09/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [5229,"30/09/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [5230,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [5231,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [5232,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [5233,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1101,19","0","0","1101,19","0","1101,19","1101,19","0","17715","-1101,19"],
    [5234,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [5235,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320","-18159,84"],
    [5236,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [5237,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","7650","0","0","7650","0","7650","7650","0","22950","-7650"],
    [5238,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [5239,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [5240,"30/09/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [5241,"30/09/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [5242,"30/09/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [5243,"30/09/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [5244,"30/09/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [5245,"30/09/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [5246,"30/09/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [5247,"30/09/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [5248,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [5249,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [5250,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [5251,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [5252,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [5253,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [5254,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [5255,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [5256,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [5257,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [5258,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [5259,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [5260,"30/09/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [5261,"30/09/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [5262,"30/09/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [5263,"30/09/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [5264,"30/09/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [5265,"30/09/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [5266,"30/09/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [5267,"30/09/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [5268,"30/09/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [5269,"30/09/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [5270,"30/09/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [5271,"30/09/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [5272,"30/09/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [5273,"30/09/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [5274,"30/09/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [5275,"30/09/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [5276,"30/09/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [5277,"30/09/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [5278,"30/09/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","0","397000","397000","0","0","0"],
    [5279,"30/09/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [5280,"30/09/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [5281,"30/09/2022","I/45105","SERVEF EMCORP","0","0","0","304934,78","0","0","304934,78","0","304934,78","304934,78","0","304934,78","-304934,78"],
    [5282,"30/09/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [5283,"30/09/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [5284,"30/09/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [5285,"30/09/2022","I/45107","SERVEF AEDL","0","58800","58800","0","0","0","0","0","0","0","0","58800","58800"],
    [5286,"30/09/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [5287,"30/09/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [5288,"30/09/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [5289,"30/09/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [5290,"30/09/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","270095,26","270095,26","0","0","0","0","0","0","0","0","270095,26","270095,26"],
    [5291,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [5292,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [5293,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [5294,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [5295,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [5296,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [5297,"30/09/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [5298,"30/09/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [5299,"30/09/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [5300,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [5301,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [5302,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [5303,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [5304,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [5305,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [5306,"30/09/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [5307,"30/09/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [5308,"30/09/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","288630,51","0","288630,51","0","288630,51","288630,51","0","0","-288630,51"],
    [5309,"30/09/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [5310,"30/09/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [5311,"30/09/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [5312,"30/09/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [5313,"30/09/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5314,"30/09/2022","I/45147","LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS","0","586398,98","586398,98","0","0","0","0","0","0","0","0","586398,98","586398,98"],
    [5315,"30/09/2022","I/45148","NEXT GENERATION LABORA PROGRAMA ORIENTACCIO","0","165454,56","165454,56","0","0","0","0","0","0","0","0","165454,56","165454,56"],
    [5316,"30/09/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","2551415,43","0","0","2551415,43","0","2551415,43","2551415,43","0","4545203,34","-2449827,65"],
    [5317,"30/09/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [5318,"30/09/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [5319,"30/09/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [5320,"30/09/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1964717,34","0","0","1964717,34","0","1964717,34","1964717,34","0","0","-372835,34"],
    [5321,"30/09/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [5322,"30/09/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29488,8","29488,8","0","0","0","0","0","0","0","0","29488,8","29488,8"],
    [5323,"30/09/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [5324,"30/09/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5325,"30/09/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [5326,"30/09/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [5327,"30/09/2022","I/46119","DIPUTACION SUBVENCION COPA DAVIS","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [5328,"30/09/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","90610,94","0","0","83127,61","0","83127,61","90610,94","7483,33","0","1809415,11"],
    [5329,"30/09/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","82717,06","0","82717,06","82717,06","0","0","0"],
    [5330,"30/09/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [5331,"30/09/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [5332,"30/09/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [5333,"30/09/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [5334,"30/09/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [5335,"30/09/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [5336,"30/09/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [5337,"30/09/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [5338,"30/09/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [5339,"30/09/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [5340,"30/09/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [5341,"30/09/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [5342,"30/09/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [5343,"30/09/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [5344,"30/09/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [5345,"30/09/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [5346,"30/09/2022","I/49737","UE PROYECTO WAYS TUP","0","84670","84670","104369,79","0","0","104369,79","0","104369,79","104369,79","0","0","-19699,79"],
    [5347,"30/09/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [5348,"30/09/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [5349,"30/09/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [5350,"30/09/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [5351,"30/09/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [5352,"30/09/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [5353,"30/09/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [5354,"30/09/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5355,"30/09/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [5356,"30/09/2022","I/49743","UE PROYECTO CITYCLIM","0","146388,75","146388,75","109791,56","0","0","109791,56","0","109791,56","109791,56","0","36597,19","36597,19"],
    [5357,"30/09/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","174865,55","0","0","174865,55","0","174865,55","174865,55","0","0","-65358,05"],
    [5358,"30/09/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","4146,3","0","0","2516,33","0","2516,33","4146,3","1629,97","0","10853,7"],
    [5359,"30/09/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","622,72","0","0","348,56","0","348,56","622,72","274,16","0","377,28"],
    [5360,"30/09/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [5361,"30/09/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","1291193,59","0","0","1291193,59","0","1291193,59","1291193,59","0","0","-61193,59"],
    [5362,"30/09/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","1286809,04","0","0","443642,77","182124,37","261518,4","1104684,67","843166,27","0","-304684,67"],
    [5363,"30/09/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","47421,92","0","0","23297,46","0","23297,46","47421,92","24124,46","0","22578,08"],
    [5364,"30/09/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","237060","0","0","83740","0","83740","237060","153320","0","2940"],
    [5365,"30/09/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","1486400,67","0","0","624655,8","0","624655,8","1486400,67","861744,87","0","-236400,67"],
    [5366,"30/09/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","144448,68","0","0","144448,68","0","144448,68","144448,68","0","0","10551,32"],
    [5367,"30/09/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","543920,25","0","0","367905,61","0","367905,61","543920,25","176014,64","0","-163920,25"],
    [5368,"30/09/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","406747,77","0","0","181808,12","0","181808,12","406747,77","224939,65","0","-161747,77"],
    [5369,"30/09/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","182960,4","0","0","14082,84","0","14082,84","182960,4","168877,56","0","67039,6"],
    [5370,"30/09/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [5371,"30/09/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","2005543,26","0","0","1474677,16","0","1474677,16","2005543,26","530866,1","0","-1955543,26"],
    [5372,"30/09/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [5373,"30/09/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","5122,82","0","0","1603,82","0","1603,82","5122,82","3519","0","2877,18"],
    [5374,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","11288,64","0","11288,64","343256,05","331967,41","0","-343256,05"],
    [5375,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","582724,38","0","0","0","0","0","582724,38","582724,38","837252,46","254528,08"],
    [5376,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","1116380,68","0","0","167807,72","0","167807,72","1116380,68","948572,96","443692,48","-672688,2"],
    [5377,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [5378,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [5379,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [5380,"30/09/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [5381,"30/09/2022","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","58119,58","0","0","58119,58","0","58119,58","58119,58","0","0","-58119,58"],
    [5382,"30/09/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","991974,57","0","991974,57","991974,57","0","0","-991974,57"],
    [5383,"30/09/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","920175,94","920175,94","0","0","0","0","0","0","0","0","0","920175,94"],
    [5384,"30/09/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","0","0","0","389319,43","389319,43","0","-389319,43"],
    [5385,"30/09/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [5386,"30/09/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","550000","550000","0","0","0","0","0","0","0","0","0","550000"],
    [5387,"30/09/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","1121964,94","0","1121964,94","1121964,94","0","0","-1121964,94"],
    [5388,"30/09/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [5389,"30/09/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [5390,"30/09/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [5391,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [5392,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [5393,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [5394,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [5395,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [5396,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","7958068,38","7958068,38"],
    [5397,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [5398,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","2000000","2000000"],
    [5399,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","87692,82","87692,82"],
    [5400,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","222092,02","222092,02"],
    [5401,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [5402,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [5403,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [5404,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [5405,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","123272,4","0","0","123272,4","0","123272,4","123272,4","0","0","26724,04"],
    [5406,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [5407,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [5408,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [5409,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [5410,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [5411,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [5412,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [5413,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","120900","0","0","120900","0","120900","120900","0","120900","171661,98"],
    [5414,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [5415,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","8576336,3","8576336,3","0","0","0","0","0","0","0","0","8576336,3","8576336,3"],
    [5416,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5417,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2250000","2250000","2250000","0","0","2250000","0","2250000","2250000","0","0","0"],
    [5418,"30/09/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [5419,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5420,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [5421,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [5422,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [5423,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [5424,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [5425,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [5426,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [5427,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [5428,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [5429,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [5430,"30/09/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [5431,"30/09/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [5432,"30/09/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [5433,"30/09/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [5434,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [5435,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [5436,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","117374,41","0","0","117374,41","0","117374,41","117374,41","0","525159,65","324212,13"],
    [5437,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [5438,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","236269,68","0","0","236269,68","0","236269,68","236269,68","0","716816,6","267055,24"],
    [5439,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [5440,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [5441,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [5442,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [5443,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [5444,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [5445,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [5446,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [5447,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [5448,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [5449,"30/09/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [5450,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [5451,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [5452,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [5453,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [5454,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [5455,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [5456,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [5457,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [5458,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [5459,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [5460,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [5461,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [5462,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [5463,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [5464,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [5465,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [5466,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [5467,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [5468,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [5469,"30/09/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [5470,"30/09/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [5471,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [5472,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [5473,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","223442,87","0","0","223442,87","0","223442,87","223442,87","0","223442,87","-191166,57"],
    [5474,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","331943,27","0","0","331943,27","0","331943,27","331943,27","0","331943,27","-313831,54"],
    [5475,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [5476,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [5477,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [5478,"30/09/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [5479,"30/09/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [5480,"30/09/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [5481,"30/09/2022","I/75086","AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES","0","0","0","292149,24","0","0","292149,24","0","292149,24","292149,24","0","0","-292149,24"],
    [5482,"30/09/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [5483,"30/09/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [5484,"30/09/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [5485,"30/09/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","197222,8","197222,8"],
    [5486,"30/09/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [5487,"30/09/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [5488,"30/09/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [5489,"30/09/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [5490,"30/09/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [5491,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [5492,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [5493,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [5494,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [5495,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [5496,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [5497,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [5498,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [5499,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [5500,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [5501,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [5502,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [5503,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [5504,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [5505,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [5506,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [5507,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [5508,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [5509,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [5510,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [5511,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [5512,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [5513,"30/09/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [5514,"30/09/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [5515,"30/09/2022","I/76122","DIP.PROGRAMA SMART CITY","0","0","0","0","0","0","0","0","0","0","0","25000","0"],
    [5516,"30/09/2022","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","113188,18","113188,18","0","0","0","0","0","0","0","0","113188,18","113188,18"],
    [5517,"30/09/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [5518,"30/09/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [5519,"30/09/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [5520,"30/09/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [5521,"30/09/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","0","0","0","0","0","0","0","0","0","30874"],
    [5522,"30/09/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [5523,"30/09/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [5524,"30/09/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [5525,"30/09/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","73761,53","0","0","47592,39","0","47592,39","73761,53","26169,14","0","-73761,53"],
    [5526,"30/09/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","1428,36","0","1428,36","1656,08","227,72","0","-1656,08"],
    [5527,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","41562589,99","41562589,99","0","0","0","0","0","0","0","0","0","41562589,99"],
    [5528,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [5529,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [5530,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [5531,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [5532,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [5533,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [5534,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [5535,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [5536,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [5537,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [5538,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [5539,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [5540,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [5541,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [5542,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [5543,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [5544,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [5545,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [5546,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [5547,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [5548,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [5549,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [5550,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [5551,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [5552,"30/09/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [5553,"30/09/2022","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [5554,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [5555,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [5556,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [5557,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [5558,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [5559,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [5560,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [5561,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [5562,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [5563,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [5564,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [5565,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [5566,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [5567,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [5568,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [5569,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [5570,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [5571,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [5572,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [5573,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [5574,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [5575,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [5576,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [5577,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [5578,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [5579,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [5580,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [5581,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [5582,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [5583,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [5584,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [5585,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [5586,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [5587,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [5588,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [5589,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [5590,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [5591,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [5592,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [5593,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [5594,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [5595,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [5596,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [5597,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [5598,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [5599,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [5600,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [5601,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [5602,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [5603,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [5604,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [5605,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [5606,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [5607,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [5608,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [5609,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [5610,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [5611,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [5612,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [5613,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [5614,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [5615,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [5616,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [5617,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [5618,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [5619,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [5620,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [5621,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [5622,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [5623,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [5624,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [5625,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [5626,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [5627,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [5628,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [5629,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [5630,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [5631,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [5632,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [5633,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [5634,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [5635,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [5636,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [5637,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [5638,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [5639,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [5640,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [5641,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [5642,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [5643,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [5644,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [5645,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [5646,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [5647,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [5648,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [5649,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [5650,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [5651,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [5652,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [5653,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [5654,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [5655,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [5656,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [5657,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [5658,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [5659,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [5660,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [5661,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [5662,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [5663,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [5664,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [5665,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [5666,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [5667,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [5668,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [5669,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [5670,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [5671,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [5672,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [5673,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [5674,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [5675,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [5676,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [5677,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [5678,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [5679,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [5680,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [5681,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [5682,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [5683,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [5684,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [5685,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [5686,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [5687,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [5688,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [5689,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [5690,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [5691,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [5692,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [5693,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [5694,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [5695,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [5696,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [5697,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [5698,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [5699,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [5700,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [5701,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [5702,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [5703,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [5704,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [5705,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [5706,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [5707,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [5708,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [5709,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [5710,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [5711,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [5712,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [5713,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [5714,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [5715,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [5716,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [5717,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [5718,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [5719,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [5720,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [5721,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [5722,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [5723,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [5724,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [5725,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [5726,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [5727,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [5728,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [5729,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [5730,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [5731,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [5732,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [5733,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [5734,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [5735,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [5736,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [5737,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [5738,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [5739,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [5740,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [5741,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [5742,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [5743,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [5744,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [5745,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [5746,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [5747,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [5748,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [5749,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [5750,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [5751,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [5752,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [5753,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [5754,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [5755,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [5756,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [5757,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [5758,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [5759,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [5760,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [5761,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [5762,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [5763,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [5764,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [5765,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [5766,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [5767,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [5768,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [5769,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [5770,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [5771,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [5772,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [5773,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [5774,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [5775,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [5776,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [5777,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [5778,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [5779,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [5780,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [5781,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [5782,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [5783,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [5784,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [5785,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [5786,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [5787,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [5788,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [5789,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [5790,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [5791,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [5792,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [5793,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [5794,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [5795,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [5796,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [5797,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [5798,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [5799,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [5800,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [5801,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [5802,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [5803,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [5804,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [5805,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [5806,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [5807,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [5808,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [5809,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [5810,"30/09/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [5811,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [5812,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [5813,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [5814,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [5815,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [5816,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","3256557,23","0","0","3256557,23","0","3256557,23","3256557,23","0","0","-1576557,23"],
    [5817,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","698980,34","0","0","698980,34","0","698980,34","698980,34","0","0","0"],
    [5818,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","350000","0","0","350000","0","350000","350000","0","0","0"],
    [5819,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","562477,96","0","0","562477,96","0","562477,96","562477,96","0","0","0"],
    [5820,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","1145188,77","0","0","1145188,77","0","1145188,77","1145188,77","0","0","1576557,23"],
    [5821,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","1365000","0","0","1365000","0","1365000","1365000","0","0","0"],
    [5822,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","950000","0","0","950000","0","950000","950000","0","0","0"],
    [5823,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","2081535,54","0","0","2081535,54","0","2081535,54","2081535,54","0","0","0"],
    [5824,"30/09/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","1415448,93","0","0","1415448,93","0","1415448,93","1415448,93","0","0","0"],
    [5825,"31/10/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","18070956,63","0","0","18070956,63","140068,62","17930888,01","17930888,01","0","0","5562510,4"],
    [5826,"31/10/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124332,7","1233,6","0","8864,4","31,59","8832,81","123067,51","114234,7","0","-67,51"],
    [5827,"31/10/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","240938707,7","5034882,91","3389,13","209372674,4","4299270,19","205073404,2","231601165,5","26527761,33","0","2698834,49"],
    [5828,"31/10/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","143457,39","0","5494898,05","1967895,29","3527002,76","5302973,45","1775970,69","0","3697026,55"],
    [5829,"31/10/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","37225640,83","27966,64","0","3990630,15","39499,66","3951130,49","37158174,53","33207044,04","0","-158174,53"],
    [5830,"31/10/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","13526668,15","707,61","13,69","12570571,84","4549657,04","8020914,8","8976289,81","955375,01","0","26023710,19"],
    [5831,"31/10/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","26076881,57","50900,99","0","7180448,48","313065,58","6867382,9","25712915","18845532,1","0","-112915"],
    [5832,"31/10/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","12954231,09","0","0","12954231,09","267110,46","12687120,63","12687120,63","0","0","4181256,09"],
    [5833,"31/10/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","148778,91","0","0","148778,91","1243,53","147535,38","147535,38","0","0","48593,51"],
    [5834,"31/10/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","60394,77","0","0","60394,77","33,57","60361,2","60361,2","0","0","19951,78"],
    [5835,"31/10/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","1199930,49","0","0","1199930,49","1102,95","1198827,54","1198827,54","0","0","370932,15"],
    [5836,"31/10/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","2062609,83","0","0","2062609,83","7195,41","2055414,42","2055414,42","0","0","678408,14"],
    [5837,"31/10/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","3763,35","0","0","3763,35","20,16","3743,19","3743,19","0","0","1238,54"],
    [5838,"31/10/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [5839,"31/10/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","13124873,3","0","0","12915037,63","645366,57","12269671,06","12479506,73","209835,67","0","3020493,27"],
    [5840,"31/10/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","18082804,76","0","0","17737690,81","5905,31","17731785,5","18076899,45","345113,95","0","5923100,55"],
    [5841,"31/10/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","40766,82","0","0","33454,57","10349,89","23104,68","30416,93","7312,25","0","-416,93"],
    [5842,"31/10/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [5843,"31/10/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","2638409,06","0","0","2638409,06","5243,94","2633165,12","2633165,12","0","0","466834,88"],
    [5844,"31/10/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","513115,67","0","0","513115,67","0","513115,67","513115,67","0","0","209884,33"],
    [5845,"31/10/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","51991,11","0","0","51991,11","1983,39","50007,72","50007,72","0","0","19992,28"],
    [5846,"31/10/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","4359252,62","0","0","4349203,42","135865,94","4213337,48","4223386,68","10049,2","0","676613,32"],
    [5847,"31/10/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","193597,48","0","0","193597,48","597,3","193000,18","193000,18","0","0","16999,82"],
    [5848,"31/10/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1486326,1","0","0","1482260,96","19414,16","1462846,8","1466911,94","4065,14","0","833088,06"],
    [5849,"31/10/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","422,87","4359,22","4359,22","0","0","25640,78"],
    [5850,"31/10/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","4440,85","0","0","4440,85","0","4440,85","4440,85","0","0","-1440,85"],
    [5851,"31/10/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","110133,07","0","0","110133,07","0","110133,07","110133,07","0","0","9866,93"],
    [5852,"31/10/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","2259,45","0","0","2259,45","0","2259,45","2259,45","0","0","1164,43"],
    [5853,"31/10/2022","I/32909","MERCADOS","1000000","0","1000000","880326,78","8253,83","0","510583,81","4721,21","505862,6","867351,74","361489,14","0","132648,26"],
    [5854,"31/10/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","5869682,65","0","0","5869682,65","621","5869061,65","5869061,65","0","0","1130938,35"],
    [5855,"31/10/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5650012,27","137152,02","0","5049326,15","60263,48","4989062,67","5452596,77","463534,1","0","-52596,77"],
    [5856,"31/10/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","8030076,89","0","0","8001342,86","171,5","8001171,36","8029905,39","28734,03","0","1970094,61"],
    [5857,"31/10/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","58248,53","0","0","58248,53","1168,93","57079,6","57079,6","0","0","42920,4"],
    [5858,"31/10/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2818003,99","113124,57","0","1955040,39","8573,37","1946467,02","2696306,05","749839,03","0","3693,95"],
    [5859,"31/10/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","540662,74","0","0","540662,74","9757,84","530904,9","530904,9","0","0","49095,1"],
    [5860,"31/10/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","411003,73","1190,3","0","392069,33","1601,78","390467,55","408211,65","17744,1","0","-8211,65"],
    [5861,"31/10/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","41314,93","153,06","0","19166,64","1430,32","17736,32","39731,55","21995,23","0","768,45"],
    [5862,"31/10/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","80320,47","21,3","0","79381,25","5042,4","74338,85","75256,77","917,92","0","4743,23"],
    [5863,"31/10/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","359142,6","3386,58","0","173105,18","1700,79","171404,39","354055,23","182650,84","0","45944,77"],
    [5864,"31/10/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","1771,84","0","0","0","0","0","1771,84","1771,84","0","5328,16"],
    [5865,"31/10/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","27915,14","0","0","27915,14","1951,62","25963,52","25963,52","0","0","-5963,52"],
    [5866,"31/10/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","33306,11","0","0","30600,61","0","30600,61","33306,11","2705,5","0","26693,89"],
    [5867,"31/10/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","186823,65","4664,58","0","93157,72","2822,46","90335,26","179336,61","89001,35","0","-74336,61"],
    [5868,"31/10/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","125879","0","0","97279","0","97279","125879","28600","0","74121"],
    [5869,"31/10/2022","I/34100","CENTROS SOCIALES","750000","0","750000","104942,68","0","0","104942,68","0","104942,68","104942,68","0","0","645057,32"],
    [5870,"31/10/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","179619,2","0","0","179619,2","0","179619,2","179619,2","0","0","520380,8"],
    [5871,"31/10/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","18877","0","0","18877","0","18877","18877","0","0","481123"],
    [5872,"31/10/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","39864","0","0","39864","0","39864","39864","0","0","30136"],
    [5873,"31/10/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","4212,52","0","0","4212,52","0","4212,52","4212,52","0","0","-3212,52"],
    [5874,"31/10/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","11987,11","0","0","11987,11","0","11987,11","11987,11","0","0","33012,89"],
    [5875,"31/10/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","120","0","0","120","0","120","120","0","0","4880"],
    [5876,"31/10/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [5877,"31/10/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [5878,"31/10/2022","I/36000","VENTA BIENES","260000","0","260000","230371,95","0","0","230371,95","0","230371,95","230371,95","0","0","29628,05"],
    [5879,"31/10/2022","I/36001","PUBLICACIONES","20000","0","20000","9624,81","0","0","9624,81","0","9624,81","9624,81","0","0","10375,19"],
    [5880,"31/10/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","4722509,92","168970,83","0","4032446,98","0","4032446,98","4553539,09","521092,11","0","246460,91"],
    [5881,"31/10/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [5882,"31/10/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","671293,35","21500","0","397862,74","0","397862,74","649793,35","251930,61","0","850206,65"],
    [5883,"31/10/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","518814,13","0","0","518814,13","0","518814,13","518814,13","0","0","-518814,13"],
    [5884,"31/10/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","107068,69","0","0","10709,88","843,12","9866,76","106225,57","96358,81","0","-79225,57"],
    [5885,"31/10/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","119163,24","34982,88","0","64393,19","166088,97","-101695,78","-81908,61","19787,17","0","431908,61"],
    [5886,"31/10/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","22914915,68","2500","0","11563184,67","42609,21","11520575,46","22869806,47","11349231,01","0","-14869806,47"],
    [5887,"31/10/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","2680891,69","57175","0","732996,8","17605,58","715391,22","2606111,11","1890719,89","0","-1986111,11"],
    [5888,"31/10/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","189025,99","0","0","32641,64","0","32641,64","189025,99","156384,35","0","-180525,99"],
    [5889,"31/10/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","6399,28","0","25,05","5605,94","20458,78","-14852,84","-14084,55","768,29","0","414084,55"],
    [5890,"31/10/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [5891,"31/10/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","237825,51","0","0","237825,51","4904,01","232921,5","232921,5","0","0","67078,5"],
    [5892,"31/10/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","3410122,58","0","0","3410122,58","90841,41","3319281,17","3319281,17","0","0","-919281,17"],
    [5893,"31/10/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","1428392,98","1463,4","0","1408756,31","1285438,43","123317,88","141491,15","18173,27","0","1558508,85"],
    [5894,"31/10/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [5895,"31/10/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","165950,33","0","0","22152,47","0","22152,47","165950,33","143797,86","0","-165950,33"],
    [5896,"31/10/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","10202,03","0","0","10202,03","0","10202,03","10202,03","0","0","-4202,03"],
    [5897,"31/10/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","6875,61","0","0","6875,61","0","6875,61","6875,61","0","0","193124,39"],
    [5898,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","165044,92","82522,46","0","0","0","0","82522,46","82522,46","0","0"],
    [5899,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","1026501,71","119636,77","0","0","0","0","906864,94","906864,94","0","0"],
    [5900,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","581522,22","290761,11","0","0","0","0","290761,11","290761,11","0","0"],
    [5901,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","1630123,57","563233,53","0","0","0","0","1066890,04","1066890,04","0","0"],
    [5902,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","1169223,84","584611,92","0","0","0","0","584611,92","584611,92","0","0"],
    [5903,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","-2465294,53","1068293","0","0","0","0","0","0","0","0","0","1068293"],
    [5904,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","1600000","1600000","1330506,35","0","0","0","0","0","1330506,35","1330506,35","0","269493,65"],
    [5905,"31/10/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","865294,53","865294,53","565158,91","0","0","0","0","0","565158,91","565158,91","0","300135,62"],
    [5906,"31/10/2022","I/39918","DERRIBOS","700000","0","700000","241677,08","0","0","51620,11","0","51620,11","241677,08","190056,97","0","458322,92"],
    [5907,"31/10/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","31089,77","0","0","4943,85","0","4943,85","31089,77","26145,92","0","8910,23"],
    [5908,"31/10/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [5909,"31/10/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","-1170000","0","403408,28","403408,28","0","0","0","0","0","0","0","0"],
    [5910,"31/10/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","531744,42","531744,42","531744,42","0","0","0","0","0","531744,42","531744,42","0","0"],
    [5911,"31/10/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","378142,94","378142,94","376826,33","0","0","0","0","0","376826,33","376826,33","0","1316,61"],
    [5912,"31/10/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","260112,64","260112,64","0","0","0","0","0","0","0","0","0","260112,64"],
    [5913,"31/10/2022","I/39948","TARIFA APORTACION","900000","0","900000","748465,44","0","0","0","0","0","748465,44","748465,44","0","151534,56"],
    [5914,"31/10/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [5915,"31/10/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [5916,"31/10/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","430870,38","0","0","430870,38","519","430351,38","430351,38","0","0","-90351,38"],
    [5917,"31/10/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [5918,"31/10/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [5919,"31/10/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [5920,"31/10/2022","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","0","0","0","28430,7","0","0","0","0","0","28430,7","28430,7","0","-28430,7"],
    [5921,"31/10/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [5922,"31/10/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","262811890,9","0","0","262811890,9","2983879,26","259828011,6","259828011,6","0","0","79324429,26"],
    [5923,"31/10/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","26132375,25","0","0","26132375,25","319207,41","25813167,84","25813167,84","0","0","7863066,13"],
    [5924,"31/10/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [5925,"31/10/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [5926,"31/10/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [5927,"31/10/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [5928,"31/10/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [5929,"31/10/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [5930,"31/10/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [5931,"31/10/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [5932,"31/10/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","113544,6","0","0","113544,6","0","113544,6","113544,6","0","113544,6","-113544,6"],
    [5933,"31/10/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","1203023,4","0","0","1203023,4","0","1203023,4","1203023,4","0","1203023,4","-1118181,82"],
    [5934,"31/10/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [5935,"31/10/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","672022,12","672022,12","0","0","0","0","0","0","0","0","672022,12","672022,12"],
    [5936,"31/10/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [5937,"31/10/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [5938,"31/10/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [5939,"31/10/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [5940,"31/10/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [5941,"31/10/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","704727","0","0","704727","0","704727","704727","0","0","875582"],
    [5942,"31/10/2022","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","244634,86","0","0","244634,86","0","244634,86","244634,86","0","0","-244634,86"],
    [5943,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [5944,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [5945,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [5946,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [5947,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [5948,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [5949,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","3217,29","-3217,29"],
    [5950,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [5951,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [5952,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [5953,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [5954,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [5955,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [5956,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [5957,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [5958,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [5959,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [5960,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [5961,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [5962,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","122451,98","-122451,98","-122451,98","0","0","995581,98"],
    [5963,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [5964,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [5965,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [5966,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [5967,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [5968,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [5969,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [5970,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [5971,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","365898","0","0","365898","0","365898","365898","0","365898","-365898"],
    [5972,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [5973,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [5974,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [5975,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [5976,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [5977,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [5978,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","141117,8","289032,7","289032,7","0","430150,5","-289032,7"],
    [5979,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [5980,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [5981,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [5982,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [5983,"31/10/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [5984,"31/10/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [5985,"31/10/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [5986,"31/10/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","2389450","834689,87"],
    [5987,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [5988,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [5989,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [5990,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1101,19","0","0","1101,19","0","1101,19","1101,19","0","17715","-1101,19"],
    [5991,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [5992,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320","-18159,84"],
    [5993,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [5994,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","7650","0","0","7650","0","7650","7650","0","22950","-7650"],
    [5995,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [5996,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [5997,"31/10/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [5998,"31/10/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [5999,"31/10/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [6000,"31/10/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [6001,"31/10/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [6002,"31/10/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [6003,"31/10/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [6004,"31/10/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","8911,24","113904,32","0","0","0","0","0","0","0","0","113904,32","113904,32"],
    [6005,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [6006,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [6007,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [6008,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [6009,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [6010,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [6011,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [6012,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [6013,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [6014,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [6015,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [6016,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [6017,"31/10/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [6018,"31/10/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [6019,"31/10/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [6020,"31/10/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [6021,"31/10/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [6022,"31/10/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [6023,"31/10/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [6024,"31/10/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [6025,"31/10/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [6026,"31/10/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","24085,87","279689,27","0","0","0","0","0","0","0","0","279689,27","279689,27"],
    [6027,"31/10/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [6028,"31/10/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [6029,"31/10/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [6030,"31/10/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [6031,"31/10/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","75364,43","75364,43","0","0","0","0","0","0","0","0","75364,43","75364,43"],
    [6032,"31/10/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [6033,"31/10/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [6034,"31/10/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [6035,"31/10/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [6036,"31/10/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [6037,"31/10/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","17628,33","379371,67","379371,67","0","0","17628,33"],
    [6038,"31/10/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [6039,"31/10/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","160","13672120","0","0","0","0","0","0","0","0","13672120","13672120"],
    [6040,"31/10/2022","I/45105","SERVEF EMCORP","0","0","0","304934,78","0","0","304934,78","0","304934,78","304934,78","0","304934,78","-304934,78"],
    [6041,"31/10/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [6042,"31/10/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [6043,"31/10/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [6044,"31/10/2022","I/45107","SERVEF AEDL","0","58800","58800","0","0","0","0","0","0","0","0","58800","58800"],
    [6045,"31/10/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [6046,"31/10/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [6047,"31/10/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [6048,"31/10/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","2968333,11","0","0","2968333,11","0","2968333,11","2968333,11","0","2968333,11","1235727,57"],
    [6049,"31/10/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","270095,26","270095,26","0","0","0","0","0","0","0","0","270095,26","270095,26"],
    [6050,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","36768","0","0","36768","0","36768","36768","0","36768","-36768"],
    [6051,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","42118,15","0","0","42118,15","0","42118,15","42118,15","0","42118,15","-42118,15"],
    [6052,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","10272","0","0","10272","0","10272","10272","0","10272","-10272"],
    [6053,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","36768","0","0","36768","0","36768","36768","0","36768","-36768"],
    [6054,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","54326,91","0","0","54326,91","0","54326,91","54326,91","0","54326,91","-54326,91"],
    [6055,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [6056,"31/10/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","8772,21","0","0","8772,21","0","8772,21","8772,21","0","8772,21","-8772,21"],
    [6057,"31/10/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [6058,"31/10/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [6059,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [6060,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [6061,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [6062,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [6063,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [6064,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [6065,"31/10/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [6066,"31/10/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [6067,"31/10/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","288630,51","0","288630,51","0","288630,51","288630,51","0","0","-288630,51"],
    [6068,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [6069,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [6070,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [6071,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [6072,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6073,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6074,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6075,"31/10/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6076,"31/10/2022","I/45147","LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS","0","586398,98","586398,98","0","0","0","0","0","0","0","0","586398,98","586398,98"],
    [6077,"31/10/2022","I/45148","NEXT GENERATION LABORA PROGRAMA ORIENTACCIO","0","165454,56","165454,56","0","0","0","0","0","0","0","0","165454,56","165454,56"],
    [6078,"31/10/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","3460456,11","0","0","3460456,11","0","3460456,11","3460456,11","0","4545203,34","-3358868,33"],
    [6079,"31/10/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [6080,"31/10/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [6081,"31/10/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [6082,"31/10/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","189000","189000","0","0","0","0","0","0","0","0","189000","189000"],
    [6083,"31/10/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1964717,34","0","0","1964717,34","0","1964717,34","1964717,34","0","0","-372835,34"],
    [6084,"31/10/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [6085,"31/10/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29488,8","29488,8","0","0","0","0","0","0","0","0","29488,8","29488,8"],
    [6086,"31/10/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [6087,"31/10/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6088,"31/10/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [6089,"31/10/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [6090,"31/10/2022","I/46119","DIPUTACION SUBVENCION COPA DAVIS","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [6091,"31/10/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","90610,94","0","0","90610,94","0","90610,94","90610,94","0","0","1809415,11"],
    [6092,"31/10/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","82717,06","0","82717,06","82717,06","0","0","0"],
    [6093,"31/10/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [6094,"31/10/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [6095,"31/10/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [6096,"31/10/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [6097,"31/10/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [6098,"31/10/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [6099,"31/10/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [6100,"31/10/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [6101,"31/10/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [6102,"31/10/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [6103,"31/10/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [6104,"31/10/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [6105,"31/10/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [6106,"31/10/2022","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [6107,"31/10/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [6108,"31/10/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [6109,"31/10/2022","I/49737","UE PROYECTO WAYS TUP","0","84670","84670","104369,79","0","0","104369,79","0","104369,79","104369,79","0","0","-19699,79"],
    [6110,"31/10/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [6111,"31/10/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [6112,"31/10/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [6113,"31/10/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [6114,"31/10/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [6115,"31/10/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [6116,"31/10/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [6117,"31/10/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6118,"31/10/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [6119,"31/10/2022","I/49743","UE PROYECTO CITYCLIM","0","146388,75","146388,75","109791,56","0","0","109791,56","0","109791,56","109791,56","0","36597,19","36597,19"],
    [6120,"31/10/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","174865,55","0","0","174865,55","0","174865,55","174865,55","0","0","-65358,05"],
    [6121,"31/10/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","4146,3","0","0","3061,97","0","3061,97","4146,3","1084,33","0","10853,7"],
    [6122,"31/10/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","622,72","0","0","444,7","0","444,7","622,72","178,02","0","377,28"],
    [6123,"31/10/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [6124,"31/10/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","-492999,96","737000,04","1291193,59","0","0","1291193,59","0","1291193,59","1291193,59","0","0","-554193,55"],
    [6125,"31/10/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","239887,36","239887,36","0","0","0","0","0","0","0","0","0","239887,36"],
    [6126,"31/10/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","253112,6","253112,6","0","0","0","0","0","0","0","0","0","253112,6"],
    [6127,"31/10/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","1323642,06","222,7","0","499311,71","182124,37","317187,34","1141294,99","824107,65","0","-341294,99"],
    [6128,"31/10/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","59588,52","147,12","0","28289,05","0","28289,05","59441,4","31152,35","0","10558,6"],
    [6129,"31/10/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","281786,89","0","0","175240","0","175240","281786,89","106546,89","0","-41786,89"],
    [6130,"31/10/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","1486400,67","0","0","878598,03","0","878598,03","1486400,67","607802,64","0","-236400,67"],
    [6131,"31/10/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","144448,68","0","0","144448,68","0","144448,68","144448,68","0","0","10551,32"],
    [6132,"31/10/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","543920,25","0","0","367905,61","0","367905,61","543920,25","176014,64","0","-163920,25"],
    [6133,"31/10/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","406747,77","0","0","204791,62","0","204791,62","406747,77","201956,15","0","-161747,77"],
    [6134,"31/10/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","184161,9","0","0","16916,09","0","16916,09","184161,9","167245,81","0","65838,1"],
    [6135,"31/10/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [6136,"31/10/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","2005543,26","0","0","1563907,26","0","1563907,26","2005543,26","441636","0","-1955543,26"],
    [6137,"31/10/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [6138,"31/10/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","6403,56","0","0","1775,49","0","1775,49","6403,56","4628,07","0","1596,44"],
    [6139,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","343256,05","0","0","343256,05","0","343256,05","343256,05","0","0","-343256,05"],
    [6140,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","1214342,26","563205,32","0","563205,32","0","563205,32","651136,94","87931,62","837252,46","186115,52"],
    [6141,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","1930012,1","740154,97","0","907962,69","0","907962,69","1189857,13","281894,44","443692,48","-746164,65"],
    [6142,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","104114,19","1045945,9","0","0","0","0","0","0","0","0","0","1045945,9"],
    [6143,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","-104114,19","2473457,39","0","0","0","0","0","0","0","0","0","2473457,39"],
    [6144,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","17538,11","0","0","0","0","0","17538,11","17538,11","0","182866,48"],
    [6145,"31/10/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [6146,"31/10/2022","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","69345,93","0","0","69345,93","0","69345,93","69345,93","0","0","-69345,93"],
    [6147,"31/10/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","991974,57","0","991974,57","991974,57","0","0","-991974,57"],
    [6148,"31/10/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","920175,94","920175,94","0","0","0","0","0","0","0","0","0","920175,94"],
    [6149,"31/10/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","0","0","0","389319,43","389319,43","0","-389319,43"],
    [6150,"31/10/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [6151,"31/10/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","550000","550000","0","0","0","0","0","0","0","0","0","550000"],
    [6152,"31/10/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","1121964,94","0","1121964,94","1121964,94","0","0","-1121964,94"],
    [6153,"31/10/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [6154,"31/10/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [6155,"31/10/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [6156,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","356916,41","356916,41"],
    [6157,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","71620,01","71620,01"],
    [6158,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [6159,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [6160,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [6161,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","7958068,38","7958068,38"],
    [6162,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","297520,66","297520,66"],
    [6163,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","2000000","2000000"],
    [6164,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","87692,82","87692,82"],
    [6165,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","222092,02","222092,02"],
    [6166,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [6167,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [6168,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [6169,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [6170,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","123272,4","0","0","123272,4","0","123272,4","123272,4","0","0","26724,04"],
    [6171,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [6172,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [6173,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [6174,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [6175,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [6176,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [6177,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [6178,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","120900","0","0","120900","0","120900","120900","0","120900","171661,98"],
    [6179,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [6180,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","8576336,3","8576336,3","0","0","0","0","0","0","0","0","8576336,3","8576336,3"],
    [6181,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6182,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2250000","2250000","2250000","0","0","2250000","0","2250000","2250000","0","0","0"],
    [6183,"31/10/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [6184,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6185,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [6186,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [6187,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [6188,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [6189,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [6190,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [6191,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [6192,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [6193,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [6194,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [6195,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [6196,"31/10/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6197,"31/10/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [6198,"31/10/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [6199,"31/10/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [6200,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [6201,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [6202,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","117374,41","0","0","117374,41","0","117374,41","117374,41","0","525159,65","324212,13"],
    [6203,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [6204,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","236269,68","0","0","236269,68","0","236269,68","236269,68","0","716816,6","267055,24"],
    [6205,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [6206,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [6207,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [6208,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [6209,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [6210,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [6211,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [6212,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [6213,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [6214,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [6215,"31/10/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [6216,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [6217,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [6218,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [6219,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [6220,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [6221,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [6222,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [6223,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [6224,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [6225,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [6226,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [6227,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [6228,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [6229,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [6230,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [6231,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [6232,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [6233,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [6234,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [6235,"31/10/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [6236,"31/10/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [6237,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [6238,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [6239,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","223442,87","0","0","223442,87","0","223442,87","223442,87","0","223442,87","-191166,57"],
    [6240,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","331943,27","0","0","331943,27","0","331943,27","331943,27","0","331943,27","-313831,54"],
    [6241,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [6242,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [6243,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [6244,"31/10/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [6245,"31/10/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [6246,"31/10/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [6247,"31/10/2022","I/75086","AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES","0","0","0","292149,24","0","0","292149,24","0","292149,24","292149,24","0","0","-292149,24"],
    [6248,"31/10/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [6249,"31/10/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [6250,"31/10/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [6251,"31/10/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","197222,8","197222,8"],
    [6252,"31/10/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [6253,"31/10/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [6254,"31/10/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [6255,"31/10/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [6256,"31/10/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [6257,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [6258,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [6259,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [6260,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [6261,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [6262,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [6263,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [6264,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [6265,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [6266,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [6267,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [6268,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [6269,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [6270,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [6271,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [6272,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [6273,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [6274,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [6275,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [6276,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [6277,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [6278,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [6279,"31/10/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [6280,"31/10/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [6281,"31/10/2022","I/76122","DIP.PROGRAMA SMART CITY","0","0","0","0","0","0","0","0","0","0","0","25000","0"],
    [6282,"31/10/2022","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","113188,18","113188,18","0","0","0","0","0","0","0","0","113188,18","113188,18"],
    [6283,"31/10/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [6284,"31/10/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [6285,"31/10/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [6286,"31/10/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [6287,"31/10/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","0","0","0","0","0","0","0","0","0","30874"],
    [6288,"31/10/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [6289,"31/10/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [6290,"31/10/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [6291,"31/10/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","81851,4","0","0","54369,4","0","54369,4","81851,4","27482","0","-81851,4"],
    [6292,"31/10/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","1428,36","0","1428,36","1656,08","227,72","0","-1656,08"],
    [6293,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","41562589,99","41562589,99","0","0","0","0","0","0","0","0","0","41562589,99"],
    [6294,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [6295,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [6296,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [6297,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [6298,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [6299,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [6300,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [6301,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [6302,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [6303,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [6304,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [6305,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [6306,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [6307,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [6308,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [6309,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [6310,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [6311,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [6312,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [6313,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [6314,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [6315,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [6316,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [6317,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [6318,"31/10/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [6319,"31/10/2022","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [6320,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [6321,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [6322,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [6323,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [6324,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [6325,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [6326,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [6327,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [6328,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [6329,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [6330,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [6331,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [6332,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [6333,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [6334,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [6335,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [6336,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [6337,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [6338,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [6339,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [6340,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [6341,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [6342,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [6343,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [6344,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [6345,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [6346,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [6347,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [6348,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [6349,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [6350,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [6351,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [6352,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [6353,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [6354,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [6355,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [6356,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [6357,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [6358,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [6359,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [6360,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [6361,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [6362,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [6363,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [6364,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [6365,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [6366,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [6367,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [6368,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [6369,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [6370,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [6371,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [6372,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [6373,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [6374,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [6375,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [6376,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [6377,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [6378,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [6379,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [6380,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [6381,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [6382,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [6383,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [6384,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [6385,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [6386,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [6387,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
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    [6389,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [6390,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [6391,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [6392,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
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    [6394,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [6395,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
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    [6402,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
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    [6485,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
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    [6487,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [6488,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [6489,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [6490,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [6491,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [6492,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [6493,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [6494,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [6495,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [6496,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [6497,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [6498,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [6499,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [6500,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6501,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [6502,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [6503,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [6504,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [6505,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [6506,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [6507,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [6508,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [6509,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [6510,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [6511,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [6512,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [6513,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [6514,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [6515,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [6516,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [6517,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [6518,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [6519,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [6520,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [6521,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [6522,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [6523,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [6524,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [6525,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [6526,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [6527,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [6528,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [6529,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [6530,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [6531,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [6532,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [6533,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [6534,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [6535,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [6536,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [6537,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [6538,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [6539,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [6540,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [6541,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [6542,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [6543,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [6544,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [6545,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [6546,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [6547,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [6548,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [6549,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [6550,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [6551,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [6552,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [6553,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [6554,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [6555,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [6556,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [6557,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [6558,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [6559,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [6560,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [6561,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [6562,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [6563,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [6564,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [6565,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [6566,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [6567,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [6568,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [6569,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [6570,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [6571,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [6572,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [6573,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [6574,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [6575,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [6576,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [6577,"31/10/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [6578,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [6579,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [6580,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [6581,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [6582,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [6583,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","3256557,23","0","0","3256557,23","0","3256557,23","3256557,23","0","0","-1576557,23"],
    [6584,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","698980,34","0","0","698980,34","0","698980,34","698980,34","0","0","0"],
    [6585,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","350000","0","0","350000","0","350000","350000","0","0","0"],
    [6586,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","562477,96","0","0","562477,96","0","562477,96","562477,96","0","0","0"],
    [6587,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","1145188,77","0","0","1145188,77","0","1145188,77","1145188,77","0","0","1576557,23"],
    [6588,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","1365000","0","0","1365000","0","1365000","1365000","0","0","0"],
    [6589,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","950000","0","0","950000","0","950000","950000","0","0","0"],
    [6590,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","2081535,54","0","0","2081535,54","0","2081535,54","2081535,54","0","0","0"],
    [6591,"31/10/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","1415448,93","0","0","1415448,93","0","1415448,93","1415448,93","0","0","0"],
    [6592,"30/11/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","22086724,77","0","0","18086519,81","155631,8","17930888,01","21931092,97","4000204,96","0","1562305,44"],
    [6593,"30/11/2022","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","2101152,11","0","0","2101152,11","0","2101152,11","2101152,11","0","0","-2101152,11"],
    [6594,"30/11/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124332,7","1233,6","0","13891,23","31,59","13859,64","123067,51","109207,87","0","-67,51"],
    [6595,"30/11/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","241165590,1","5098320,06","4059,08","210774917,6","4351497,45","206423420,1","231711713,5","25288293,41","0","2588286,48"],
    [6596,"30/11/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7414326,13","143457,39","0","5824635,18","1967895,29","3856739,89","5302973,45","1446233,56","0","3697026,55"],
    [6597,"30/11/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","37246061,29","42172,41","0","7542236,97","44262,28","7497974,69","37159626,6","29661651,91","0","-159626,6"],
    [6598,"30/11/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","15841324,02","707,61","13,69","13833803,23","4563796,83","9270006,4","11276805,89","2006799,49","0","23723194,11"],
    [6599,"30/11/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","26319062,96","66462,27","0","9453110,8","346670,13","9106440,67","25905930,56","16799489,89","0","-305930,56"],
    [6600,"30/11/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","15832949,11","0","0","12983910,03","296789,4","12687120,63","15536159,71","2849039,08","0","1332217,01"],
    [6601,"30/11/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","181840,89","0","0","148917,08","1381,7","147535,38","180459,19","32923,81","0","15669,7"],
    [6602,"30/11/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","73815,83","0","0","60398,5","37,3","60361,2","73778,53","13417,33","0","6534,45"],
    [6603,"30/11/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","1466581,71","0","0","1200053,04","1225,5","1198827,54","1465356,21","266528,67","0","104403,48"],
    [6604,"30/11/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","2520967,57","0","0","2063409,32","7994,9","2055414,42","2512972,67","457558,25","0","220849,89"],
    [6605,"30/11/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","4599,65","0","0","3765,59","22,4","3743,19","4577,25","834,06","0","404,48"],
    [6606,"30/11/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [6607,"30/11/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","14670701,75","0","0","14467947,61","693145,36","13774802,25","13977556,39","202754,14","0","1522443,61"],
    [6608,"30/11/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","19826905,88","0","0","19513136,27","8720,46","19504415,81","19818185,42","313769,61","0","4181814,58"],
    [6609,"30/11/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","43058,78","0","0","35746,53","10349,89","25396,64","32708,89","7312,25","0","-2708,89"],
    [6610,"30/11/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [6611,"30/11/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","2874636,23","0","0","2874636,23","5563,16","2869073,07","2869073,07","0","0","230926,93"],
    [6612,"30/11/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","513115,67","0","0","513115,67","0","513115,67","513115,67","0","0","209884,33"],
    [6613,"30/11/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","54442,06","0","0","54442,06","2264,27","52177,79","52177,79","0","0","17822,21"],
    [6614,"30/11/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","4607460,06","0","0","4600038,29","144129,85","4455908,44","4463330,21","7421,77","0","436669,79"],
    [6615,"30/11/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","204118,92","0","0","204118,92","597,3","203521,62","203521,62","0","0","6478,38"],
    [6616,"30/11/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1651235,54","0","0","1647170,4","20155,07","1627015,33","1631080,47","4065,14","0","668919,53"],
    [6617,"30/11/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4782,09","0","0","4782,09","422,87","4359,22","4359,22","0","0","25640,78"],
    [6618,"30/11/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","4925,85","0","0","4925,85","0","4925,85","4925,85","0","0","-1925,85"],
    [6619,"30/11/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","110964,01","0","0","110964,01","0","110964,01","110964,01","0","0","9035,99"],
    [6620,"30/11/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","2861,97","0","0","2861,97","0","2861,97","2861,97","0","0","561,91"],
    [6621,"30/11/2022","I/32909","MERCADOS","1000000","0","1000000","889441,79","8253,83","0","532890,1","4721,21","528168,89","876466,75","348297,86","0","123533,25"],
    [6622,"30/11/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","6712095,86","0","0","6712095,86","621","6711474,86","6711474,86","0","0","288525,14"],
    [6623,"30/11/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5660997,77","137198,49","0","5133108,67","60549,26","5072559,41","5463250,02","390690,61","0","-63250,02"],
    [6624,"30/11/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","10160536,23","0","0","10132446,36","171,5","10132274,86","10160364,73","28089,87","0","-160364,73"],
    [6625,"30/11/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","62523,99","0","0","62523,99","1168,93","61355,06","61355,06","0","0","38644,94"],
    [6626,"30/11/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2831064,63","114668,78","0","2039626,05","11167,87","2028458,18","2705227,98","676769,8","0","-5227,98"],
    [6627,"30/11/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","573676,7","0","0","573676,7","11021,71","562654,99","562654,99","0","0","17345,01"],
    [6628,"30/11/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","452548,13","1190,3","0","433613,73","1997,98","431615,75","449359,85","17744,1","0","-49359,85"],
    [6629,"30/11/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","41314,93","153,06","0","21347,21","1430,32","19916,89","39731,55","19814,66","0","768,45"],
    [6630,"30/11/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","82041,77","21,3","0","81102,55","9242,4","71860,15","72778,07","917,92","0","7221,93"],
    [6631,"30/11/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","359142,6","3487,7","0","180670,7","1998,09","178672,61","353656,81","174984,2","0","46343,19"],
    [6632,"30/11/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","3543,68","0","0","0","0","0","3543,68","3543,68","0","3556,32"],
    [6633,"30/11/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","33941,47","0","0","33941,47","1951,62","31989,85","31989,85","0","0","-11989,85"],
    [6634,"30/11/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","33306,11","0","0","33306,11","0","33306,11","33306,11","0","0","26693,89"],
    [6635,"30/11/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","289829,01","4664,58","0","94406,46","4212,42","90194,04","280952,01","190757,97","0","-175952,01"],
    [6636,"30/11/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","125879","0","0","97279","0","97279","125879","28600","0","74121"],
    [6637,"30/11/2022","I/34100","CENTROS SOCIALES","750000","0","750000","104942,68","0","0","104942,68","0","104942,68","104942,68","0","0","645057,32"],
    [6638,"30/11/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","179619,2","0","0","179619,2","0","179619,2","179619,2","0","0","520380,8"],
    [6639,"30/11/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","23752","0","0","23752","0","23752","23752","0","0","476248"],
    [6640,"30/11/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","40168","0","0","40168","0","40168","40168","0","0","29832"],
    [6641,"30/11/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","4816,76","0","0","4816,76","0","4816,76","4816,76","0","0","-3816,76"],
    [6642,"30/11/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","14287,87","0","0","14287,87","0","14287,87","14287,87","0","0","30712,13"],
    [6643,"30/11/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","120","0","0","120","0","120","120","0","0","4880"],
    [6644,"30/11/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [6645,"30/11/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [6646,"30/11/2022","I/36000","VENTA BIENES","260000","0","260000","288673,64","0","0","230371,95","0","230371,95","288673,64","58301,69","0","-28673,64"],
    [6647,"30/11/2022","I/36001","PUBLICACIONES","20000","0","20000","9774,81","0","0","9624,81","0","9624,81","9774,81","150","0","10225,19"],
    [6648,"30/11/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","5408843,86","168970,83","0","4256856,25","0","4256856,25","5239873,03","983016,78","0","-439873,03"],
    [6649,"30/11/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [6650,"30/11/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","755170,74","21500","0","403418,05","0","403418,05","733670,74","330252,69","0","766329,26"],
    [6651,"30/11/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","683396,8","0","0","683396,8","0","683396,8","683396,8","0","0","-683396,8"],
    [6652,"30/11/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","130525,44","0","0","17615,46","843,12","16772,34","129682,32","112909,98","0","-102682,32"],
    [6653,"30/11/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","119163,24","34982,88","0","64393,19","166088,97","-101695,78","-81908,61","19787,17","0","431908,61"],
    [6654,"30/11/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","25310694,18","2500","0","12472231,69","49934,73","12422296,96","25258259,45","12835962,49","0","-17258259,45"],
    [6655,"30/11/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","2953644,1","60246","0","818062,82","17605,58","800457,24","2875792,52","2075335,28","0","-2255792,52"],
    [6656,"30/11/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","194848,68","0","0","32641,64","0","32641,64","194848,68","162207,04","0","-186348,68"],
    [6657,"30/11/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","8032,36","0","28,96","6475,74","20458,78","-13983,04","-12455,38","1527,66","0","412455,38"],
    [6658,"30/11/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [6659,"30/11/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","256739,41","0","0","256730,3","4949,37","251780,93","251790,04","9,11","0","48209,96"],
    [6660,"30/11/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","4276139,92","0","0","4276103,49","113048,88","4163054,61","4163091,04","36,43","0","-1763091,04"],
    [6661,"30/11/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","1776223,97","1463,4","0","1756250,73","1296682,09","459568,64","478078,48","18509,84","0","1221921,52"],
    [6662,"30/11/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [6663,"30/11/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","165950,33","0","0","22152,47","0","22152,47","165950,33","143797,86","0","-165950,33"],
    [6664,"30/11/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","10202,03","0","0","10202,03","0","10202,03","10202,03","0","0","-4202,03"],
    [6665,"30/11/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","9375,18","0","0","9375,18","0","9375,18","9375,18","0","0","190624,82"],
    [6666,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","165044,92","82522,46","0","0","0","0","82522,46","82522,46","0","0"],
    [6667,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","1026501,71","119636,77","0","476866,26","0","476866,26","906864,94","429998,68","0","0"],
    [6668,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","581522,22","290761,11","0","0","0","0","290761,11","290761,11","0","0"],
    [6669,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","1630123,57","563233,53","0","0","0","0","1066890,04","1066890,04","0","0"],
    [6670,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","1169223,84","584611,92","0","0","0","0","584611,92","584611,92","0","0"],
    [6671,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","-2749764,84","783822,69","0","0","0","0","0","0","0","0","0","783822,69"],
    [6672,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","1600000","1600000","1597476,08","0","0","0","0","0","1597476,08","1597476,08","0","2523,92"],
    [6673,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","865294,53","865294,53","865294,53","0","0","0","0","0","865294,53","865294,53","0","0"],
    [6674,"30/11/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [6675,"30/11/2022","I/39918","DERRIBOS","700000","0","700000","295925,79","0","0","84647,81","0","84647,81","295925,79","211277,98","0","404074,21"],
    [6676,"30/11/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","32122,67","0","0","6534,77","0","6534,77","32122,67","25587,9","0","7877,33"],
    [6677,"30/11/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [6678,"30/11/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","-1170000","0","403408,28","403408,28","0","0","0","0","0","0","0","0"],
    [6679,"30/11/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","531744,42","531744,42","531744,42","0","0","403408,28","0","403408,28","531744,42","128336,14","0","0"],
    [6680,"30/11/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","378142,94","378142,94","378142,94","0","0","298595,97","0","298595,97","378142,94","79546,97","0","0"],
    [6681,"30/11/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","260112,64","260112,64","97612,43","0","0","0","0","0","97612,43","97612,43","0","162500,21"],
    [6682,"30/11/2022","I/39948","TARIFA APORTACION","900000","0","900000","836128,62","0","0","0","0","0","836128,62","836128,62","0","63871,38"],
    [6683,"30/11/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [6684,"30/11/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [6685,"30/11/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","434197,01","0","0","434197,01","625,75","433571,26","433571,26","0","0","-93571,26"],
    [6686,"30/11/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [6687,"30/11/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [6688,"30/11/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [6689,"30/11/2022","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","0","0","0","28430,7","0","0","0","0","0","28430,7","28430,7","0","-28430,7"],
    [6690,"30/11/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [6691,"30/11/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","321214533,3","0","0","292013212,1","3315421,4","288697790,7","317899111,9","29201321,21","0","21253328,98"],
    [6692,"30/11/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","31939569,75","0","0","29035972,5","354674,9","28681297,6","31584894,85","2903597,25","0","2091339,12"],
    [6693,"30/11/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [6694,"30/11/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [6695,"30/11/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [6696,"30/11/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [6697,"30/11/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [6698,"30/11/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [6699,"30/11/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [6700,"30/11/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","0","0","0","0","0","0","0","0","225396,96","0"],
    [6701,"30/11/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [6702,"30/11/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","113544,6","0","0","113544,6","0","113544,6","113544,6","0","113544,6","-113544,6"],
    [6703,"30/11/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","1203023,4","0","0","1203023,4","0","1203023,4","1203023,4","0","1203023,4","-1118181,82"],
    [6704,"30/11/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [6705,"30/11/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","672022,12","672022,12","0","0","0","0","0","0","0","0","672022,12","672022,12"],
    [6706,"30/11/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6707,"30/11/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [6708,"30/11/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [6709,"30/11/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [6710,"30/11/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [6711,"30/11/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","1409454","0","0","1409454","0","1409454","1409454","0","0","170855"],
    [6712,"30/11/2022","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","244634,86","0","0","244634,86","0","244634,86","244634,86","0","0","-244634,86"],
    [6713,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2872143,18","0","0","2872143,18","0","2872143,18","2872143,18","0","14330573,77","-2872143,18"],
    [6714,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [6715,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","488138,02","0","0","488138,02","0","488138,02","488138,02","0","2115264,76","-488138,02"],
    [6716,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [6717,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","382168,7","0","0","382168,7","0","382168,7","382168,7","0","1656064,36","-382168,7"],
    [6718,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [6719,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","3217,29","0","0","3217,29","0","3217,29","3217,29","0","13941,6","-3217,29"],
    [6720,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [6721,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","24998,23","0","0","24998,23","0","24998,23","24998,23","0","108318,16","-24998,23"],
    [6722,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [6723,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","150000","0","0","150000","0","150000","150000","0","650000","-150000"],
    [6724,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [6725,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","18000","0","0","18000","0","18000","18000","0","78000","-18000"],
    [6726,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [6727,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116439","0","0","116439","0","116439","116439","0","504499","-116439"],
    [6728,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [6729,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","30993","0","0","30993","0","30993","30993","0","134303","-30993"],
    [6730,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [6731,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","198015","0","0","198015","0","198015","198015","0","1071145","-198015"],
    [6732,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","122451,98","-122451,98","-122451,98","0","0","995581,98"],
    [6733,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","151653","0","0","151653","0","151653","151653","0","657163","-151653"],
    [6734,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [6735,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","116703","0","0","116703","0","116703","116703","0","505713","-116703"],
    [6736,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [6737,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","132981","0","0","132981","0","132981","132981","0","576251","-132981"],
    [6738,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [6739,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","143178","0","0","143178","0","143178","143178","0","620438","-143178"],
    [6740,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [6741,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","365898","0","0","365898","0","365898","365898","0","365898","-365898"],
    [6742,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [6743,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [6744,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","149190","149190"],
    [6745,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","450000","450000"],
    [6746,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","15000","0","0","15000","0","15000","15000","0","15000","-15000"],
    [6747,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [6748,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","430150,5","0","0","430150,5","141117,8","289032,7","289032,7","0","1863985,5","-289032,7"],
    [6749,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [6750,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","63589,58","0","0","63589,58","0","63589,58","63589,58","0","275554,85","-63589,58"],
    [6751,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [6752,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","90000","0","0","90000","0","90000","90000","0","390000","-90000"],
    [6753,"30/11/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [6754,"30/11/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [6755,"30/11/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [6756,"30/11/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","2389450","834689,87"],
    [6757,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [6758,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [6759,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [6760,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","5905","0","0","5905","0","5905","5905","0","17715","-5905"],
    [6761,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [6762,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320","-18159,84"],
    [6763,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [6764,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","11475","0","0","11475","0","11475","11475","0","22950","-11475"],
    [6765,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [6766,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [6767,"30/11/2022","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [6768,"30/11/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [6769,"30/11/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [6770,"30/11/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [6771,"30/11/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [6772,"30/11/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [6773,"30/11/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [6774,"30/11/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","8911,24","113904,32","0","0","0","0","0","0","0","0","113904,32","113904,32"],
    [6775,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [6776,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [6777,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [6778,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [6779,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [6780,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [6781,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [6782,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [6783,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [6784,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [6785,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [6786,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [6787,"30/11/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [6788,"30/11/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [6789,"30/11/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [6790,"30/11/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [6791,"30/11/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [6792,"30/11/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [6793,"30/11/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [6794,"30/11/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [6795,"30/11/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [6796,"30/11/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","24085,87","279689,27","279689,27","0","0","279689,27","0","279689,27","279689,27","0","279689,27","0"],
    [6797,"30/11/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [6798,"30/11/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","366,88","-366,88","-366,88","0","3619,72","366,88"],
    [6799,"30/11/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [6800,"30/11/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [6801,"30/11/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","75364,43","75364,43","0","0","0","0","0","0","0","0","75364,43","75364,43"],
    [6802,"30/11/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [6803,"30/11/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [6804,"30/11/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","219470,26","0","0","219470,26","0","219470,26","219470,26","0","220304,75","-219470,26"],
    [6805,"30/11/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [6806,"30/11/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [6807,"30/11/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","0","397000","17628,33","379371,67","379371,67","0","0","17628,33"],
    [6808,"30/11/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [6809,"30/11/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","160","13672120","0","0","0","0","0","0","0","0","13672120","13672120"],
    [6810,"30/11/2022","I/45105","SERVEF EMCORP","0","0","0","304934,78","0","0","304934,78","0","304934,78","304934,78","0","304934,78","-304934,78"],
    [6811,"30/11/2022","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [6812,"30/11/2022","I/45107","SERVEF AEDL","0","0","0","82320","0","0","82320","0","82320","82320","0","117600","-82320"],
    [6813,"30/11/2022","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [6814,"30/11/2022","I/45107","SERVEF AEDL","0","58800","58800","82320","0","0","82320","0","82320","82320","0","58800","-23520"],
    [6815,"30/11/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [6816,"30/11/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [6817,"30/11/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [6818,"30/11/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","2968333,11","0","0","2968333,11","0","2968333,11","2968333,11","0","2968333,11","1235727,57"],
    [6819,"30/11/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","270095,26","270095,26","0","0","0","0","0","0","0","0","270095,26","270095,26"],
    [6820,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","36768","0","0","36768","0","36768","36768","0","36768","-36768"],
    [6821,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","42118,15","0","0","42118,15","0","42118,15","42118,15","0","42118,15","-42118,15"],
    [6822,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","10272","0","0","10272","0","10272","10272","0","10272","-10272"],
    [6823,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","36768","0","0","36768","0","36768","36768","0","36768","-36768"],
    [6824,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","54326,91","0","0","54326,91","0","54326,91","54326,91","0","54326,91","-54326,91"],
    [6825,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [6826,"30/11/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","8772,21","0","0","8772,21","0","8772,21","8772,21","0","8772,21","-8772,21"],
    [6827,"30/11/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [6828,"30/11/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [6829,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [6830,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [6831,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [6832,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [6833,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [6834,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [6835,"30/11/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [6836,"30/11/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","2899001,96","0","0","2899001,96","0","2899001,96","2899001,96","0","2899001,96","357826,24"],
    [6837,"30/11/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","288630,51","0","288630,51","0","288630,51","288630,51","0","0","-288630,51"],
    [6838,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [6839,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [6840,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [6841,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [6842,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6843,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6844,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6845,"30/11/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [6846,"30/11/2022","I/45147","LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS","0","586398,98","586398,98","0","0","0","0","0","0","0","0","586398,98","586398,98"],
    [6847,"30/11/2022","I/45148","NEXT GENERATION LABORA PROGRAMA ORIENTACCIO","0","165454,56","165454,56","0","0","0","0","0","0","0","0","165454,56","165454,56"],
    [6848,"30/11/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","3763469,67","0","0","3763469,67","0","3763469,67","3763469,67","0","4545203,34","-3661881,89"],
    [6849,"30/11/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [6850,"30/11/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [6851,"30/11/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [6852,"30/11/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","189000","189000","0","0","0","0","0","0","0","0","189000","189000"],
    [6853,"30/11/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1964717,34","0","0","1964717,34","0","1964717,34","1964717,34","0","0","-372835,34"],
    [6854,"30/11/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [6855,"30/11/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29488,8","29488,8","0","0","0","0","0","0","0","0","29488,8","29488,8"],
    [6856,"30/11/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [6857,"30/11/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6858,"30/11/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [6859,"30/11/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [6860,"30/11/2022","I/46119","DIPUTACION SUBVENCION COPA DAVIS","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [6861,"30/11/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","1781649,27","0","0","90610,94","0","90610,94","1781649,27","1691038,33","0","118376,78"],
    [6862,"30/11/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","82717,06","0","82717,06","82717,06","0","0","0"],
    [6863,"30/11/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","13402,25","0","0","13402,25","0","13402,25","13402,25","0","13402,25","-13402,25"],
    [6864,"30/11/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","17896,64","0","0","17896,64","0","17896,64","17896,64","0","9001","-17896,64"],
    [6865,"30/11/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","2268","0","0","2268","0","2268","2268","0","2268","-2268"],
    [6866,"30/11/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","5077","0","0","5077","0","5077","5077","0","5077","-5077"],
    [6867,"30/11/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","31530","0","0","31530","0","31530","31530","0","31530","-31530"],
    [6868,"30/11/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","20970,68","0","0","20970,68","0","20970,68","20970,68","0","14220","-20970,68"],
    [6869,"30/11/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [6870,"30/11/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [6871,"30/11/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [6872,"30/11/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [6873,"30/11/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [6874,"30/11/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [6875,"30/11/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [6876,"30/11/2022","I/49736","CE PROYECTO STAMINA","0","0","0","25125","0","0","25125","0","25125","25125","0","78540,62","-25125"],
    [6877,"30/11/2022","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [6878,"30/11/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [6879,"30/11/2022","I/49737","UE PROYECTO WAYS TUP","0","84670","84670","104369,79","0","0","104369,79","0","104369,79","104369,79","0","0","-19699,79"],
    [6880,"30/11/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","18895,75","0","0","18895,75","0","18895,75","18895,75","0","18895,75","-18895,75"],
    [6881,"30/11/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","8804,25","0","0","8804,25","0","8804,25","8804,25","0","0","72585,75"],
    [6882,"30/11/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","69057,5","0","0","69057,5","0","69057,5","69057,5","0","69057,5","-56689,13"],
    [6883,"30/11/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","22442,51","0","0","22442,51","0","22442,51","22442,51","0","0","34246,49"],
    [6884,"30/11/2022","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","50000","0","0","50000","0","50000","50000","0","80000","-19495"],
    [6885,"30/11/2022","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [6886,"30/11/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [6887,"30/11/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6888,"30/11/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [6889,"30/11/2022","I/49743","UE PROYECTO CITYCLIM","0","146388,75","146388,75","109791,56","0","0","109791,56","0","109791,56","109791,56","0","36597,19","36597,19"],
    [6890,"30/11/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","174865,55","0","0","174865,55","0","174865,55","174865,55","0","0","-65358,05"],
    [6891,"30/11/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","4146,3","0","0","3204,13","0","3204,13","4146,3","942,17","0","10853,7"],
    [6892,"30/11/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","622,72","0","0","444,7","0","444,7","622,72","178,02","0","377,28"],
    [6893,"30/11/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [6894,"30/11/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","-1168806,41","61193,59","1291193,59","0","0","1291193,59","0","1291193,59","1291193,59","0","0","-1230000"],
    [6895,"30/11/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","239887,36","239887,36","0","0","0","0","0","0","0","0","0","239887,36"],
    [6896,"30/11/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [6897,"30/11/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","253112,6","253112,6","0","0","0","0","0","0","0","0","0","253112,6"],
    [6898,"30/11/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","1399969,87","222,7","0","814166,18","182124,37","632041,81","1217622,8","585580,99","0","-417622,8"],
    [6899,"30/11/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","59588,52","147,12","0","31854,11","0","31854,11","59441,4","27587,29","0","10558,6"],
    [6900,"30/11/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","281786,89","0","0","175240","0","175240","281786,89","106546,89","0","-41786,89"],
    [6901,"30/11/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","1499587,9","0","0","900670,9","0","900670,9","1499587,9","598917","0","-249587,9"],
    [6902,"30/11/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","144448,68","0","0","144448,68","0","144448,68","144448,68","0","0","10551,32"],
    [6903,"30/11/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","554066,38","0","0","409785,14","0","409785,14","554066,38","144281,24","0","-174066,38"],
    [6904,"30/11/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","406747,77","0","0","204791,62","0","204791,62","406747,77","201956,15","0","-161747,77"],
    [6905,"30/11/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","355423,11","0","0","184161,9","876,82","183285,08","354546,29","171261,21","0","-104546,29"],
    [6906,"30/11/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [6907,"30/11/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","2091584,25","0","0","1563907,26","0","1563907,26","2091584,25","527676,99","0","-2041584,25"],
    [6908,"30/11/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [6909,"30/11/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","6403,56","0","0","2047,71","0","2047,71","6403,56","4355,85","0","1596,44"],
    [6910,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","740866,59","0","0","343256,05","0","343256,05","740866,59","397610,54","0","-740866,59"],
    [6911,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","1235551,38","563205,32","0","582724,38","0","582724,38","672346,06","89621,68","837252,46","164906,4"],
    [6912,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","1930012,1","740154,97","0","1116380,68","0","1116380,68","1189857,13","73476,45","443692,48","-746164,65"],
    [6913,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","104114,19","1045945,9","0","0","0","0","0","0","0","0","0","1045945,9"],
    [6914,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","-104114,19","2473457,39","105645,43","0","0","0","0","0","105645,43","105645,43","0","2367811,96"],
    [6915,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","17538,11","0","0","0","0","0","17538,11","17538,11","0","182866,48"],
    [6916,"30/11/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","148098,81","0","0","0","0","0","148098,81","148098,81","0","489093,31"],
    [6917,"30/11/2022","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","69345,93","0","0","69345,93","0","69345,93","69345,93","0","0","-69345,93"],
    [6918,"30/11/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","991974,57","0","991974,57","991974,57","0","0","-991974,57"],
    [6919,"30/11/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","920175,94","920175,94","0","0","0","0","0","0","0","0","0","920175,94"],
    [6920,"30/11/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","389319,43","0","389319,43","389319,43","0","0","-389319,43"],
    [6921,"30/11/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","0","0","0","651214,36","651214,36","0","-651214,36"],
    [6922,"30/11/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","550000","550000","0","0","0","0","0","0","0","0","0","550000"],
    [6923,"30/11/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","1121964,94","0","1121964,94","1121964,94","0","0","-1121964,94"],
    [6924,"30/11/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [6925,"30/11/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","0","0","0","36719,07","36719,07","0","-36719,07"],
    [6926,"30/11/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [6927,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","356916,41","356916,41"],
    [6928,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","71620,01","71620,01"],
    [6929,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","1798006,56","1798006,56"],
    [6930,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","371900,83","371900,83"],
    [6931,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","892561,24","892561,24"],
    [6932,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","7958068,38","7958068,38"],
    [6933,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","297520,66","297520,66"],
    [6934,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","2000000","2000000"],
    [6935,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","87692,82","87692,82"],
    [6936,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","222092,02","222092,02"],
    [6937,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [6938,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [6939,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [6940,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [6941,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","123272,4","0","0","123272,4","0","123272,4","123272,4","0","0","26724,04"],
    [6942,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [6943,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [6944,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [6945,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [6946,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [6947,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [6948,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [6949,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","120900","0","0","120900","0","120900","120900","0","120900","171661,98"],
    [6950,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [6951,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","8576336,3","8576336,3","0","0","0","0","0","0","0","0","8576336,3","8576336,3"],
    [6952,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6953,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2250000","2250000","2250000","0","0","2250000","0","2250000","2250000","0","0","0"],
    [6954,"30/11/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [6955,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6956,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [6957,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [6958,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [6959,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [6960,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [6961,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [6962,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [6963,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [6964,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [6965,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [6966,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [6967,"30/11/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [6968,"30/11/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [6969,"30/11/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [6970,"30/11/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [6971,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [6972,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","135569,71","0","0","135569,71","0","135569,71","135569,71","0","217490,68","-60645,94"],
    [6973,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","117374,41","0","0","117374,41","0","117374,41","117374,41","0","525159,65","324212,13"],
    [6974,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [6975,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","236269,68","0","0","236269,68","0","236269,68","236269,68","0","716816,6","267055,24"],
    [6976,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [6977,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [6978,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [6979,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [6980,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [6981,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [6982,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [6983,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [6984,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [6985,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [6986,"30/11/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [6987,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [6988,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [6989,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [6990,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [6991,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [6992,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [6993,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [6994,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [6995,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [6996,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [6997,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [6998,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [6999,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [7000,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [7001,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [7002,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [7003,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [7004,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [7005,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [7006,"30/11/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [7007,"30/11/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [7008,"30/11/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7009,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [7010,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [7011,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","223442,87","0","0","223442,87","0","223442,87","223442,87","0","223442,87","-191166,57"],
    [7012,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","331943,27","0","0","331943,27","0","331943,27","331943,27","0","331943,27","-313831,54"],
    [7013,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [7014,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [7015,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [7016,"30/11/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [7017,"30/11/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [7018,"30/11/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [7019,"30/11/2022","I/75086","AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES","0","0","0","292149,24","0","0","292149,24","0","292149,24","292149,24","0","0","-292149,24"],
    [7020,"30/11/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [7021,"30/11/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [7022,"30/11/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [7023,"30/11/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","197222,8","197222,8"],
    [7024,"30/11/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [7025,"30/11/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","188,68","-188,68","-188,68","0","0","188,68"],
    [7026,"30/11/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [7027,"30/11/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [7028,"30/11/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [7029,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [7030,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [7031,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [7032,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [7033,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [7034,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [7035,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [7036,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [7037,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [7038,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [7039,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [7040,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [7041,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [7042,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [7043,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [7044,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [7045,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [7046,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [7047,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [7048,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [7049,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [7050,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [7051,"30/11/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [7052,"30/11/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [7053,"30/11/2022","I/76122","DIP.PROGRAMA SMART CITY","0","0","0","0","0","0","0","0","0","0","0","25000","0"],
    [7054,"30/11/2022","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","113188,18","113188,18","0","0","0","0","0","0","0","0","113188,18","113188,18"],
    [7055,"30/11/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","3029","0","0","3029","0","3029","3029","0","3029","-3029"],
    [7056,"30/11/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [7057,"30/11/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [7058,"30/11/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","17375","0","0","17375","0","17375","17375","0","30874","-17375"],
    [7059,"30/11/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","0","0","0","0","0","0","0","0","0","30874"],
    [7060,"30/11/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [7061,"30/11/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [7062,"30/11/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [7063,"30/11/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","89941,27","0","0","59687,19","0","59687,19","89941,27","30254,08","0","-89941,27"],
    [7064,"30/11/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","1656,08","0","0","1428,36","0","1428,36","1656,08","227,72","0","-1656,08"],
    [7065,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","41562589,99","41562589,99","0","0","0","0","0","0","0","0","0","41562589,99"],
    [7066,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [7067,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [7068,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [7069,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [7070,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [7071,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [7072,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [7073,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [7074,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [7075,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [7076,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [7077,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [7078,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [7079,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [7080,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [7081,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [7082,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [7083,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [7084,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [7085,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [7086,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [7087,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [7088,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [7089,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [7090,"30/11/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [7091,"30/11/2022","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [7092,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [7093,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [7094,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [7095,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [7096,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [7097,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [7098,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [7099,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [7100,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [7101,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [7102,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [7103,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [7104,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [7105,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [7106,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [7107,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [7108,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [7109,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [7110,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [7111,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [7112,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [7113,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [7114,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [7115,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [7116,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [7117,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [7118,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [7119,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [7120,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [7121,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [7122,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [7123,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [7124,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [7125,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [7126,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [7127,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [7128,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [7129,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [7130,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [7131,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [7132,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [7133,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [7134,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [7135,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [7136,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [7137,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [7138,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [7139,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [7140,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [7141,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [7142,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [7143,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [7144,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [7145,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [7146,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [7147,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [7148,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [7149,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [7150,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [7151,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [7152,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [7153,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [7154,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [7155,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [7156,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [7157,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [7158,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [7159,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [7160,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [7161,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [7162,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [7163,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [7164,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [7165,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [7166,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [7167,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [7168,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [7169,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [7170,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [7171,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [7172,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [7173,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [7174,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [7175,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [7176,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [7177,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [7178,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [7179,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [7180,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [7181,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [7182,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [7183,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [7184,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [7185,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [7186,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [7187,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [7188,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [7189,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [7190,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [7191,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [7192,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [7193,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [7194,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [7195,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [7196,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [7197,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [7198,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [7199,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [7200,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [7201,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [7202,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [7203,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [7204,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [7205,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [7206,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [7207,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [7208,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [7209,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [7210,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [7211,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [7212,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [7213,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [7214,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [7215,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [7216,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [7217,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [7218,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [7219,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [7220,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [7221,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [7222,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [7223,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [7224,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [7225,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [7226,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [7227,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [7228,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [7229,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [7230,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [7231,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [7232,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [7233,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [7234,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [7235,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [7236,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [7237,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [7238,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [7239,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [7240,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [7241,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [7242,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [7243,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [7244,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [7245,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [7246,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [7247,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [7248,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [7249,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [7250,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [7251,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [7252,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [7253,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [7254,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [7255,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [7256,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [7257,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [7258,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [7259,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [7260,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [7261,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [7262,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [7263,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [7264,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [7265,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [7266,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [7267,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [7268,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [7269,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [7270,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [7271,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [7272,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7273,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [7274,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [7275,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [7276,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [7277,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [7278,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [7279,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [7280,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [7281,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [7282,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [7283,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [7284,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [7285,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [7286,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [7287,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [7288,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [7289,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [7290,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [7291,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [7292,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [7293,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [7294,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [7295,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [7296,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [7297,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [7298,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [7299,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [7300,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [7301,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [7302,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [7303,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [7304,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [7305,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [7306,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [7307,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [7308,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [7309,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [7310,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [7311,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [7312,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [7313,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [7314,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [7315,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [7316,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [7317,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [7318,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [7319,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [7320,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [7321,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [7322,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [7323,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [7324,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [7325,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [7326,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [7327,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [7328,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [7329,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [7330,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [7331,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [7332,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [7333,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [7334,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [7335,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [7336,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [7337,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [7338,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [7339,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [7340,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [7341,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [7342,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [7343,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [7344,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [7345,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [7346,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [7347,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [7348,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [7349,"30/11/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [7350,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [7351,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [7352,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [7353,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [7354,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [7355,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","3256557,23","0","0","3256557,23","0","3256557,23","3256557,23","0","0","-1576557,23"],
    [7356,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","698980,34","0","0","698980,34","0","698980,34","698980,34","0","0","0"],
    [7357,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","350000","0","0","350000","0","350000","350000","0","0","0"],
    [7358,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","562477,96","0","0","562477,96","0","562477,96","562477,96","0","0","0"],
    [7359,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","1145188,77","0","0","1145188,77","0","1145188,77","1145188,77","0","0","1576557,23"],
    [7360,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","1365000","0","0","1365000","0","1365000","1365000","0","0","0"],
    [7361,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","950000","0","0","950000","0","950000","950000","0","0","0"],
    [7362,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","2081535,54","0","0","2081535,54","0","2081535,54","2081535,54","0","0","0"],
    [7363,"30/11/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","1415448,93","0","0","1415448,93","0","1415448,93","1415448,93","0","0","0"],
    [7364,"31/12/2022","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","24094608,84","0","186758,16","22102287,95","186758,16","21915529,79","23907850,68","1992320,89","0","-414452,27"],
    [7365,"31/12/2022","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","2101152,11","0","0","2101152,11","0","2101152,11","2101152,11","0","0","-2101152,11"],
    [7366,"31/12/2022","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124332,7","0","2891,49","98311,2","31,59","98279,61","121441,21","23161,6","0","1558,79"],
    [7367,"31/12/2022","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","243379053,8","5521,17","11667055,49","222790953,2","5360373,54","217430579,7","231706477,1","14275897,44","0","2593522,89"],
    [7368,"31/12/2022","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7436982,31","0","2424112,86","5824635,18","2008781,47","3815853,71","5012869,45","1197015,74","0","3987130,55"],
    [7369,"31/12/2022","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","37406391,06","0","503276,1","28223159,55","52060,51","28171099,04","36903114,96","8732015,92","0","96885,04"],
    [7370,"31/12/2022","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","21626945,32","0","4685483,65","18385760,72","4571280,54","13814480,18","16941461,67","3126981,49","0","18058538,33"],
    [7371,"31/12/2022","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","27222345,11","0","887489,61","23910276,39","495514,77","23414761,62","26334855,5","2920093,88","0","-734855,5"],
    [7372,"31/12/2022","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","17272308,12","0","356147,28","15862628,05","356147,28","15506480,77","16916160,84","1409680,07","0","-47784,12"],
    [7373,"31/12/2022","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","0","0","4303041,15","0","4303041,15","-4303041,15","-4303041,15","0","0","4303041,15"],
    [7374,"31/12/2022","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","198371,88","0","1658,04","181979,06","1658,04","180321,02","196713,84","16392,82","0","-584,95"],
    [7375,"31/12/2022","I/22001","I. S/CERVEZA","80312,98","0","80312,98","80526,36","0","44,76","73819,56","44,76","73774,8","80481,6","6706,8","0","-168,62"],
    [7376,"31/12/2022","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","1599907,32","0","1470,6","1466704,26","1470,6","1465233,66","1598436,72","133203,06","0","-28677,03"],
    [7377,"31/12/2022","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","2750146,44","0","9593,88","2521767,06","9593,88","2512173,18","2740552,56","228379,38","0","-6730"],
    [7378,"31/12/2022","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","5017,8","0","26,88","4601,89","26,88","4575,01","4990,92","415,91","0","-9,19"],
    [7379,"31/12/2022","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","0","0","1145646,9","0","1145646,9","-1145646,9","-1145646,9","0","0","1145646,9"],
    [7380,"31/12/2022","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","0","0","495,36","0","495,36","-495,36","-495,36","0","0","495,36"],
    [7381,"31/12/2022","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","0","0","101722,98","0","101722,98","-101722,98","-101722,98","0","0","101722,98"],
    [7382,"31/12/2022","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","0","0","10090,77","0","10090,77","-10090,77","-10090,77","0","0","10090,77"],
    [7383,"31/12/2022","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","185899,32","0","185899,32","-185899,32","-185899,32","0","0","185899,32"],
    [7384,"31/12/2022","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [7385,"31/12/2022","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","18087786,29","0","1054306,78","17404543,08","718157,54","16686385,54","17033479,51","347093,97","0","-1533479,51"],
    [7386,"31/12/2022","I/30100","ALCANTARILLADO","24000000","0","24000000","21716316,97","0","80115,38","21395188,76","80115,38","21315073,38","21636201,59","321128,21","0","2363798,41"],
    [7387,"31/12/2022","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","43753,31","0","10349,89","36430,25","10349,89","26080,36","33403,42","7323,06","0","-3403,42"],
    [7388,"31/12/2022","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","274,16","0","0","0","0","0","274,16","274,16","0","725,84"],
    [7389,"31/12/2022","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","3499627,29","0","6505,46","3499627,29","6505,46","3493121,83","3493121,83","0","0","-393121,83"],
    [7390,"31/12/2022","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","513115,67","0","0","513115,67","0","513115,67","513115,67","0","0","209884,33"],
    [7391,"31/12/2022","I/31900","SERVICIOS SANITARIOS","70000","0","70000","66052,19","0","2472,98","66052,19","2472,98","63579,21","63579,21","0","0","6420,79"],
    [7392,"31/12/2022","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","5824782,63","0","145362,97","5816943,53","145362,97","5671580,56","5679419,66","7839,1","0","-779419,66"],
    [7393,"31/12/2022","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","245775,89","0","612,62","245775,89","612,62","245163,27","245163,27","0","0","-35163,27"],
    [7394,"31/12/2022","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","2332149,88","0","20824,72","2327507","20824,72","2306682,28","2311325,16","4642,88","0","-11325,16"],
    [7395,"31/12/2022","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","72074,18","0","458,84","72074,18","458,84","71615,34","71615,34","0","0","-41615,34"],
    [7396,"31/12/2022","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","5289,6","0","0","5289,6","0","5289,6","5289,6","0","0","-2289,6"],
    [7397,"31/12/2022","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","113285,21","0","0","113285,21","0","113285,21","113285,21","0","0","6714,79"],
    [7398,"31/12/2022","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","4970,79","0","0","4970,79","0","4970,79","4970,79","0","0","-1546,91"],
    [7399,"31/12/2022","I/32909","MERCADOS","1000000","0","1000000","1069219,87","0","21552,68","699400,74","4721,21","694679,53","1047667,19","352987,66","0","-47667,19"],
    [7400,"31/12/2022","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","8112943,48","0","776,75","8112943,48","776,75","8112166,73","8112166,73","0","0","-1112166,73"],
    [7401,"31/12/2022","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5703279,6","0","206018,87","5239456,58","61066,32","5178390,26","5497260,73","318870,47","0","-97260,73"],
    [7402,"31/12/2022","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","12498349,43","0","5968,95","12470165,4","171,5","12469993,9","12492380,48","22386,58","0","-2492380,48"],
    [7403,"31/12/2022","I/33400","CALAS Y ZANJAS","100000","0","100000","73594,89","0","1168,93","73594,89","1168,93","72425,96","72425,96","0","0","27574,04"],
    [7404,"31/12/2022","I/33500","MESAS Y SILLAS","2700000","0","2700000","2859489,4","0","192684,01","2145261,48","11464,31","2133797,17","2666805,39","533008,22","0","33194,61"],
    [7405,"31/12/2022","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","666460,6","0","11618,15","666460,6","11618,15","654842,45","654842,45","0","0","-74842,45"],
    [7406,"31/12/2022","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","787606,55","9599,36","3188,28","773021,29","1997,98","771023,31","774818,91","3795,6","0","-374818,91"],
    [7407,"31/12/2022","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","41490,15","0","2339","32462,21","1430,32","31031,89","39151,15","8119,26","0","1348,85"],
    [7408,"31/12/2022","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","109705,51","0","9270,09","108724,38","9242,4","99481,98","100435,42","953,44","0","-20435,42"],
    [7409,"31/12/2022","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","426933,42","0","9588,1","234957,11","2301,45","232655,66","417345,32","184689,66","0","-17345,32"],
    [7410,"31/12/2022","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","3543,68","0","0","0","0","0","3543,68","3543,68","0","3556,32"],
    [7411,"31/12/2022","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","33941,47","0","1951,62","33941,47","1951,62","31989,85","31989,85","0","0","-11989,85"],
    [7412,"31/12/2022","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","51552,35","0","0","35625,19","0","35625,19","51552,35","15927,16","0","8447,65"],
    [7413,"31/12/2022","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","357573,39","0","8877","166357,55","4212,42","162145,13","348696,39","186551,26","0","-243696,39"],
    [7414,"31/12/2022","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","235198,66","0","0","215655,33","0","215655,33","235198,66","19543,33","0","-35198,66"],
    [7415,"31/12/2022","I/34100","CENTROS SOCIALES","750000","0","750000","112260,76","0","0","112260,76","0","112260,76","112260,76","0","0","637739,24"],
    [7416,"31/12/2022","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","438975,2","0","0","438975,2","0","438975,2","438975,2","0","0","261024,8"],
    [7417,"31/12/2022","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","46399","0","0","46399","0","46399","46399","0","0","453601"],
    [7418,"31/12/2022","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","63728","0","0","63728","0","63728","63728","0","0","6272"],
    [7419,"31/12/2022","I/34900","SERVICIOS JUVENILES","1000","0","1000","6699,5","0","0","6699,5","0","6699,5","6699,5","0","0","-5699,5"],
    [7420,"31/12/2022","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","16101,45","0","0","16101,45","0","16101,45","16101,45","0","0","28898,55"],
    [7421,"31/12/2022","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","390","0","0","390","0","390","390","0","0","4610"],
    [7422,"31/12/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","3293175,53","0","0","3293175,53","0","3293175,53","3293175,53","0","0","-113675,53"],
    [7423,"31/12/2022","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","200260","0","0","200260","0","200260","200260","0","0","0"],
    [7424,"31/12/2022","I/36000","VENTA BIENES","260000","0","260000","307152,44","0","0","288673,64","0","288673,64","307152,44","18478,8","0","-47152,44"],
    [7425,"31/12/2022","I/36001","PUBLICACIONES","20000","0","20000","13077,88","0","0","13077,88","0","13077,88","13077,88","0","0","6922,12"],
    [7426,"31/12/2022","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","5745501,43","0","168970,83","4699595,3","0","4699595,3","5576530,6","876935,3","0","-776530,6"],
    [7427,"31/12/2022","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [7428,"31/12/2022","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","867780,86","0","42162,35","534495,21","0","534495,21","825618,51","291123,3","0","674381,49"],
    [7429,"31/12/2022","I/38901","REINTEGROS DE PRESUPUESTOS CERRADOS SEDA","0","0","0","696334,83","0","0","696334,83","0","696334,83","696334,83","0","0","-696334,83"],
    [7430,"31/12/2022","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","131123,7","0","1743,12","20258,81","843,12","19415,69","129380,58","109964,89","0","-102380,58"],
    [7431,"31/12/2022","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","133510,55","0","201071,85","64393,19","166088,97","-101695,78","-67561,3","34134,48","0","417561,3"],
    [7432,"31/12/2022","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","28486119,66","0","148482,89","14644789,16","55292,52","14589496,64","28337636,77","13748140,13","0","-20337636,77"],
    [7433,"31/12/2022","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","3345035,45","0","206482,55","1001424,07","17605,58","983818,49","3138552,9","2154734,41","0","-2518552,9"],
    [7434,"31/12/2022","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","195039,66","0","0","32641,64","0","32641,64","195039,66","162398,02","0","-186539,66"],
    [7435,"31/12/2022","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","14965,29","130,44","20843,4","8173,62","20458,78","-12285,16","-6008,55","6276,61","0","406008,55"],
    [7436,"31/12/2022","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [7437,"31/12/2022","I/39210","RECARGO EJECUTIVO","300000","0","300000","337824,46","0","5134,4","337824,46","5134,4","332690,06","332690,06","0","0","-32690,06"],
    [7438,"31/12/2022","I/39211","RECARGO APREMIO","2400000","0","2400000","4990657,56","0","122625,06","4990657,56","122625,06","4868032,5","4868032,5","0","0","-2468032,5"],
    [7439,"31/12/2022","I/39300","INTERESES DE DEMORA","1700000","0","1700000","2215590,05","0","1432842,15","2197826,41","1431110,8","766715,61","782747,9","16032,29","0","917252,1"],
    [7440,"31/12/2022","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","208077,67","0","0","208077,67","0","208077,67","208077,67","0","0","0,03"],
    [7441,"31/12/2022","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","165950,39","0","0","163903,43","0","163903,43","165950,39","2046,96","0","-165950,39"],
    [7442,"31/12/2022","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","10202,03","0","0","10202,03","0","10202,03","10202,03","0","0","-4202,03"],
    [7443,"31/12/2022","I/39901","RECURSOS EVENTUALES","200000","0","200000","690281,73","0","0","690281,73","0","690281,73","690281,73","0","0","-490281,73"],
    [7444,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","165044,92","0","82522,46","82522,46","0","82522,46","82522,46","0","0","0"],
    [7445,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","1026501,71","0","119636,77","883663,67","0","883663,67","906864,94","23201,27","0","0"],
    [7446,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","581522,22","0","290761,11","290761,11","0","290761,11","290761,11","0","0","0"],
    [7447,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","1630123,57","0","563233,53","1057851,94","0","1057851,94","1066890,04","9038,1","0","0"],
    [7448,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","1169223,84","0","584611,92","577977,71","0","577977,71","584611,92","6634,21","0","0"],
    [7449,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","-2749764,84","783822,69","734714,66","0","0","173351,94","0","173351,94","734714,66","561362,72","0","49108,03"],
    [7450,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","1600000","1600000","1600000","0","0","1568242,15","0","1568242,15","1600000","31757,85","0","0"],
    [7451,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","865294,53","865294,53","865294,53","0","0","825832,62","0","825832,62","865294,53","39461,91","0","0"],
    [7452,"31/12/2022","I/39911","TARIFA ESP.AGUAS INVERS.","0","284470,31","284470,31","284470,31","0","0","284470,31","0","284470,31","284470,31","0","0","0"],
    [7453,"31/12/2022","I/39918","DERRIBOS","0","0","0","4739,68","0","0","0","0","0","4739,68","4739,68","0","-4739,68"],
    [7454,"31/12/2022","I/39918","DERRIBOS","700000","0","700000","301900,23","0","7472,3","141730,44","0","141730,44","294427,93","152697,49","0","405572,07"],
    [7455,"31/12/2022","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","36258,17","0","0","6534,77","0","6534,77","36258,17","29723,4","0","3741,83"],
    [7456,"31/12/2022","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [7457,"31/12/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","0","0","40978,58","0","0","0","0","0","40978,58","40978,58","0","-40978,58"],
    [7458,"31/12/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","-1170000","0","403408,28","0","403408,28","0","0","0","0","0","0","0"],
    [7459,"31/12/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","531744,42","531744,42","531744,42","0","0","531744,42","0","531744,42","531744,42","0","0","0"],
    [7460,"31/12/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","378142,94","378142,94","378142,94","0","0","378142,94","0","378142,94","378142,94","0","0","0"],
    [7461,"31/12/2022","I/39946","PART.1,5%INGR.E.M.AGUAS","0","260112,64","260112,64","260112,64","0","0","199258,43","0","199258,43","260112,64","60854,21","0","0"],
    [7462,"31/12/2022","I/39948","TARIFA APORTACION","0","0","0","13124,72","0","0","0","0","0","13124,72","13124,72","0","-13124,72"],
    [7463,"31/12/2022","I/39948","TARIFA APORTACION","900000","0","900000","956241,58","0","56241,58","856883,14","0","856883,14","900000","43116,86","0","0"],
    [7464,"31/12/2022","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","158777,22","0","0","158614,9","0","158614,9","158777,22","162,32","0","-38777,22"],
    [7465,"31/12/2022","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","6624,88","0","0","6624,88","0","6624,88","6624,88","0","0","-5624,88"],
    [7466,"31/12/2022","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","483683,92","0","644,64","483683,92","644,64","483039,28","483039,28","0","0","-143039,28"],
    [7467,"31/12/2022","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","45806,04","0","0","0","0","0","45806,04","45806,04","0","-44806,04"],
    [7468,"31/12/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","145000","145000","145000","0","0","145000","0","145000","145000","0","0","0"],
    [7469,"31/12/2022","I/39978","DISOLUCION POSITO AGRARIO MPAL.","0","121597,23","121597,23","121597,23","0","0","121597,23","0","121597,23","121597,23","0","0","0"],
    [7470,"31/12/2022","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","0","0","0","28430,7","0","0","0","0","0","28430,7","28430,7","0","-28430,7"],
    [7471,"31/12/2022","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","3869709,11","3869709,11","3869709,11","0","0","0","0","0","3869709,11","3869709,11","3869709,11","0"],
    [7472,"31/12/2022","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [7473,"31/12/2022","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","350415854,5","0","3978505,68","328846405,8","3978505,68","324867900,1","346437348,8","21569448,77","0","-7284907,95"],
    [7474,"31/12/2022","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","34843167","0","425609,88","32700936,56","425609,88","32275326,68","34417557,12","2142230,44","0","-741323,15"],
    [7475,"31/12/2022","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","9618351,16","0","0","9618351,16","0","9618351,16","9618351,16","0","0","-1111343,75"],
    [7476,"31/12/2022","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","13773126,1","0","0","13773126,1","0","13773126,1","13773126,1","0","0","-5746896,52"],
    [7477,"31/12/2022","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","0","0","7300330,3","0","7300330,3","-7300330,3","-7300330,3","0","0","7300330,3"],
    [7478,"31/12/2022","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","0","0","725899,32","0","725899,32","-725899,32","-725899,32","0","0","725899,32"],
    [7479,"31/12/2022","I/42018","MSC \"VIU A ESTIU\"","0","11576,12","11576,12","11576,12","0","0","11576,12","0","11576,12","11576,12","0","0","0"],
    [7480,"31/12/2022","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [7481,"31/12/2022","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","1155650,59","0","0","1155650,59","0","1155650,59","1155650,59","0","0","-120650,59"],
    [7482,"31/12/2022","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [7483,"31/12/2022","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","66521,7","0","0","66521,7","0","66521,7","66521,7","0","599816,26","-66521,7"],
    [7484,"31/12/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","156139,87","0","0","156139,87","0","156139,87","156139,87","0","156139,87","0"],
    [7485,"31/12/2022","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","225396,96","0","0","0","0","0","225396,96","225396,96","225396,96","-225396,96"],
    [7486,"31/12/2022","I/42093","MPTYFP-POEFE","0","227735,71","227735,71","0","0","0","0","0","0","0","0","779042,61","227735,71"],
    [7487,"31/12/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","113544,6","0","0","113544,6","0","113544,6","113544,6","0","113544,6","-113544,6"],
    [7488,"31/12/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","84841,58","84841,58","1203023,4","0","0","1203023,4","0","1203023,4","1203023,4","0","1203023,4","-1118181,82"],
    [7489,"31/12/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","300000","300000","300000","0","0","300000","0","300000","300000","0","0","0"],
    [7490,"31/12/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","672022,12","672022,12","0","0","0","0","0","0","0","0","672022,12","672022,12"],
    [7491,"31/12/2022","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7492,"31/12/2022","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","23305","23305","23305","0","0","23305","0","23305","23305","0","0","0"],
    [7493,"31/12/2022","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [7494,"31/12/2022","I/42392","APV FORM.PERS.BOMBEROS","0","170000","170000","88751,43","0","0","88751,43","0","88751,43","88751,43","0","198404,26","81248,57"],
    [7495,"31/12/2022","I/42392","APV FORM.PERS.BOMBEROS","170000","-170000","0","0","0","0","0","0","0","0","0","0","0"],
    [7496,"31/12/2022","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","1409454","0","0","1409454","0","1409454","1409454","0","0","170855"],
    [7497,"31/12/2022","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","244634,86","0","0","244634,86","0","244634,86","244634,86","0","0","-244634,86"],
    [7498,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","11458430,59","11458430,59","14330573,77","0","0","14330573,77","0","14330573,77","14330573,77","0","14330573,77","-2872143,18"],
    [7499,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","-11458430,59","0","0","0","0","0","0","0","0","0","0","0"],
    [7500,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1627126,74","1627126,74","2115264,76","0","0","2115264,76","0","2115264,76","2115264,76","0","2115264,76","-488138,02"],
    [7501,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","-1627126,74","0","0","0","0","0","0","0","0","0","0","0"],
    [7502,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1273895,66","1273895,66","1656064,36","0","0","1656064,36","0","1656064,36","1656064,36","0","1656064,36","-382168,7"],
    [7503,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","-1273895,66","0","0","0","0","0","0","0","0","0","0","0"],
    [7504,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","10724,31","10724,31","13941,6","0","0","13941,6","0","13941,6","13941,6","0","13941,6","-3217,29"],
    [7505,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","-10724,31","0","0","0","0","0","0","0","0","0","0","0"],
    [7506,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","83319,93","83319,93","108318,16","0","0","108318,16","0","108318,16","108318,16","0","108318,16","-24998,23"],
    [7507,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","-83319,93","0","0","0","0","0","0","0","0","0","0","0"],
    [7508,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","750000","750000","650000","0","0","650000","0","650000","650000","0","900000","100000"],
    [7509,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","-500000","0","0","0","0","0","0","0","0","0","0","0"],
    [7510,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","60000","60000","78000","0","0","78000","0","78000","78000","0","78000","-18000"],
    [7511,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","-60000","0","0","0","0","0","0","0","0","0","0","0"],
    [7512,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","388060","388060","504499","0","0","504499","0","504499","504499","0","504499","-116439"],
    [7513,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","-388060","0","0","0","0","0","0","0","0","0","0","0"],
    [7514,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","103310","103310","30993","0","0","30993","0","30993","30993","0","134303","72317"],
    [7515,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","-103310","0","0","0","0","0","0","0","0","0","0","0"],
    [7516,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","1071145","0","0","1071145","0","1071145","1071145","0","1071145","-1071145"],
    [7517,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","122451,98","0","122451,98","-122451,98","-122451,98","0","0","995581,98"],
    [7518,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","526583,2","526583,2","151653","0","0","151653","0","151653","151653","0","678236,2","374930,2"],
    [7519,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","-505510","0","0","0","0","0","0","0","0","0","0","0"],
    [7520,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","425277,6","425277,6","116703","0","0","116703","0","116703","116703","0","541980,6","308574,6"],
    [7521,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","-389010","0","0","0","0","0","0","0","0","0","0","0"],
    [7522,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","479399,8","479399,8","132981","0","0","132981","0","132981","132981","0","612380,8","346418,8"],
    [7523,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","-443270","0","0","0","0","0","0","0","0","0","0","0"],
    [7524,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","521886,2","521886,2","143178","0","0","143178","0","143178","143178","0","665064,2","378708,2"],
    [7525,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","-477260","0","0","0","0","0","0","0","0","0","0","0"],
    [7526,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","281460","281460","365898","0","0","365898","0","365898","365898","0","365898","-84438"],
    [7527,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","-281460","0","0","0","0","0","0","0","0","0","0","0"],
    [7528,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [7529,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","149190","149190"],
    [7530,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","450000","450000"],
    [7531,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","50000","50000","15000","0","0","15000","0","15000","15000","0","15000","35000"],
    [7532,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","-50000","0","0","0","0","0","0","0","0","0","0","0"],
    [7533,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1433835","1433835","430150,5","0","141117,8","430150,5","141117,8","289032,7","289032,7","0","1863985,5","1144802,3"],
    [7534,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","-1433835","0","0","0","0","0","0","0","0","0","0","0"],
    [7535,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","211965,27","211965,27","275554,85","0","0","275554,85","0","275554,85","275554,85","0","275554,85","-63589,58"],
    [7536,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","-211965,27","0","0","0","0","0","0","0","0","0","0","0"],
    [7537,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","300000","300000","90000","0","0","90000","0","90000","90000","0","390000","210000"],
    [7538,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","-300000","0","0","0","0","0","0","0","0","0","0","0"],
    [7539,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1336562","1336562","0","0","0","0","0","0","0","0","1336562","1336562"],
    [7540,"31/12/2022","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","0","0","0","0","0","0","0","0","45736,5","45736,5"],
    [7541,"31/12/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","0","0","0","2389450","0","0","2389450","0","2389450","2389450","0","0","-2389450"],
    [7542,"31/12/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [7543,"31/12/2022","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","2389450","834689,87"],
    [7544,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [7545,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [7546,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [7547,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","11810","11810","8857,5","0","0","8857,5","0","8857,5","8857,5","0","17715","2952,5"],
    [7548,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","11810","-11810","0","0","0","0","0","0","0","0","0","0","0"],
    [7549,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","18160","18160","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320","0,16"],
    [7550,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","18160","-18160","0","0","0","0","0","0","0","0","0","0","0"],
    [7551,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","15300","15300","15300","0","0","15300","0","15300","15300","0","22950","0"],
    [7552,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","15300","-15300","0","0","0","0","0","0","0","0","0","0","0"],
    [7553,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","0","1800","1800","699,04","0","0","699,04","0","699,04","699,04","0","3150","1100,96"],
    [7554,"31/12/2022","I/45007","CONSULTORIOS PEDANIAS","1800","-1800","0","0","0","0","0","0","0","0","0","0","0"],
    [7555,"31/12/2022","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [7556,"31/12/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","132396,86","0","0","132396,86","0","132396,86","132396,86","0","132396,86","-132396,86"],
    [7557,"31/12/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","101000","101000"],
    [7558,"31/12/2022","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","29278,46","31919,04"],
    [7559,"31/12/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","7874,48","0","0","7874,48","0","7874,48","7874,48","0","7874,48","-7874,48"],
    [7560,"31/12/2022","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","97118,6","0","0","97118,6","0","97118,6","97118,6","0","97118,6","-97118,6"],
    [7561,"31/12/2022","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","8911,24","113904,32","0","0","0","0","0","0","0","0","113904,32","113904,32"],
    [7562,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [7563,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","100000","100000","122160","0","0","122160","0","122160","122160","0","122160","-22160"],
    [7564,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","-100000","0","0","0","0","0","0","0","0","0","0","0"],
    [7565,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","66780","66780","76904","0","0","76904","0","76904","76904","0","76904","-10124"],
    [7566,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","-66780","0","0","0","0","0","0","0","0","0","0","0"],
    [7567,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","50000","50000","89956","0","0","89956","0","89956","89956","0","89956","-39956"],
    [7568,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","-50000","0","0","0","0","0","0","0","0","0","0","0"],
    [7569,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","100000","100000","123260","0","0","123260","0","123260","123260","0","123260","-23260"],
    [7570,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","-100000","0","0","0","0","0","0","0","0","0","0","0"],
    [7571,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","57040","120566,77"],
    [7572,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","58360","77900,45"],
    [7573,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","64960","57775,38"],
    [7574,"31/12/2022","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","82720","120077,4"],
    [7575,"31/12/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","35208","35208"],
    [7576,"31/12/2022","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","6275,6","12815,43"],
    [7577,"31/12/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [7578,"31/12/2022","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","450000","450000","0","0","0","0","0","0","0","0","1579235","450000"],
    [7579,"31/12/2022","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45490,98","0","0","45490,98","0","45490,98","45490,98","0","0","-45490,98"],
    [7580,"31/12/2022","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1780,68","1780,68","1780,68","0","0","1780,68","0","1780,68","1780,68","0","0","0"],
    [7581,"31/12/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [7582,"31/12/2022","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7583,"31/12/2022","I/45040","CHAP PLAN DE FORMACION","0","0","0","255603,4","0","0","255603,4","0","255603,4","255603,4","0","255603,4","-255603,4"],
    [7584,"31/12/2022","I/45040","CHAP PLAN DE FORMACION","255603,4","24085,87","279689,27","279689,27","0","0","279689,27","0","279689,27","279689,27","0","279689,27","0"],
    [7585,"31/12/2022","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","10547","0","0","10547","0","10547","10547","0","13184","-1390,39"],
    [7586,"31/12/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","128","0","366,88","128","366,88","-238,88","-238,88","0","128","238,88"],
    [7587,"31/12/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","3288,77","0","0","3288,77","0","3288,77","3288,77","0","3288,77","-3288,77"],
    [7588,"31/12/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","1069,56","0","0","1069,56","0","1069,56","1069,56","0","1069,56","-1069,56"],
    [7589,"31/12/2022","I/45045","CE PROGRAMA XARXA LLIBRES","0","75844,43","75844,43","75364,43","0","0","75364,43","0","75364,43","75364,43","0","75844,43","480"],
    [7590,"31/12/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [7591,"31/12/2022","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [7592,"31/12/2022","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","219470,26","0","0","219470,26","0","219470,26","219470,26","0","220304,75","-219470,26"],
    [7593,"31/12/2022","I/45081","GV ACCIONES MATERIA MEMORIA HISTORICA","0","0","0","6534","0","0","6534","0","6534","6534","0","0","-6534"],
    [7594,"31/12/2022","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","127502,28","0","127502,28","-127502,28","-127502,28","0","0","127502,28"],
    [7595,"31/12/2022","I/45084","CECD PROYECTO COMPENSEM","0","397000","397000","397000","0","17628,33","397000","17628,33","379371,67","379371,67","0","0","17628,33"],
    [7596,"31/12/2022","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7597,"31/12/2022","I/45087","GV LUCHA CONTRA EL CAMBIO CLIMATICO","0","0","0","200000","0","0","200000","0","200000","200000","0","0","-200000"],
    [7598,"31/12/2022","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","160","13672120","13672120","0","0","10254090","0","10254090","13672120","3418030","13672120","0"],
    [7599,"31/12/2022","I/45105","SERVEF EMCORP","0","811407,04","811407,04","304934,78","0","0","304934,78","0","304934,78","304934,78","0","304934,78","506472,26"],
    [7600,"31/12/2022","I/45105","SERVEF EMCORP","811407,04","-811407,04","0","0","0","0","0","0","0","0","0","0","0"],
    [7601,"31/12/2022","I/45107","SERVEF AEDL","0","58800","58800","117600","0","0","117600","0","117600","117600","0","117600","-58800"],
    [7602,"31/12/2022","I/45107","SERVEF AEDL","58800","-58800","0","0","0","0","0","0","0","0","0","0","0"],
    [7603,"31/12/2022","I/45107","SERVEF AEDL","0","58800","58800","82320","0","0","82320","0","82320","82320","0","58800","-23520"],
    [7604,"31/12/2022","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [7605,"31/12/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","27456","27456"],
    [7606,"31/12/2022","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","1854,16","1854,16","0","0","0","0","0","0","0","0","34040","1854,16"],
    [7607,"31/12/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","34714,46","0","34714,46","-34714,46","-34714,46","0","0","34714,46"],
    [7608,"31/12/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","2968333,11","0","19311,73","2968333,11","19311,73","2949021,38","2949021,38","0","2968333,11","1255039,3"],
    [7609,"31/12/2022","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","270095,26","270095,26","0","0","0","0","0","0","0","0","270095,26","270095,26"],
    [7610,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","36768","0","0","36768","0","36768","36768","0","36768","-36768"],
    [7611,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","42118,15","0","0","42118,15","0","42118,15","42118,15","0","42118,15","-42118,15"],
    [7612,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","10272","0","0","10272","0","10272","10272","0","10272","-10272"],
    [7613,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","36768","0","0","36768","0","36768","36768","0","36768","-36768"],
    [7614,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","54326,91","0","0","54326,91","0","54326,91","54326,91","0","54326,91","-54326,91"],
    [7615,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [7616,"31/12/2022","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","8772,21","0","0","8772,21","0","8772,21","8772,21","0","8772,21","-8772,21"],
    [7617,"31/12/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","13047,13","0","0","13047,13","0","13047,13","13047,13","0","32690,01","-13047,13"],
    [7618,"31/12/2022","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","36955,84","0","0","36955,84","0","36955,84","36955,84","0","128305,75","-36955,84"],
    [7619,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","23899,19","0","23899,19","23899,19","0","23899,19","-23899,19"],
    [7620,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","44699,93","0","44699,93","44699,93","0","44699,93","-44699,93"],
    [7621,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","1974,56","0","1974,56","1974,56","0","1974,56","-1974,56"],
    [7622,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","97806,05","97806,05","14742,11","0","0","14742,11","0","14742,11","14742,11","0","14742,11","83063,94"],
    [7623,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","-97806,05","0","0","0","0","0","0","0","0","0","0","0"],
    [7624,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","25027,44","0","0","25027,44","0","25027,44","25027,44","0","25027,44","-25027,44"],
    [7625,"31/12/2022","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7626,"31/12/2022","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","2899001,96","0","7004,09","2899001,96","7004,09","2891997,87","2891997,87","0","2899001,96","364830,33"],
    [7627,"31/12/2022","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","577261,02","0","288630,51","288630,51","0","288630,51","288630,51","0","0","-288630,51"],
    [7628,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [7629,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [7630,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","362037,6","0","0","362037,6","0","362037,6","362037,6","0","482716,8","120679,2"],
    [7631,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","543056,4","0","0","543056,4","0","543056,4","543056,4","0","724075,2","181018,8"],
    [7632,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [7633,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [7634,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [7635,"31/12/2022","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","502708,8","0"],
    [7636,"31/12/2022","I/45147","LABORA-PROGRAMA EXPLUS-AVALEM EXPERIENCIA PLUS","0","586398,98","586398,98","0","0","0","0","0","0","0","0","586398,98","586398,98"],
    [7637,"31/12/2022","I/45148","NEXT GENERATION LABORA PROGRAMA ORIENTACCIO","0","165454,56","165454,56","300000","0","0","300000","0","300000","300000","0","165454,56","-134545,44"],
    [7638,"31/12/2022","I/45300","ENTIDAD DE SANEAMIENTO","0","3871609,87","3871609,87","3763469,67","0","0","3763469,67","0","3763469,67","3763469,67","0","4545203,34","108140,2"],
    [7639,"31/12/2022","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","-3636162,69","0","0","0","0","0","0","0","0","0","133859,4","0"],
    [7640,"31/12/2022","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [7641,"31/12/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [7642,"31/12/2022","I/46111","DIP.ESPECT.PIROTECNICOS","0","189000","189000","0","0","0","0","0","0","0","0","189000","189000"],
    [7643,"31/12/2022","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","1964717,34","0","0","1964717,34","0","1964717,34","1964717,34","0","0","-372835,34"],
    [7644,"31/12/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","28831,24","0","0","28831,24","0","28831,24","28831,24","0","28831,24","-28831,24"],
    [7645,"31/12/2022","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29488,8","29488,8","0","0","0","0","0","0","0","0","29488,8","29488,8"],
    [7646,"31/12/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [7647,"31/12/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7648,"31/12/2022","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","240333,07","0","0","240333,07","0","240333,07","240333,07","0","0","109666,93"],
    [7649,"31/12/2022","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","45900,82","0","45900,82","-45900,82","-45900,82","0","0","45900,82"],
    [7650,"31/12/2022","I/46119","DIPUTACION SUBVENCION COPA DAVIS","0","500000","500000","500000","0","0","0","0","0","500000","500000","500000","0"],
    [7651,"31/12/2022","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","1781649,27","0","0","1781649,27","0","1781649,27","1781649,27","0","0","118376,78"],
    [7652,"31/12/2022","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","82717,06","0","0","82717,06","0","82717,06","82717,06","0","0","0"],
    [7653,"31/12/2022","I/47018","FUNESPANA SA PREMIO MEJOR CEMENTERIO MUNICIPAL","0","0","0","2000","0","0","2000","0","2000","2000","0","0","-2000"],
    [7654,"31/12/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","13402,25","0","0","13402,25","0","13402,25","13402,25","0","13402,25","-13402,25"],
    [7655,"31/12/2022","I/49728","CE PROYECTO ROCSAFE","0","0","0","17896,64","0","0","17896,64","0","17896,64","17896,64","0","9001","-17896,64"],
    [7656,"31/12/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","2268","0","0","2268","0","2268","2268","0","2268","-2268"],
    [7657,"31/12/2022","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","5077","0","0","5077","0","5077","5077","0","5077","-5077"],
    [7658,"31/12/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","31530","0","0","31530","0","31530","31530","0","31530","-31530"],
    [7659,"31/12/2022","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","20970,68","0","0","20970,68","0","20970,68","20970,68","0","14220","-20970,68"],
    [7660,"31/12/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [7661,"31/12/2022","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [7662,"31/12/2022","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [7663,"31/12/2022","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [7664,"31/12/2022","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [7665,"31/12/2022","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [7666,"31/12/2022","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","10205,11","0","0","10205,11","0","10205,11","10205,11","0","0","-854,9"],
    [7667,"31/12/2022","I/49736","CE PROYECTO STAMINA","0","101626,5","101626,5","75125","0","0","75125","0","75125","75125","0","78540,62","26501,5"],
    [7668,"31/12/2022","I/49736","CE PROYECTO STAMINA","101626,5","-101626,5","0","0","0","0","0","0","0","0","0","0","0"],
    [7669,"31/12/2022","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","15953,12","0","0","15953,12","0","15953,12","15953,12","0","50225","-6703,14"],
    [7670,"31/12/2022","I/49737","UE PROYECTO WAYS TUP","0","84670","84670","104369,79","0","0","104369,79","0","104369,79","104369,79","0","0","-19699,79"],
    [7671,"31/12/2022","I/49738","CE PYTO CC-DRIVER","0","0","0","18895,75","0","0","18895,75","0","18895,75","18895,75","0","18895,75","-18895,75"],
    [7672,"31/12/2022","I/49738","CE PYTO CC-DRIVER","81390","0","81390","8804,25","0","0","8804,25","0","8804,25","8804,25","0","0","72585,75"],
    [7673,"31/12/2022","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","69057,5","0","0","69057,5","0","69057,5","69057,5","0","69057,5","-56689,13"],
    [7674,"31/12/2022","I/49739","CE PYTO RAYUELA","56689","0","56689","22442,51","0","0","22442,51","0","22442,51","22442,51","0","0","34246,49"],
    [7675,"31/12/2022","I/49740","CE PYTO S4ALLCITIES","0","80000","80000","50000","0","0","50000","0","50000","50000","0","80000","30000"],
    [7676,"31/12/2022","I/49740","CE PYTO S4ALLCITIES","49495","-49495","0","0","0","0","0","0","0","0","0","0","0"],
    [7677,"31/12/2022","I/49741","CE PYTO RESPOND-A","0","76526","76526","0","0","0","0","0","0","0","0","0","76526"],
    [7678,"31/12/2022","I/49741","CE PYTO RESPOND-A","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7679,"31/12/2022","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7680,"31/12/2022","I/49742","CE PYTO DARLENE","0","87593,5","87593,5","0","0","0","0","0","0","0","0","0","87593,5"],
    [7681,"31/12/2022","I/49743","UE PROYECTO CITYCLIM","0","146388,75","146388,75","109791,56","0","0","109791,56","0","109791,56","109791,56","0","36597,19","36597,19"],
    [7682,"31/12/2022","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","174865,55","0","0","174865,55","0","174865,55","174865,55","0","0","-65358,05"],
    [7683,"31/12/2022","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","4146,3","0","0","3375,16","0","3375,16","4146,3","771,14","0","10853,7"],
    [7684,"31/12/2022","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","802,71","0","0","599,94","0","599,94","802,71","202,77","0","197,29"],
    [7685,"31/12/2022","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","377986,66","0","0","377986,66","0","377986,66","377986,66","0","0","-377986,66"],
    [7686,"31/12/2022","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-62604,65"],
    [7687,"31/12/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","-1168806,41","61193,59","1291193,59","0","0","1291193,59","0","1291193,59","1291193,59","0","0","-1230000"],
    [7688,"31/12/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","239887,36","239887,36","0","0","0","0","0","0","0","0","0","239887,36"],
    [7689,"31/12/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [7690,"31/12/2022","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","253112,6","253112,6","0","0","0","0","0","0","0","0","0","253112,6"],
    [7691,"31/12/2022","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","1594888,08","0","182347,07","986599,83","182124,37","804475,46","1412541,01","608065,55","0","-612541,01"],
    [7692,"31/12/2022","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","73442,26","0","147,12","39914,5","0","39914,5","73295,14","33380,64","0","-3295,14"],
    [7693,"31/12/2022","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","284786,73","0","18000","219060","0","219060","266786,73","47726,73","0","-26786,73"],
    [7694,"31/12/2022","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","1506683,32","0","17745,12","1206155,17","0","1206155,17","1488938,2","282783,03","0","-238938,2"],
    [7695,"31/12/2022","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","196288,13","0","0","196288,13","0","196288,13","196288,13","0","0","-41288,13"],
    [7696,"31/12/2022","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","557065,36","0","0","416785,14","0","416785,14","557065,36","140280,22","0","-177065,36"],
    [7697,"31/12/2022","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","416622,06","0","0","204791,62","0","204791,62","416622,06","211830,44","0","-171622,06"],
    [7698,"31/12/2022","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","358305,83","0","876,82","356624,61","876,82","355747,79","357429,01","1681,22","0","-107429,01"],
    [7699,"31/12/2022","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","72425,09","0","0","72425,09","0","72425,09","72425,09","0","0","-72425,09"],
    [7700,"31/12/2022","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1981692","0","0","1981692","0","1981692","1981692","0","0","0"],
    [7701,"31/12/2022","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","2091584,25","0","0","1649948,25","0","1649948,25","2091584,25","441636","0","-2041584,25"],
    [7702,"31/12/2022","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [7703,"31/12/2022","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","7684,22","0","0","2219,38","0","2219,38","7684,22","5464,84","0","315,78"],
    [7704,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","740866,59","0","0","740866,59","0","740866,59","740866,59","0","0","-740866,59"],
    [7705,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","1348965,64","0","563205,32","672346,06","0","672346,06","785760,32","113414,26","837252,46","51492,14"],
    [7706,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1489638,38","1489638,38","1930012,1","0","740154,97","1189857,13","0","1189857,13","1189857,13","0","443692,48","299781,25"],
    [7707,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","-941831,71","0","0","0","0","0","0","0","0","0","0","0"],
    [7708,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","-104114,19","2473457,39","279050,39","0","0","105645,43","0","105645,43","279050,39","173404,96","0","2194407"],
    [7709,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","17538,11","0","0","17538,11","0","17538,11","17538,11","0","0","182866,48"],
    [7710,"31/12/2022","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","198451,92","0","0","148098,81","0","148098,81","198451,92","50353,11","0","438740,2"],
    [7711,"31/12/2022","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","69345,93","0","0","69345,93","0","69345,93","69345,93","0","0","-69345,93"],
    [7712,"31/12/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","991974,57","0","0","991974,57","0","991974,57","991974,57","0","0","-991974,57"],
    [7713,"31/12/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","920175,94","920175,94","0","0","0","0","0","0","0","0","0","920175,94"],
    [7714,"31/12/2022","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","1150000","1150000","1150000","0","0","1150000","0","1150000","1150000","0","0","0"],
    [7715,"31/12/2022","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","389319,43","0","0","389319,43","0","389319,43","389319,43","0","0","-389319,43"],
    [7716,"31/12/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","651214,36","0","0","651214,36","0","651214,36","651214,36","0","0","-651214,36"],
    [7717,"31/12/2022","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","550000","550000","0","0","0","0","0","0","0","0","0","550000"],
    [7718,"31/12/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","1121964,94","0","0","1121964,94","0","1121964,94","1121964,94","0","0","-1121964,94"],
    [7719,"31/12/2022","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [7720,"31/12/2022","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","36719,07","0","0","36719,07","0","36719,07","36719,07","0","0","-36719,07"],
    [7721,"31/12/2022","I/72001","MINISTERIO CULTURA PYTOS BIENES PATRIM MUNDIAL","0","0","0","5992,5","0","0","5992,5","0","5992,5","5992,5","0","0","-5992,5"],
    [7722,"31/12/2022","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [7723,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","299420,03","0","0","299420,03","0","299420,03","299420,03","0","99659,01","-299420,03"],
    [7724,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","119265,18","0","0","119265,18","0","119265,18","119265,18","0","57423,97","-119265,18"],
    [7725,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","855603,85","0","0","855603,85","0","855603,85","855603,85","0","332882,66","-855603,85"],
    [7726,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","588821,48","0","0","588821,48","0","588821,48","588821,48","0","0","-588821,48"],
    [7727,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","5782045,82","0","0","5782045,82","0","5782045,82","5782045,82","0","0","-5425129,41"],
    [7728,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","241717,53","0","0","241717,53","0","241717,53","241717,53","0","0","-170097,52"],
    [7729,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","1213654,43","0","0","1213654,43","0","1213654,43","1213654,43","0","0","584352,13"],
    [7730,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","1204958,68","0","0","1204958,68","0","1204958,68","1204958,68","0","0","-833057,85"],
    [7731,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","602478,84","0","0","602478,84","0","602478,84","602478,84","0","290082,4","290082,4"],
    [7732,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","5371696,16","0","0","5371696,16","0","5371696,16","5371696,16","0","0","2586372,22"],
    [7733,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","1245123,97","0","0","1245123,97","0","1245123,97","1245123,97","0","0","-947603,31"],
    [7734,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","2700000","0","0","2700000","0","2700000","2700000","0","0","-700000"],
    [7735,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","1174069,19","0","0","1174069,19","0","1174069,19","1174069,19","0","0","-1086376,37"],
    [7736,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","2973463,43","0","0","2973463,43","0","2973463,43","2973463,43","0","0","-2751371,41"],
    [7737,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","608390,59","0","0","608390,59","0","608390,59","608390,59","0","292929,64","-521497,46"],
    [7738,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","422628,52","0","0","422628,52","0","422628,52","422628,52","0","203487,81","-362266,83"],
    [7739,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","197607,99","0","0","197607,99","0","197607,99","197607,99","0","95144,59","-169384,74"],
    [7740,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [7741,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","123272,4","0","0","123272,4","0","123272,4","123272,4","0","0","26724,04"],
    [7742,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [7743,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [7744,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [7745,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [7746,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [7747,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [7748,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [7749,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","120900","0","0","120900","0","120900","120900","0","120900","171661,98"],
    [7750,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [7751,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","8576336,3","8576336,3","8576336,26","0","0","8576336,26","0","8576336,26","8576336,26","0","4129347,14","0,04"],
    [7752,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7753,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2250000","2250000","2250000","0","0","2250000","0","2250000","2250000","0","0","0"],
    [7754,"31/12/2022","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [7755,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7756,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [7757,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [7758,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [7759,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [7760,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [7761,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [7762,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [7763,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [7764,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [7765,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [7766,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [7767,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [7768,"31/12/2022","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [7769,"31/12/2022","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [7770,"31/12/2022","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","17220,72","0","0","17220,72","0","17220,72","17220,72","0","0","-17220,72"],
    [7771,"31/12/2022","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","18066,41","0","0","18066,41","0","18066,41","18066,41","0","18066,41","-18066,41"],
    [7772,"31/12/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","1697975,86","0","0","1697975,86","0","1697975,86","1697975,86","0","3925469,07","-705560,35"],
    [7773,"31/12/2022","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1753000","1753000","0","0","0","0","0","0","0","0","1753000","1753000"],
    [7774,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [7775,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","135569,71","0","0","135569,71","0","135569,71","135569,71","0","217490,68","-60645,94"],
    [7776,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","531874,7","0","0","531874,7","0","531874,7","531874,7","0","525159,65","-90288,16"],
    [7777,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","372798,01","0","0","372798,01","0","372798,01","372798,01","0","372798,01","639157,19"],
    [7778,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","236269,68","0","0","236269,68","0","236269,68","236269,68","0","716816,6","267055,24"],
    [7779,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [7780,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [7781,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [7782,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [7783,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [7784,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [7785,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [7786,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [7787,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [7788,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [7789,"31/12/2022","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [7790,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [7791,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","1,55","0"],
    [7792,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [7793,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [7794,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [7795,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [7796,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [7797,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [7798,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [7799,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [7800,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [7801,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [7802,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [7803,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [7804,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [7805,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","155776,73","0","0","0","0","0","155776,73","155776,73","7911765,76","7755989,03"],
    [7806,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [7807,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [7808,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [7809,"31/12/2022","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [7810,"31/12/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","8473","0","0","8473","0","8473","8473","0","0","-8473"],
    [7811,"31/12/2022","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7812,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [7813,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [7814,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","223442,87","0","0","223442,87","0","223442,87","223442,87","0","223442,87","-191166,57"],
    [7815,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","331943,27","0","0","331943,27","0","331943,27","331943,27","0","331943,27","-313831,54"],
    [7816,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","301425,05","0","0","301425,05","0","301425,05","301425,05","0","366238,66","-236611,43"],
    [7817,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","468233,07","0","0","468233,07","0","468233,07","468233,07","0","497802,54","-438663,6"],
    [7818,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","423877,35","0","0","423877,35","0","423877,35","423877,35","0","448500","-399254,7"],
    [7819,"31/12/2022","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","385000","0","0","385000","0","385000","385000","0","385000","-385000"],
    [7820,"31/12/2022","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","29130,92","0","0","29130,92","0","29130,92","29130,92","0","30000","-29130,92"],
    [7821,"31/12/2022","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","13827,2","0","0","13827,2","0","13827,2","13827,2","0","13827,2","-13687,53"],
    [7822,"31/12/2022","I/75086","AUTOCONSUMO ENERGIA ELECTRICA FUENTES RENOVABLES","0","0","0","292149,24","0","0","292149,24","0","292149,24","292149,24","0","0","-292149,24"],
    [7823,"31/12/2022","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [7824,"31/12/2022","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [7825,"31/12/2022","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [7826,"31/12/2022","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","197222,8","197222,8","0","0","0","0","0","0","0","0","0","197222,8"],
    [7827,"31/12/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [7828,"31/12/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","188,68","0","188,68","-188,68","-188,68","0","0","188,68"],
    [7829,"31/12/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","9000","0","0","9000","0","9000","9000","0","0","-9000"],
    [7830,"31/12/2022","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","14000","0","0","14000","0","14000","14000","0","0","-14000"],
    [7831,"31/12/2022","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [7832,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [7833,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [7834,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [7835,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [7836,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [7837,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [7838,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [7839,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [7840,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [7841,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [7842,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [7843,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [7844,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [7845,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [7846,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [7847,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [7848,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [7849,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [7850,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [7851,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [7852,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [7853,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [7854,"31/12/2022","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [7855,"31/12/2022","I/76122","DIP.PROGRAMA SMART CITY","0","1567157,65","1567157,65","0","0","0","0","0","0","0","0","1567157,65","1567157,65"],
    [7856,"31/12/2022","I/76122","DIP.PROGRAMA SMART CITY","0","0","0","0","0","0","0","0","0","0","0","25000","0"],
    [7857,"31/12/2022","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","113188,18","113188,18","0","0","0","0","0","0","0","0","113188,18","113188,18"],
    [7858,"31/12/2022","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","3029","0","0","3029","0","3029","3029","0","3029","-3029"],
    [7859,"31/12/2022","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [7860,"31/12/2022","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [7861,"31/12/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","30874","30874","17375","0","0","17375","0","17375","17375","0","30874","13499"],
    [7862,"31/12/2022","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [7863,"31/12/2022","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [7864,"31/12/2022","I/79720","CE PYTO DARLENE INVERS.","0","41625","41625","0","0","0","0","0","0","0","0","0","41625"],
    [7865,"31/12/2022","I/79721","ECF AYUDA MATERIA SEGURIDAD VIAL","0","0","0","1997,39","0","0","1997,39","0","1997,39","1997,39","0","0","-1997,39"],
    [7866,"31/12/2022","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [7867,"31/12/2022","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","98031,14","0","0","73401,29","0","73401,29","98031,14","24629,85","0","-98031,14"],
    [7868,"31/12/2022","I/83102","AMORTIZACION PRESTAMO PZAS. APARC. C/CORREDORES, 6","0","0","0","4204,77","0","0","3347,65","0","3347,65","4204,77","857,12","0","-4204,77"],
    [7869,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","41562589,99","41562589,99","0","0","0","0","0","0","0","0","0","41562589,99"],
    [7870,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [7871,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1645971,59","1645971,59","0","0","0","0","0","0","0","0","0","1645971,59"],
    [7872,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [7873,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3348257,46","3348257,46","0","0","0","0","0","0","0","0","0","3348257,46"],
    [7874,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241317,15","241317,15","0","0","0","0","0","0","0","0","0","241317,15"],
    [7875,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12500000","12500000","0","0","0","0","0","0","0","0","0","12500000"],
    [7876,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","17343,88","17343,88","0","0","0","0","0","0","0","0","0","17343,88"],
    [7877,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1365000","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [7878,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5000000","5000000","0","0","0","0","0","0","0","0","0","5000000"],
    [7879,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","400000","400000","0","0","0","0","0","0","0","0","0","400000"],
    [7880,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [7881,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","907000","907000","0","0","0","0","0","0","0","0","0","907000"],
    [7882,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","85029,6","85029,6","0","0","0","0","0","0","0","0","0","85029,6"],
    [7883,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","241061","241061","0","0","0","0","0","0","0","0","0","241061"],
    [7884,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","90750","90750","0","0","0","0","0","0","0","0","0","90750"],
    [7885,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","489000","489000","0","0","0","0","0","0","0","0","0","489000"],
    [7886,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","580000","580000","0","0","0","0","0","0","0","0","0","580000"],
    [7887,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6125160","6125160","0","0","0","0","0","0","0","0","0","6125160"],
    [7888,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [7889,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [7890,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [7891,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","77500","77500","0","0","0","0","0","0","0","0","0","77500"],
    [7892,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [7893,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350784,48","350784,48","0","0","0","0","0","0","0","0","0","350784,48"],
    [7894,"31/12/2022","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [7895,"31/12/2022","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","554228,39","554228,39","0","0","0","0","0","0","0","0","0","554228,39"],
    [7896,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [7897,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [7898,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [7899,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [7900,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [7901,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [7902,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [7903,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [7904,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [7905,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [7906,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [7907,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [7908,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [7909,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92972,84","92972,84","0","0","0","0","0","0","0","0","0","92972,84"],
    [7910,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [7911,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [7912,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [7913,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [7914,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [7915,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [7916,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [7917,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [7918,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [7919,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [7920,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [7921,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [7922,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [7923,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [7924,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [7925,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [7926,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [7927,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [7928,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [7929,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [7930,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [7931,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [7932,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [7933,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [7934,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [7935,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [7936,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [7937,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [7938,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [7939,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [7940,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [7941,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [7942,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [7943,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [7944,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [7945,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [7946,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [7947,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [7948,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [7949,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [7950,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [7951,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [7952,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [7953,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [7954,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [7955,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [7956,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [7957,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [7958,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [7959,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [7960,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [7961,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [7962,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [7963,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [7964,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [7965,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [7966,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [7967,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [7968,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [7969,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [7970,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [7971,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [7972,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [7973,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [7974,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [7975,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [7976,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [7977,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [7978,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [7979,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [7980,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [7981,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [7982,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [7983,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [7984,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [7985,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [7986,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [7987,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [7988,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [7989,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [7990,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [7991,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [7992,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [7993,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [7994,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [7995,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [7996,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [7997,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [7998,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [7999,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [8000,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [8001,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [8002,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [8003,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [8004,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [8005,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [8006,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [8007,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [8008,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [8009,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [8010,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [8011,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [8012,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [8013,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [8014,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [8015,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [8016,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [8017,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [8018,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [8019,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [8020,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [8021,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [8022,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [8023,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [8024,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","668057,49","668057,49","0","0","0","0","0","0","0","0","0","668057,49"],
    [8025,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [8026,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1379642,61","1379642,61","0","0","0","0","0","0","0","0","0","1379642,61"],
    [8027,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [8028,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082894,95","1082894,95","0","0","0","0","0","0","0","0","0","1082894,95"],
    [8029,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082893,94","1082893,94","0","0","0","0","0","0","0","0","0","1082893,94"],
    [8030,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [8031,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [8032,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [8033,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [8034,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [8035,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [8036,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [8037,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [8038,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [8039,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [8040,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [8041,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [8042,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [8043,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [8044,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [8045,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [8046,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [8047,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [8048,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [8049,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [8050,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [8051,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [8052,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [8053,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [8054,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [8055,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [8056,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [8057,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [8058,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [8059,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [8060,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [8061,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [8062,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [8063,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [8064,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [8065,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [8066,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [8067,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [8068,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [8069,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [8070,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [8071,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [8072,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [8073,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [8074,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [8075,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [8076,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8077,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [8078,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [8079,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [8080,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [8081,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [8082,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [8083,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [8084,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [8085,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [8086,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [8087,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [8088,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [8089,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [8090,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [8091,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [8092,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [8093,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [8094,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [8095,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [8096,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [8097,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [8098,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [8099,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [8100,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [8101,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [8102,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [8103,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [8104,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [8105,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [8106,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [8107,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [8108,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [8109,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [8110,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [8111,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [8112,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [8113,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [8114,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [8115,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [8116,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [8117,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [8118,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [8119,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [8120,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [8121,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [8122,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [8123,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [8124,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [8125,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [8126,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [8127,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [8128,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [8129,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [8130,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [8131,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [8132,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [8133,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [8134,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [8135,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [8136,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [8137,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [8138,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [8139,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [8140,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [8141,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [8142,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [8143,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [8144,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [8145,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [8146,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [8147,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238860,21","238860,21","0","0","0","0","0","0","0","0","0","238860,21"],
    [8148,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [8149,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [8150,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [8151,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [8152,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [8153,"31/12/2022","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [8154,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","8525782,42","0","0","8525782,42","0","8525782,42","8525782,42","0","0","0"],
    [8155,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","664441,11","0","0","664441,11","0","664441,11","664441,11","0","0","0"],
    [8156,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","400000","0","0","400000","0","400000","400000","0","0","0"],
    [8157,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","2584587,7","0","0","2584587,7","0","2584587,7","2584587,7","0","0","0"],
    [8158,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","8000000","0","0","8000000","0","8000000","8000000","0","0","0"],
    [8159,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","3256557,23","0","0","3256557,23","0","3256557,23","3256557,23","0","0","-1576557,23"],
    [8160,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","698980,34","0","0","698980,34","0","698980,34","698980,34","0","0","0"],
    [8161,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","350000","0","0","350000","0","350000","350000","0","0","0"],
    [8162,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","562477,96","0","0","562477,96","0","562477,96","562477,96","0","0","0"],
    [8163,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","1145188,77","0","0","1145188,77","0","1145188,77","1145188,77","0","0","1576557,23"],
    [8164,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","1365000","0","0","1365000","0","1365000","1365000","0","0","0"],
    [8165,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","950000","0","0","950000","0","950000","950000","0","0","0"],
    [8166,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","2081535,54","0","0","2081535,54","0","2081535,54","2081535,54","0","0","0"],
    [8167,"31/12/2022","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","1415448,93","0","0","1415448,93","0","1415448,93","1415448,93","0","0","0"],
    [8168,"31/01/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","2320531,23","0","0","0","0","0","2320531,23","2320531,23","0","25339085,4"],
    [8169,"31/01/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","47,97","0","0","0","0","0","47,97","47,97","0","122952,03"],
    [8170,"31/01/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","1572780,59","0","1130994,99","929922,33","1130994,99","-201072,66","441785,6","642858,26","0","232558214,4"],
    [8171,"31/01/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","0","0","0","0","0","0","0","0","0","7297500"],
    [8172,"31/01/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","23330,02","0","6663,4","19312,5","6663,4","12649,1","16666,62","4017,52","0","35583333,38"],
    [8173,"31/01/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","1578328,41","0","119506,15","1379365,51","119506,15","1259859,36","1458822,26","198962,9","0","31541177,74"],
    [8174,"31/01/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","165057,15","0","24404,89","130831,72","24404,89","106426,83","140652,26","34225,43","0","26359347,74"],
    [8175,"31/01/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","1430379,15","0","0","0","0","0","1430379,15","1430379,15","0","15453193,65"],
    [8176,"31/01/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","19228,04","0","0","0","0","0","19228,04","19228,04","0","210860,84"],
    [8177,"31/01/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","6179,82","0","0","0","0","0","6179,82","6179,82","0","68258,04"],
    [8178,"31/01/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","123526,96","0","0","0","0","0","123526,96","123526,96","0","1357325,99"],
    [8179,"31/01/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","219001,33","0","0","0","0","0","219001,33","219001,33","0","2410929,85"],
    [8180,"31/01/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","516,22","0","0","0","0","0","516,22","516,22","0","5678,67"],
    [8181,"31/01/2023","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","588572,83","0","24563,8","587109,47","24563,8","562545,67","564009,03","1463,36","0","16435990,97"],
    [8182,"31/01/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","1949954,28","0","0","1742594,85","0","1742594,85","1949954,28","207359,43","0","20861263,72"],
    [8183,"31/01/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","0","0","1823,15","0","1823,15","-1823,15","-1823,15","0","0","31823,15"],
    [8184,"31/01/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8185,"31/01/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","6942,6","0","0","6942,6","0","6942,6","6942,6","0","0","3393057,4"],
    [8186,"31/01/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","0","0","0","0","0","0","0","0","0","665265,88"],
    [8187,"31/01/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","2526,47","0","184,1","2526,47","184,1","2342,37","2342,37","0","0","57657,63"],
    [8188,"31/01/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","174741,86","0","12528,15","174438,54","12528,15","161910,39","162213,71","303,32","0","4737786,29"],
    [8189,"31/01/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","9771","0","30,63","9771","30,63","9740,37","9740,37","0","0","220259,63"],
    [8190,"31/01/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","74893,91","0","512,94","74893,91","512,94","74380,97","74380,97","0","0","2225619,03"],
    [8191,"31/01/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","82,82","0","0","82,82","0","82,82","82,82","0","0","29917,18"],
    [8192,"31/01/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [8193,"31/01/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [8194,"31/01/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","301,26","0","0","301,26","0","301,26","301,26","0","0","4698,74"],
    [8195,"31/01/2023","I/32909","MERCADOS","1000000","0","1000000","1740","0","414,75","1740","414,75","1325,25","1325,25","0","0","998674,75"],
    [8196,"31/01/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","0","0","100,38","0","100,38","-100,38","-100,38","0","0","8000100,38"],
    [8197,"31/01/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","29304,45","0","18941,95","7698,05","18941,95","-11243,9","10362,5","21606,4","0","5414637,5"],
    [8198,"31/01/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","0","0","0","0","0","0","0","0","0","9260000"],
    [8199,"31/01/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","0","0","0","0","0","0","0","0","0","90000"],
    [8200,"31/01/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","7710,72","0","4340,46","1045,21","4340,46","-3295,25","3370,26","6665,51","0","2696629,74"],
    [8201,"31/01/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [8202,"31/01/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","58859,48","0","1375,16","58859,48","1375,16","57484,32","57484,32","0","0","592515,68"],
    [8203,"31/01/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","5631,7","0","877,3","5631,7","877,3","4754,4","4754,4","0","0","495245,6"],
    [8204,"31/01/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [8205,"31/01/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","355,2","0","1161,66","0","1161,66","-1161,66","-806,46","355,2","0","90806,46"],
    [8206,"31/01/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","9186,16","0","0","8478,32","0","8478,32","9186,16","707,84","0","410813,84"],
    [8207,"31/01/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [8208,"31/01/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [8209,"31/01/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","1669,68","0","0","0","0","0","1669,68","1669,68","0","58330,32"],
    [8210,"31/01/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","19698,88","0","0","0","0","0","19698,88","19698,88","0","100301,12"],
    [8211,"31/01/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [8212,"31/01/2023","I/34100","CENTROS SOCIALES","255000","0","255000","0","0","0","0","0","0","0","0","0","255000"],
    [8213,"31/01/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","0","0","0","0","0","0","0","0","0","815000"],
    [8214,"31/01/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","692","0","0","692","0","692","692","0","0","99308"],
    [8215,"31/01/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","21218","0","0","21218","0","21218","21218","0","0","128782"],
    [8216,"31/01/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8217,"31/01/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","0","0","0","0","0","0","0","0","0","45000"],
    [8218,"31/01/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","0","0","0","0","0","0","0","0","0","16500"],
    [8219,"31/01/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [8220,"31/01/2023","I/36000","VENTA BIENES","270000","0","270000","22278,4","0","0","0","0","0","22278,4","22278,4","0","247721,6"],
    [8221,"31/01/2023","I/36001","PUBLICACIONES","15000","0","15000","0","0","0","0","0","0","0","0","0","15000"],
    [8222,"31/01/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","0","0","0","0","0","0","0","0","0","5500000"],
    [8223,"31/01/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [8224,"31/01/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","12584,03","0","0","12584,03","0","12584,03","12584,03","0","0","1087415,97"],
    [8225,"31/01/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","0","0","0","0","0","0","0","0","0","520000"],
    [8226,"31/01/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","6513,88","0","0","0","0","0","6513,88","6513,88","0","20486,12"],
    [8227,"31/01/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","343,88","0","0","343,88","0","343,88","343,88","0","0","199656,12"],
    [8228,"31/01/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","1647396,34","0","3236,3","30602","3236,3","27365,7","1644160,04","1616794,34","0","8355839,96"],
    [8229,"31/01/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","272919,15","0","1001,01","0","1001,01","-1001,01","271918,14","272919,15","0","328081,86"],
    [8230,"31/01/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [8231,"31/01/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","403,71","0","3925,37","339,73","3925,37","-3585,64","-3521,66","63,98","0","203521,66"],
    [8232,"31/01/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","0","0","0","0","0","0","0","0","0","3000"],
    [8233,"31/01/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","11967,01","0","571,25","11967,01","571,25","11395,76","11395,76","0","0","308604,24"],
    [8234,"31/01/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","109382,57","0","49206,89","109382,57","49206,89","60175,68","60175,68","0","0","3239824,32"],
    [8235,"31/01/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","42677,91","0","96066,96","42599,74","96066,96","-53467,22","-53389,05","78,17","0","1553389,05"],
    [8236,"31/01/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [8237,"31/01/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [8238,"31/01/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [8239,"31/01/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","0","0","0","0","0","0","0","0","0","1600000"],
    [8240,"31/01/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","0","0","0","0","0","0","0","0","0","1600000"],
    [8241,"31/01/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","0","0","0","0","0","0","0","0","0","202274,99"],
    [8242,"31/01/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","0","0","0","0","0","0","0","0","0","926377,01"],
    [8243,"31/01/2023","I/39918","DERRIBOS","700000","0","700000","29219,66","0","0","0","0","0","29219,66","29219,66","0","670780,34"],
    [8244,"31/01/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","4215,85","0","0","0","0","0","4215,85","4215,85","0","35784,15"],
    [8245,"31/01/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [8246,"31/01/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","0","0","0","0","0","0","0","0","0","1073622,99"],
    [8247,"31/01/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","0","0","0","0","0","0","0","0","0","96377,01"],
    [8248,"31/01/2023","I/39948","TARIFA APORTACION","700000","0","700000","0","0","0","0","0","0","0","0","0","700000"],
    [8249,"31/01/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [8250,"31/01/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8251,"31/01/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","238,91","0","72,53","238,91","72,53","166,38","166,38","0","0","319833,62"],
    [8252,"31/01/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8253,"31/01/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [8254,"31/01/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","0","0","0","0","0","0","0","0","0","8100"],
    [8255,"31/01/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","29807046,6","0","0","0","0","0","29807046,6","29807046,6","0","333432524,5"],
    [8256,"31/01/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","2963838,64","0","0","0","0","0","2963838,64","2963838,64","0","33124097,57"],
    [8257,"31/01/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8258,"31/01/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1108250,47","0","0","1108250,47","0","1108250,47","1108250,47","0","0","191749,53"],
    [8259,"31/01/2023","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8260,"31/01/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8261,"31/01/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [8262,"31/01/2023","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8263,"31/01/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8264,"31/01/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8265,"31/01/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","0","150000","0","0","0","0","0","0","0","0","0","150000"],
    [8266,"31/01/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [8267,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [8268,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [8269,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [8270,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [8271,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [8272,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [8273,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [8274,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [8275,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [8276,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [8277,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","0","526583,2"],
    [8278,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","0","425277,6"],
    [8279,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","0","479399,8"],
    [8280,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","0","521886,2"],
    [8281,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","0","330022,05"],
    [8282,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [8283,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8284,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [8285,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8286,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [8287,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [8288,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [8289,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [8290,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [8291,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8292,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [8293,"31/01/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8294,"31/01/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [8295,"31/01/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [8296,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8297,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8298,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8299,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [8300,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [8301,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [8302,"31/01/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [8303,"31/01/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8304,"31/01/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8305,"31/01/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [8306,"31/01/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [8307,"31/01/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8308,"31/01/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [8309,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8310,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [8311,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [8312,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [8313,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [8314,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [8315,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [8316,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [8317,"31/01/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [8318,"31/01/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8319,"31/01/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [8320,"31/01/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [8321,"31/01/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8322,"31/01/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8323,"31/01/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","0","279689,27"],
    [8324,"31/01/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8325,"31/01/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8326,"31/01/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8327,"31/01/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8328,"31/01/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8329,"31/01/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8330,"31/01/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","0","13672120"],
    [8331,"31/01/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [8332,"31/01/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8333,"31/01/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8334,"31/01/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8335,"31/01/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [8336,"31/01/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","0","0","0","0","0","0","0","0","0","1350476,31"],
    [8337,"31/01/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8338,"31/01/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8339,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8340,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8341,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8342,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8343,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","0","502708,8"],
    [8344,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","0","502708,8"],
    [8345,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","0","502708,8"],
    [8346,"31/01/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","0","502708,8"],
    [8347,"31/01/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","0","0","0","0","0","0","0","0","0","2931994,87"],
    [8348,"31/01/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","0","434545,44"],
    [8349,"31/01/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8350,"31/01/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [8351,"31/01/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8352,"31/01/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8353,"31/01/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8354,"31/01/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8355,"31/01/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","0","0","0","0","0","0","0","0","0","1712196,71"],
    [8356,"31/01/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8357,"31/01/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [8358,"31/01/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","0","0","0","0","0","0","0","0","0","2227673,25"],
    [8359,"31/01/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","0","0","0","0","0","0","0","0","0","82717,96"],
    [8360,"31/01/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8361,"31/01/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8362,"31/01/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8363,"31/01/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8364,"31/01/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8365,"31/01/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","0","0","0","0","0","0","0","0","0","8100,29"],
    [8366,"31/01/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","0","33500"],
    [8367,"31/01/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8368,"31/01/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8369,"31/01/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","0","45992,5"],
    [8370,"31/01/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","0","50354,25"],
    [8371,"31/01/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","0","56755"],
    [8372,"31/01/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8373,"31/01/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","0","12900"],
    [8374,"31/01/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","0","0","0","0","0","0","0","0","0","41856,5"],
    [8375,"31/01/2023","I/49743","UE PROYECTO CITYCLIM","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8376,"31/01/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","0","0","0","0","0","0","0","0","0","11000"],
    [8377,"31/01/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8378,"31/01/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [8379,"31/01/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [8380,"31/01/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [8381,"31/01/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","0","0","0","0","0","0","0","0","0","903622,99"],
    [8382,"31/01/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","0","0","0","0","0","0","0","0","0","326377,01"],
    [8383,"31/01/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","10176,33","0","0","0","0","0","10176,33","10176,33","0","829823,67"],
    [8384,"31/01/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","0","0","0","0","0","0","0","0","0","98000"],
    [8385,"31/01/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","0","0","0","0","0","0","0","0","0","280000"],
    [8386,"31/01/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [8387,"31/01/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","0","0","0","0","0","0","0","0","0","195000"],
    [8388,"31/01/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","54522,82","0","0","0","0","0","54522,82","54522,82","0","315477,18"],
    [8389,"31/01/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","19984,41","0","0","0","0","0","19984,41","19984,41","0","230015,59"],
    [8390,"31/01/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","3958,6","0","0","0","0","0","3958,6","3958,6","0","296041,4"],
    [8391,"31/01/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [8392,"31/01/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","0","0","0","0","653843,79","653843,79","0","-553843,79"],
    [8393,"31/01/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","0","0","0","0","0","0","0","0","0","8000"],
    [8394,"31/01/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","123696,5","0","0","0","0","0","123696,5","123696,5","0","-123696,5"],
    [8395,"31/01/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8396,"31/01/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","0","1389382,53","145731,68","0","0","0","0","0","145731,68","145731,68","0","1243650,85"],
    [8397,"31/01/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","0","408606,27","0","0","0","0","0","0","0","0","0","408606,27"],
    [8398,"31/01/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","0","359012","0","0","0","0","0","0","0","0","0","359012"],
    [8399,"31/01/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","0","2199999,2","0","0","0","0","0","0","0","0","0","2199999,2"],
    [8400,"31/01/2023","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8401,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8402,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8403,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8404,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8405,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","0","4282996,9"],
    [8406,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","0","286480,04"],
    [8407,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8408,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","0","1413223,14"],
    [8409,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8410,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8411,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","0","1487603,31"],
    [8412,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [8413,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","0","1052313,88"],
    [8414,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","0","2665104,26"],
    [8415,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","0","545298,74"],
    [8416,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","0","565754,04"],
    [8417,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","0","177115,31"],
    [8418,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","0","4129347,1"],
    [8419,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","0","0","0","0","0","0","0","0","0","5200000"],
    [8420,"31/01/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8421,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8422,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8423,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8424,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8425,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8426,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8427,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8428,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8429,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8430,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8431,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8432,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8433,"31/01/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8434,"31/01/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8435,"31/01/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8436,"31/01/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","0","351521","0","0","0","0","0","0","0","0","0","351521"],
    [8437,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8438,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8439,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8440,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8441,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8442,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8443,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8444,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8445,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8446,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8447,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8448,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8449,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8450,"31/01/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8451,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8452,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8453,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8454,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8455,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8456,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8457,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8458,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8459,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8460,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8461,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8462,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8463,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8464,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8465,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8466,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","0","909664,77","0","0","0","0","0","0","0","0","0","909664,77"],
    [8467,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8468,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [8469,"31/01/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [8470,"31/01/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8471,"31/01/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8472,"31/01/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8473,"31/01/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8474,"31/01/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8475,"31/01/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8476,"31/01/2023","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8477,"31/01/2023","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8478,"31/01/2023","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8479,"31/01/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [8480,"31/01/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8481,"31/01/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8482,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8483,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8484,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8485,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8486,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8487,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8488,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8489,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8490,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8491,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8492,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8493,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8494,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8495,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8496,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8497,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8498,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8499,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8500,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8501,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8502,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8503,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8504,"31/01/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8505,"31/01/2023","I/76122","DIPUTACION INVERSIONES","432661,37","0","432661,37","0","0","0","0","0","0","0","0","0","432661,37"],
    [8506,"31/01/2023","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8507,"31/01/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8508,"31/01/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8509,"31/01/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8510,"31/01/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8511,"31/01/2023","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8512,"31/01/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [8513,"31/01/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [8514,"31/01/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [8515,"28/02/2023","I/10000","I. S/RENTA PERSONAS FISICAS","23493398,41","0","23493398,41","4015768,14","0","0","2007884,07","-15563,18","2023447,25","4031331,32","2007884,07","0","19462067,09"],
    [8516,"28/02/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0","0","0","0","0","0","0","0","0","123000"],
    [8517,"28/02/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","234300000","0","234300000","1658576,31","0","0","332728,86","-328360,63","661089,49","1986936,94","1325847,45","0","232313063,1"],
    [8518,"28/02/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","9000000","0","9000000","7440,46","0","0","0","-1967895,29","1967895,29","1975335,75","7440,46","0","7024664,25"],
    [8519,"28/02/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","37000000","0","37000000","4446,64","0","0","218,92","-6830,78","7049,7","11277,42","4227,72","0","36988722,58"],
    [8520,"28/02/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","35000000","0","35000000","2189,08","0","0","2076,29","-396914,94","398991,23","399104,02","112,79","0","34600895,98"],
    [8521,"28/02/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","25600000","0","25600000","518383,49","0","0","603,03","-27671,65","28274,68","546055,14","517780,46","0","25053944,86"],
    [8522,"28/02/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16868376,72","0","16868376,72","2878718,02","0","0","1439359,01","-29678,94","1469037,95","2908396,96","1439359,01","0","13959979,76"],
    [8523,"28/02/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","4981,73","0","4981,73","836,3","0","0","418,15","-2,24","420,39","838,54","418,15","0","4143,19"],
    [8524,"28/02/2023","I/22003","I. S/LABORES DE TABACO","1569759,69","0","1569759,69","266651,22","0","0","133325,61","-122,55","133448,16","266773,77","133325,61","0","1302985,92"],
    [8525,"28/02/2023","I/22004","I. S/HIDROCARBUROS","2733822,56","0","2733822,56","458357,74","0","0","229178,87","-799,49","229978,36","459157,23","229178,87","0","2274665,33"],
    [8526,"28/02/2023","I/22001","I. S/CERVEZA","80312,98","0","80312,98","13421,06","0","0","6710,53","-3,73","6714,26","13424,79","6710,53","0","66888,19"],
    [8527,"28/02/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","196128,89","0","196128,89","33061,98","0","0","16530,99","-138,17","16669,16","33200,15","16530,99","0","162928,74"],
    [8528,"28/02/2023","I/22015","DOTACION  ADICIONAL PYTO LPGE CESION TRIBUTOS","770839,42","0","770839,42","0","0","0","0","0","0","0","0","0","770839,42"],
    [8529,"28/02/2023","I/29000","IMP. S/CONSTRUCCIONES, INSTALACIONES Y OBRAS","15500000","0","15500000","13747,36","0","0","2147,37","-13998,72","16146,09","27746,08","11599,99","0","15472253,92"],
    [8530,"28/02/2023","I/30100","ALCANTARILLADO","24000000","0","24000000","1769000","0","0","1692370,46","0","1692370,46","1769000","76629,54","0","22231000"],
    [8531,"28/02/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","8675,77","0","0","0","-8695,13","8695,13","17370,9","8675,77","0","12629,1"],
    [8532,"28/02/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8533,"28/02/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [8534,"28/02/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","723000","0","723000","0","0","0","0","0","0","0","0","0","723000"],
    [8535,"28/02/2023","I/31900","SERVICIOS SANITARIOS","70000","0","70000","0","0","0","0","-81,83","81,83","81,83","0","0","69918,17"],
    [8536,"28/02/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","2202,57","0","0","1638,97","-12583,94","14222,91","14786,51","563,6","0","4885213,49"],
    [8537,"28/02/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","210000","0","210000","0","0","0","0","-61,26","61,26","61,26","0","0","209938,74"],
    [8538,"28/02/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","870,97","0","0","0","-816,88","816,88","1687,85","870,97","0","2298312,15"],
    [8539,"28/02/2023","I/32909","MERCADOS","1000000","0","1000000","167370,83","0","0","0","0","0","167370,83","167370,83","0","832629,17"],
    [8540,"28/02/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","0","0","0","0","0","0","0","0","0","30000"],
    [8541,"28/02/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","3000","0","3000","0","0","0","0","0","0","0","0","0","3000"],
    [8542,"28/02/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [8543,"28/02/2023","I/32908","CELEBRACION BODAS CIVILES","3423,88","0","3423,88","0","0","0","0","0","0","0","0","0","3423,88"],
    [8544,"28/02/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7000000","0","7000000","0","0","0","0","0","0","0","0","0","7000000"],
    [8545,"28/02/2023","I/33100","ENTRADA DE VEHICULOS","5400000","0","5400000","5324797,16","0","0","0","0","0","5324797,16","5324797,16","0","75202,84"],
    [8546,"28/02/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","10000000","0","10000000","738263,12","0","0","738263,12","0","738263,12","738263,12","0","0","9261736,88"],
    [8547,"28/02/2023","I/33400","CALAS Y ZANJAS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [8548,"28/02/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2714290,15","0","0","0","0","0","2714290,15","2714290,15","0","-14290,15"],
    [8549,"28/02/2023","I/33905","PUESTOS NO SEDENTARIOS","400000","0","400000","67744,48","0","0","0","-52,31","52,31","67796,79","67744,48","0","332203,21"],
    [8550,"28/02/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","580000","0","580000","0","0","0","0","-453,84","453,84","453,84","0","0","579546,16"],
    [8551,"28/02/2023","I/33902","QUIOSCOS Y CRISTALERAS","40500","0","40500","17817,96","0","0","0","0","0","17817,96","17817,96","0","22682,04"],
    [8552,"28/02/2023","I/33903","PUESTOS, BARRACAS, ETC.","80000","0","80000","476,72","0","0","0","0","0","476,72","476,72","0","79523,28"],
    [8553,"28/02/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","5820,69","0","0","0","0","0","5820,69","5820,69","0","54179,31"],
    [8554,"28/02/2023","I/33901","VALLAS, ANDAMIOS, ETC.","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [8555,"28/02/2023","I/33909","TASA CAJEROS AUTOMATICOS","105000","0","105000","0","0","0","0","0","0","0","0","0","105000"],
    [8556,"28/02/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [8557,"28/02/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","7100","0","7100","0","0","0","0","0","0","0","0","0","7100"],
    [8558,"28/02/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [8559,"28/02/2023","I/34100","CENTROS SOCIALES","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [8560,"28/02/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","700000","0","700000","0","0","0","0","0","0","0","0","0","700000"],
    [8561,"28/02/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","500000","0","500000","426","0","0","426","0","426","426","0","0","499574"],
    [8562,"28/02/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","70000","0","70000","0","0","0","0","0","0","0","0","0","70000"],
    [8563,"28/02/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8564,"28/02/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","0","0","0","0","0","0","0","0","0","45000"],
    [8565,"28/02/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [8566,"28/02/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","200260","0","200260","0","0","0","0","0","0","0","0","0","200260"],
    [8567,"28/02/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3179500","0","3179500","0","0","0","0","0","0","0","0","0","3179500"],
    [8568,"28/02/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","4800000","0","4800000","491709,02","0","0","0","0","0","491709,02","491709,02","0","4308290,98"],
    [8569,"28/02/2023","I/36000","VENTA BIENES","260000","0","260000","24401,99","0","0","0","0","0","24401,99","24401,99","0","235598,01"],
    [8570,"28/02/2023","I/36003","VENTA DE ENERGIA","3500","0","3500","0","0","0","0","0","0","0","0","0","3500"],
    [8571,"28/02/2023","I/36001","PUBLICACIONES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [8572,"28/02/2023","I/38900","REINTEGROS DE PRESUPUESTOS CERRADOS","1500000","0","1500000","196712,71","0","0","0","0","0","196712,71","196712,71","0","1303287,29"],
    [8573,"28/02/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","350000","0","350000","42538,63","0","0","0","-174,18","174,18","42712,81","42538,63","0","307287,19"],
    [8574,"28/02/2023","I/39190","OTRAS MULTAS Y SANCIONES","620000","0","620000","329611,9","0","0","0","-89,02","89,02","329700,92","329611,9","0","290299,08"],
    [8575,"28/02/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","631,93","0","0","0","0","0","631,93","631,93","0","26368,07"],
    [8576,"28/02/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","8000000","0","8000000","1933964","0","0","0","-4108,78","4108,78","1938072,78","1933964","0","6061927,22"],
    [8577,"28/02/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","8500","0","8500","0","0","0","0","0","0","0","0","0","8500"],
    [8578,"28/02/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","400000","0","400000","415,45","0","0","295,53","-374,67","670,2","790,12","119,92","0","399209,88"],
    [8579,"28/02/2023","I/39211","RECARGO APREMIO","2400000","0","2400000","472,07","0","0","472,07","-2924,9","3396,97","3396,97","0","0","2396603,03"],
    [8580,"28/02/2023","I/39210","RECARGO EJECUTIVO","300000","0","300000","159,94","0","0","159,94","-181,02","340,96","340,96","0","0","299659,04"],
    [8581,"28/02/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [8582,"28/02/2023","I/39300","INTERESES DE DEMORA","1700000","0","1700000","14555,33","0","0","352,32","-293331,11","293683,43","307886,44","14203,01","0","1392113,56"],
    [8583,"28/02/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","208077,7","0","208077,7","0","0","0","0","0","0","0","0","0","208077,7"],
    [8584,"28/02/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","6000","0","6000","0","0","0","0","0","0","0","0","0","6000"],
    [8585,"28/02/2023","I/39918","DERRIBOS","700000","0","700000","22648,47","0","0","0","0","0","22648,47","22648,47","0","677351,53"],
    [8586,"28/02/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","1064,44","0","0","0","0","0","1064,44","1064,44","0","38935,56"],
    [8587,"28/02/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","340000","0","340000","0","0","0","0","-48,56","48,56","48,56","0","0","339951,44"],
    [8588,"28/02/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [8589,"28/02/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","40000","0","40000","0","0","0","0","0","0","0","0","0","40000"],
    [8590,"28/02/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [8591,"28/02/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8592,"28/02/2023","I/39911","TARIFA ESP.AGUAS INVERS.","3533587,53","0","3533587,53","0","0","0","0","0","0","0","0","0","3533587,53"],
    [8593,"28/02/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1170000","0","1170000","0","0","0","0","0","0","0","0","0","1170000"],
    [8594,"28/02/2023","I/39948","TARIFA APORTACION","900000","0","900000","0","0","0","0","0","0","0","0","0","900000"],
    [8595,"28/02/2023","I/39911","TARIFA ESP.AGUAS INVERS.","82522,46","0","82522,46","0","0","0","0","0","0","0","0","0","82522,46"],
    [8596,"28/02/2023","I/39911","TARIFA ESP.AGUAS INVERS.","906864,94","0","906864,94","0","0","0","0","0","0","0","0","0","906864,94"],
    [8597,"28/02/2023","I/39911","TARIFA ESP.AGUAS INVERS.","290761,11","0","290761,11","0","0","0","0","0","0","0","0","0","290761,11"],
    [8598,"28/02/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1066890,04","0","1066890,04","0","0","0","0","0","0","0","0","0","1066890,04"],
    [8599,"28/02/2023","I/39911","TARIFA ESP.AGUAS INVERS.","584611,92","0","584611,92","0","0","0","0","0","0","0","0","0","584611,92"],
    [8600,"28/02/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8601,"28/02/2023","I/42093","MPTYFP-POEFE","0","99063,72","99063,72","0","0","0","0","0","0","0","0","779042,61","99063,72"],
    [8602,"28/02/2023","I/42090","MHAP EDUSI 3C","0","1525583,18","1525583,18","0","0","0","0","0","0","0","0","2038350","1525583,18"],
    [8603,"28/02/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","599816,26","0"],
    [8604,"28/02/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","156139,87","0","156139,87","0","0","0","0","0","0","0","0","156139,87","156139,87"],
    [8605,"28/02/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","339152440,9","0","339152440,9","58402642,42","0","0","29201321,21","-331542,14","29532863,35","58734184,56","29201321,21","0","280418256,3"],
    [8606,"28/02/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","33676233,97","0","33676233,97","5807194,5","0","0","2903597,25","-35467,49","2939064,74","5842661,99","2903597,25","0","27833571,98"],
    [8607,"28/02/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","8026229,58","0","8026229,58","0","0","0","0","0","0","0","0","0","8026229,58"],
    [8608,"28/02/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1035000","0","1035000","0","0","0","0","0","0","0","0","0","1035000"],
    [8609,"28/02/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8156","0","8156","0","0","0","0","0","0","0","0","0","8156"],
    [8610,"28/02/2023","I/42013","COMP. MENOR REC. IVA - SIST. INF. 2017","8507007,41","0","8507007,41","0","0","0","0","0","0","0","0","0","8507007,41"],
    [8611,"28/02/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [8612,"28/02/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","198404,26","0"],
    [8613,"28/02/2023","I/42392","APV FORM.PERS.BOMBEROS","170000","0","170000","0","0","0","0","0","0","0","0","0","170000"],
    [8614,"28/02/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","9156,61","9156,61","0","0","0","0","0","0","0","0","13184","9156,61"],
    [8615,"28/02/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [8616,"28/02/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","132396,86","0"],
    [8617,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2115264,76","0"],
    [8618,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1656064,36","0"],
    [8619,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","3217,29","0"],
    [8620,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","504499","0"],
    [8621,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","657163","0"],
    [8622,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","365898","0"],
    [8623,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","44757","0"],
    [8624,"28/02/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","0","0","0","0","0","0","0","0","0","0","135000","0"],
    [8625,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","430150,5","0"],
    [8626,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","17715","0"],
    [8627,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","36320","0"],
    [8628,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","22950","0"],
    [8629,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","384,73","0","0","384,73","0","384,73","384,73","0","3150","-384,73"],
    [8630,"28/02/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3619,72","0"],
    [8631,"28/02/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3448,77","0"],
    [8632,"28/02/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","1656,85","0"],
    [8633,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","275554,85","0"],
    [8634,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","14330573,77","0"],
    [8635,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","108318,16","0"],
    [8636,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","650000","0"],
    [8637,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","123051","0"],
    [8638,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","78000","0"],
    [8639,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","134303","0"],
    [8640,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","505713","0"],
    [8641,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","576251","0"],
    [8642,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","620438","0"],
    [8643,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1071145","0"],
    [8644,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","91954","0"],
    [8645,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","126371","0"],
    [8646,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","76904","0"],
    [8647,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","390000","0"],
    [8648,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","15000","0"],
    [8649,"28/02/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8650,"28/02/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","7874,48","0"],
    [8651,"28/02/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","97118,6","0"],
    [8652,"28/02/2023","I/45040","CHAP PLAN DE FORMACION","0","0","0","0","0","0","0","0","0","0","0","255603,4","0"],
    [8653,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [8654,"28/02/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","220304,75","0"],
    [8655,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [8656,"28/02/2023","I/45083","D-LEY GV APROBACION PLAN RESISTIR","0","0","0","0","0","0","0","-127502,28","127502,28","127502,28","0","0","-127502,28"],
    [8657,"28/02/2023","I/45015","ATENCION DROGODEPENDENCIAS","104993,08","0","104993,08","0","0","0","0","0","0","0","0","0","104993,08"],
    [8658,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [8659,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","66780","0","66780","0","0","0","0","0","0","0","0","0","66780"],
    [8660,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [8661,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [8662,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120566,77","0","120566,77","0","0","0","0","0","0","0","0","0","120566,77"],
    [8663,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","77900,45","0","77900,45","0","0","0","0","0","0","0","0","0","77900,45"],
    [8664,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","57775,38","0","57775,38","0","0","0","0","0","0","0","0","0","57775,38"],
    [8665,"28/02/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","120077,4","0","120077,4","0","0","0","0","0","0","0","0","0","120077,4"],
    [8666,"28/02/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","35208","0","35208","0","0","0","0","0","0","0","0","0","35208"],
    [8667,"28/02/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","12815,43","0","12815,43","0","0","0","0","0","0","0","0","0","12815,43"],
    [8668,"28/02/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [8669,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [8670,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","0","0","0","0","0","0","0","0","0","1433835"],
    [8671,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [8672,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [8673,"28/02/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [8674,"28/02/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [8675,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","389010","0","389010","0","0","0","0","0","0","0","0","0","389010"],
    [8676,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","443270","0","443270","0","0","0","0","0","0","0","0","0","443270"],
    [8677,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","477260","0","477260","0","0","0","0","0","0","0","0","0","477260"],
    [8678,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","281460","0","281460","0","0","0","0","0","0","0","0","0","281460"],
    [8679,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [8680,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [8681,"28/02/2023","I/45040","CHAP PLAN DE FORMACION","255603,4","0","255603,4","0","0","0","0","0","0","0","0","0","255603,4"],
    [8682,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","0","11810"],
    [8683,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","0","18160"],
    [8684,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","0","15300"],
    [8685,"28/02/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","0","1800"],
    [8686,"28/02/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","101000","0","101000","0","0","0","0","0","0","0","0","0","101000"],
    [8687,"28/02/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","31919,04","0","31919,04","0","0","0","0","0","0","0","0","0","31919,04"],
    [8688,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [8689,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [8690,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [8691,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","0","103310"],
    [8692,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [8693,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","505510","0","505510","0","0","0","0","0","0","0","0","0","505510"],
    [8694,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","0","11458430,59"],
    [8695,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [8696,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [8697,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [8698,"28/02/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [8699,"28/02/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1580309","0","1580309","0","0","0","0","0","0","0","0","0","1580309"],
    [8700,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","6225,04","6225,04","0","0","0","0","0","0","0","0","0","6225,04"],
    [8701,"28/02/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","4204060,68","4204060,68","0","0","0","0","0","0","0","0","4204060,68","4204060,68"],
    [8702,"28/02/2023","I/45144","LABORA-PROYECTO ECOVID","0","3256828,2","3256828,2","0","0","0","0","0","0","0","0","3256828,2","3256828,2"],
    [8703,"28/02/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","27456","27456","0","0","0","0","0","0","0","0","0","27456"],
    [8704,"28/02/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","32690,01","0"],
    [8705,"28/02/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","128305,75","0"],
    [8706,"28/02/2023","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","117600","0"],
    [8707,"28/02/2023","I/45145","LABORA-PROGRAMA EPLAYA (APOYO PLAYAS SEGURAS)","0","0","0","0","0","0","0","0","0","0","0","303270,48","0"],
    [8708,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","18624","0"],
    [8709,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","36531,6","0"],
    [8710,"28/02/2023","I/45105","SERVEF EMCORP","0","0","0","0","0","0","0","0","0","0","0","486844,23","0"],
    [8711,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","0","0","0","0","0","0","0","0","5184","0"],
    [8712,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","44699,93","0","0","0","0","0","44699,93","44699,93","44699,93","-44699,93"],
    [8713,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","1974,56","0","0","0","0","0","1974,56","1974,56","1974,56","-1974,56"],
    [8714,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [8715,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [8716,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [8717,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","36768","0"],
    [8718,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","73063,2","0"],
    [8719,"28/02/2023","I/45141","SERVEF TALLER EMPLEO ORDEN 6/2020","0","0","0","0","0","0","0","0","0","0","0","10272","0"],
    [8720,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","0","0","0","23899,19","0","0","0","0","0","23899,19","23899,19","23899,19","-23899,19"],
    [8721,"28/02/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","-11036,82","11036,82","11036,82","0","0","-11036,82"],
    [8722,"28/02/2023","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [8723,"28/02/2023","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [8724,"28/02/2023","I/45146","LABORA TALLERES DE EMPLEO","724075,2","0","724075,2","0","0","0","0","0","0","0","0","0","724075,2"],
    [8725,"28/02/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13671960","0","13671960","0","0","0","0","0","0","0","0","0","13671960"],
    [8726,"28/02/2023","I/45105","SERVEF EMCORP","811407,04","0","811407,04","0","0","0","0","0","0","0","0","0","811407,04"],
    [8727,"28/02/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","0","58800"],
    [8728,"28/02/2023","I/45143","LABORA TE ORDEN 14/2017 DE 17 JULIO","97806,05","0","97806,05","0","0","0","0","0","0","0","0","0","97806,05"],
    [8729,"28/02/2023","I/45146","LABORA TALLERES DE EMPLEO","482716,8","0","482716,8","0","0","0","0","0","0","0","0","0","482716,8"],
    [8730,"28/02/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","101587,78","101587,78","0","0","0","0","0","0","0","0","4545203,34","101587,78"],
    [8731,"28/02/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [8732,"28/02/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","0","3636162,69","0","0","0","0","0","0","0","0","0","3636162,69"],
    [8733,"28/02/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","700000","0"],
    [8734,"28/02/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [8735,"28/02/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29480,24","0"],
    [8736,"28/02/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [8737,"28/02/2023","I/46118","DIPUTACION PLAN RESISTIR","0","0","0","0","0","0","0","-45900,82","45900,82","45900,82","0","0","-45900,82"],
    [8738,"28/02/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [8739,"28/02/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1591882","0","1591882","0","0","0","0","0","0","0","0","0","1591882"],
    [8740,"28/02/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","1900026,05","0","1900026,05","0","0","0","0","0","0","0","0","0","1900026,05"],
    [8741,"28/02/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,06","0","82717,06","0","0","0","0","0","0","0","0","0","82717,06"],
    [8742,"28/02/2023","I/49736","CE PROYECTO STAMINA","0","9249,98","9249,98","0","0","0","0","0","0","0","0","50225","9249,98"],
    [8743,"28/02/2023","I/49739","CE PYTO RAYUELA","0","12368,37","12368,37","0","0","0","0","0","0","0","0","69057,5","12368,37"],
    [8744,"28/02/2023","I/49740","CE PYTO S4ALLCITIES","0","30505","30505","0","0","0","0","0","0","0","0","80000","30505"],
    [8745,"28/02/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [8746,"28/02/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [8747,"28/02/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [8748,"28/02/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","78540,62","0"],
    [8749,"28/02/2023","I/49732","CE PROYECTO TOMORROW","14360","0","14360","0","0","0","0","0","0","0","0","3670,07","14360"],
    [8750,"28/02/2023","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","18895,75","0"],
    [8751,"28/02/2023","I/49732","CE PROYECTO TOMORROW","2900","0","2900","0","0","0","0","0","0","0","0","0","2900"],
    [8752,"28/02/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","2494,93","0"],
    [8753,"28/02/2023","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","13402,25","0"],
    [8754,"28/02/2023","I/49728","CE PROYECTO ROCSAFE","0","0","0","0","0","0","0","0","0","0","0","9001","0"],
    [8755,"28/02/2023","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","7457","0"],
    [8756,"28/02/2023","I/49729","CE PROYECTO \"TAKEDOWN\"","0","0","0","0","0","0","0","0","0","0","0","5077","0"],
    [8757,"28/02/2023","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","31530","0"],
    [8758,"28/02/2023","I/49730","CE PROYECTO \"BEAWARE\"","0","0","0","0","0","0","0","0","0","0","0","14220","0"],
    [8759,"28/02/2023","I/49739","CE PYTO RAYUELA","56689","0","56689","0","0","0","0","0","0","0","0","0","56689"],
    [8760,"28/02/2023","I/49740","CE PYTO S4ALLCITIES","49495","0","49495","0","0","0","0","0","0","0","0","0","49495"],
    [8761,"28/02/2023","I/49734","CE PYTO \"EU-HYBNET\"","9350,21","0","9350,21","0","0","0","0","0","0","0","0","0","9350,21"],
    [8762,"28/02/2023","I/49736","CE PROYECTO STAMINA","101626,5","0","101626,5","0","0","0","0","0","0","0","0","0","101626,5"],
    [8763,"28/02/2023","I/49738","CE PYTO CC-DRIVER","81390","0","81390","0","0","0","0","0","0","0","0","0","81390"],
    [8764,"28/02/2023","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","109507,5","0","109507,5","119372,46","0","0","119372,46","0","119372,46","119372,46","0","0","-9864,96"],
    [8765,"28/02/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","15000","0","15000","774,14","0","0","0","0","0","774,14","774,14","0","14225,86"],
    [8766,"28/02/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8767,"28/02/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1230000","0","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [8768,"28/02/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [8769,"28/02/2023","I/54100","RENTAS FINCAS URBANAS","800000","0","800000","273755,05","0","0","0","0","0","273755,05","273755,05","0","526244,95"],
    [8770,"28/02/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","70000","0","70000","5806,6","0","0","0","0","0","5806,6","5806,6","0","64193,4"],
    [8771,"28/02/2023","I/54900","ARREND.GESTION ESCUELAS","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [8772,"28/02/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","380000","0","380000","276430,07","0","0","0","0","0","276430,07","276430,07","0","103569,93"],
    [8773,"28/02/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [8774,"28/02/2023","I/55001","CANON CONCESION S.P. TANATORIO","155000","0","155000","0","0","0","0","0","0","0","0","0","155000"],
    [8775,"28/02/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","245000","0","245000","0","0","0","0","0","0","0","0","0","245000"],
    [8776,"28/02/2023","I/55500","APROVECHAMIENTOS BIENES PATRIMONIALES","250000","0","250000","4610,49","0","0","0","0","0","4610,49","4610,49","0","245389,51"],
    [8777,"28/02/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [8778,"28/02/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","50000","0","50000","141563,26","0","0","0","0","0","141563,26","141563,26","0","-91563,26"],
    [8779,"28/02/2023","I/60300","PATRIMONIO PUBLICO DEL SUELO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [8780,"28/02/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","837252,46","837252,46","0","0","0","0","0","0","0","0","837252,46","837252,46"],
    [8781,"28/02/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","443692,48","443692,48","0","0","0","0","0","0","0","0","443692,48","443692,48"],
    [8782,"28/02/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","640,33","0","0","0","0","0","640,33","640,33","0","7359,67"],
    [8783,"28/02/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","941831,71","0","941831,71","0","0","0","0","0","0","0","0","0","941831,71"],
    [8784,"28/02/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2577571,58","0","2577571,58","0","0","0","0","0","0","0","0","0","2577571,58"],
    [8785,"28/02/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","200404,59","0","200404,59","0","0","0","0","0","0","0","0","0","200404,59"],
    [8786,"28/02/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","637192,12","0","637192,12","0","0","0","0","0","0","0","0","0","637192,12"],
    [8787,"28/02/2023","I/72027","MHAP EDUSI 3C INV","0","11655159,93","11655159,93","0","0","0","0","0","0","0","0","12961650","11655159,93"],
    [8788,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","71620,01","0","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [8789,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1798006,56","0","1798006,56","0","0","0","0","0","0","0","0","0","1798006,56"],
    [8790,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","371900,83","0","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [8791,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","892561,24","0","892561,24","0","0","0","0","0","0","0","0","0","892561,24"],
    [8792,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","7958068,38","0","7958068,38","0","0","0","0","0","0","0","0","0","7958068,38"],
    [8793,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","297520,66","0","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [8794,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [8795,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87692,82","0","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [8796,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","222092,02","0","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [8797,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","86893,13","0","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [8798,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","60361,69","0","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [8799,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","28223,25","0","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [8800,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159669,42","0","159669,42","0","0","0","0","0","0","0","0","0","159669,42"],
    [8801,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","149996,44","0","149996,44","0","0","0","0","0","0","0","0","0","149996,44"],
    [8802,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","479989,34","0","479989,34","0","0","0","0","0","0","0","0","0","479989,34"],
    [8803,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","240000","0","240000","0","0","0","0","0","0","0","0","0","240000"],
    [8804,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","232961,03","0","232961,03","0","0","0","0","0","0","0","0","0","232961,03"],
    [8805,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","176054,14","0","176054,14","0","0","0","0","0","0","0","0","0","176054,14"],
    [8806,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","356916,41","0","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [8807,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","64725,21","0","64725,21","0","0","0","0","0","0","0","0","0","64725,21"],
    [8808,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","187698,52","0","187698,52","0","0","0","0","0","0","0","0","0","187698,52"],
    [8809,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","159152,73","0","159152,73","0","0","0","0","0","0","0","0","0","159152,73"],
    [8810,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","292561,98","0","292561,98","0","0","0","0","0","0","0","0","0","292561,98"],
    [8811,"28/02/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1118181,82","0","1118181,82","0","0","0","0","0","0","0","0","0","1118181,82"],
    [8812,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [8813,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","3288584,19","3288584,19","0","0","0","0","0","0","0","0","3288584,19","3288584,19"],
    [8814,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1570300,51","1570300,51","0","0","0","0","0","0","0","0","3350892,64","1570300,51"],
    [8815,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [8816,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [8817,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [8818,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [8819,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [8820,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [8821,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [8822,"28/02/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [8823,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","113969,33","113969,33","0","0","0","0","0","0","0","0","2236520,46","113969,33"],
    [8824,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","186055,81","186055,81","0","0","0","0","0","0","0","0","1083523,36","186055,81"],
    [8825,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [8826,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","29569,47","29569,47","0","0","0","0","0","0","0","0","497802,54","29569,47"],
    [8827,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","24622,65","24622,65","0","0","0","0","0","0","0","0","448500","24622,65"],
    [8828,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","7911765,76","7911765,76","0","0","0","0","0","0","0","0","7911765,76","7911765,76"],
    [8829,"28/02/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","130140","130140","0","0","0","0","0","0","0","0","130140","130140"],
    [8830,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","63670,34","63670,34","0","0","0","0","0","0","0","0","413223,14","63670,34"],
    [8831,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","43516,26","43516,26","0","0","0","0","0","0","0","0","313122,39","43516,26"],
    [8832,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","32276,3","32276,3","0","0","0","0","0","0","0","0","256183,65","32276,3"],
    [8833,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","18111,73","18111,73","0","0","0","0","0","0","0","0","336814,94","18111,73"],
    [8834,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","64813,62","64813,62","0","0","0","0","0","0","0","0","366238,66","64813,62"],
    [8835,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","8091777,69","8091777,69","0","0","0","0","0","0","0","0","10172863,13","8091777,69"],
    [8836,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [8837,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [8838,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [8839,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [8840,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [8841,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","244326,8","244326,8","0","0","0","0","0","0","0","0","245312","244326,8"],
    [8842,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","90289,99","90289,99","0","0","0","0","0","0","0","0","105240","90289,99"],
    [8843,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [8844,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","2940419,37","2940419,37","0","0","0","0","0","0","0","0","4421900,79","2940419,37"],
    [8845,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","912349,39","912349,39","0","0","0","0","0","0","0","0","1617406","912349,39"],
    [8846,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","168741,76","168741,76","0","0","0","0","0","0","0","0","280443,26","168741,76"],
    [8847,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","74923,77","74923,77","0","0","0","0","0","0","0","0","217490,68","74923,77"],
    [8848,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","441586,54","441586,54","0","0","0","0","0","0","0","0","525159,65","441586,54"],
    [8849,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","1011955,2","1011955,2","0","0","0","0","0","0","0","0","1384753,21","1011955,2"],
    [8850,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","503324,92","503324,92","0","0","0","0","0","0","0","0","716816,6","503324,92"],
    [8851,"28/02/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","992415,51","992415,51","0","0","0","0","0","0","0","0","3925469,07","992415,51"],
    [8852,"28/02/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","3338,28","3338,28","0","0","0","0","0","0","0","0","3338,28","3338,28"],
    [8853,"28/02/2023","I/75085","INTERV. ARQUIT. CONSULT. SANITARIOS","0","139,67","139,67","0","0","0","0","0","0","0","0","13966,87","139,67"],
    [8854,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","6310,01","0"],
    [8855,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","10643,68","0"],
    [8856,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","11145,22","0"],
    [8857,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15280,76","0"],
    [8858,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","15601,95","0"],
    [8859,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [8860,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","14660,93","0"],
    [8861,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [8862,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","20312,57","0"],
    [8863,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","45091,66","0"],
    [8864,"28/02/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [8865,"28/02/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","121544","0"],
    [8866,"28/02/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","469800","0"],
    [8867,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","0","0","0","0","0","0","0","0","0","0","0","24438,22","0"],
    [8868,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2122551,13","0","2122551,13","0","0","0","0","0","0","0","0","0","2122551,13"],
    [8869,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","897467,55","0","897467,55","0","0","0","0","0","0","0","0","0","897467,55"],
    [8870,"28/02/2023","I/75030","C.EDUC.INV.CULT.DEP.-PLAN COOPERAC.C.DOCENTES PUBL","2081085,44","0","2081085,44","0","0","0","0","0","0","0","0","0","2081085,44"],
    [8871,"28/02/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [8872,"28/02/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1127109,39","1127109,39","0","0","0","0","0","0","0","0","1247228,13","1127109,39"],
    [8873,"28/02/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,42","217267,42","0","0","0","0","0","0","0","0","801290,21","217267,42"],
    [8874,"28/02/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","49486,03","49486,03","0","0","0","0","0","0","0","0","89090,19","49486,03"],
    [8875,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [8876,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [8877,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [8878,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [8879,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [8880,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [8881,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [8882,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [8883,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [8884,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [8885,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [8886,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [8887,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [8888,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [8889,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [8890,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [8891,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [8892,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [8893,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [8894,"28/02/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [8895,"28/02/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [8896,"28/02/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","1998,85","0"],
    [8897,"28/02/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","90554,36","90554,36","0","0","0","0","0","0","0","0","90554,36","90554,36"],
    [8898,"28/02/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","394836,51","394836,51","0","0","0","0","0","0","0","0","394836,51","394836,51"],
    [8899,"28/02/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","30874","0"],
    [8900,"28/02/2023","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","41625","0"],
    [8901,"28/02/2023","I/79711","CE PYTO \"TAKEDOWN\" INVERSION","0","0","0","0","0","0","0","0","0","0","0","3029","0"],
    [8902,"28/02/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [8903,"28/02/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","9050,52","0","0","0","0","0","9050,52","9050,52","0","-9050,52"],
    [8904,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1533041,19","1533041,19","0","0","0","0","0","0","0","0","0","1533041,19"],
    [8905,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","747012,88","747012,88","0","0","0","0","0","0","0","0","0","747012,88"],
    [8906,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","387885,07","387885,07","0","0","0","0","0","0","0","0","0","387885,07"],
    [8907,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","275721,21","275721,21","0","0","0","0","0","0","0","0","0","275721,21"],
    [8908,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288470,25","288470,25","0","0","0","0","0","0","0","0","0","288470,25"],
    [8909,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44290,38","44290,38","0","0","0","0","0","0","0","0","0","44290,38"],
    [8910,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227895,19","227895,19","0","0","0","0","0","0","0","0","0","227895,19"],
    [8911,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [8912,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12,99","12,99","0","0","0","0","0","0","0","0","0","12,99"],
    [8913,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1656472,22","1656472,22","0","0","0","0","0","0","0","0","0","1656472,22"],
    [8914,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466599,42","466599,42","0","0","0","0","0","0","0","0","0","466599,42"],
    [8915,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639610,25","639610,25","0","0","0","0","0","0","0","0","0","639610,25"],
    [8916,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2047235,91","2047235,91","0","0","0","0","0","0","0","0","0","2047235,91"],
    [8917,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302171,22","302171,22","0","0","0","0","0","0","0","0","0","302171,22"],
    [8918,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264833,44","264833,44","0","0","0","0","0","0","0","0","0","264833,44"],
    [8919,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99,7","99,7","0","0","0","0","0","0","0","0","0","99,7"],
    [8920,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81304,28","81304,28","0","0","0","0","0","0","0","0","0","81304,28"],
    [8921,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","832633,07","832633,07","0","0","0","0","0","0","0","0","0","832633,07"],
    [8922,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [8923,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28218,35","28218,35","0","0","0","0","0","0","0","0","0","28218,35"],
    [8924,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [8925,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,83","14911,83","0","0","0","0","0","0","0","0","0","14911,83"],
    [8926,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","601743,56","601743,56","0","0","0","0","0","0","0","0","0","601743,56"],
    [8927,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206000","206000","0","0","0","0","0","0","0","0","0","206000"],
    [8928,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136516,73","136516,73","0","0","0","0","0","0","0","0","0","136516,73"],
    [8929,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199899,01","199899,01","0","0","0","0","0","0","0","0","0","199899,01"],
    [8930,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [8931,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","320353,64","320353,64","0","0","0","0","0","0","0","0","0","320353,64"],
    [8932,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [8933,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74585,82","74585,82","0","0","0","0","0","0","0","0","0","74585,82"],
    [8934,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [8935,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","909932,01","909932,01","0","0","0","0","0","0","0","0","0","909932,01"],
    [8936,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [8937,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8666,9","8666,9","0","0","0","0","0","0","0","0","0","8666,9"],
    [8938,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [8939,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","362148,35","362148,35","0","0","0","0","0","0","0","0","0","362148,35"],
    [8940,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3138,4","3138,4","0","0","0","0","0","0","0","0","0","3138,4"],
    [8941,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63550,44","63550,44","0","0","0","0","0","0","0","0","0","63550,44"],
    [8942,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8411,7","8411,7","0","0","0","0","0","0","0","0","0","8411,7"],
    [8943,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13782,43","13782,43","0","0","0","0","0","0","0","0","0","13782,43"],
    [8944,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1017958,57","1017958,57","0","0","0","0","0","0","0","0","0","1017958,57"],
    [8945,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1,08","1,08","0","0","0","0","0","0","0","0","0","1,08"],
    [8946,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1230000","1230000","0","0","0","0","0","0","0","0","0","1230000"],
    [8947,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996642,53","996642,53","0","0","0","0","0","0","0","0","0","996642,53"],
    [8948,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517197,22","517197,22","0","0","0","0","0","0","0","0","0","517197,22"],
    [8949,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1472490,94","1472490,94","0","0","0","0","0","0","0","0","0","1472490,94"],
    [8950,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37130,53","37130,53","0","0","0","0","0","0","0","0","0","37130,53"],
    [8951,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5910,57","5910,57","0","0","0","0","0","0","0","0","0","5910,57"],
    [8952,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41005,34","41005,34","0","0","0","0","0","0","0","0","0","41005,34"],
    [8953,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290359,05","2290359,05","0","0","0","0","0","0","0","0","0","2290359,05"],
    [8954,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","254484,34","254484,34","0","0","0","0","0","0","0","0","0","254484,34"],
    [8955,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [8956,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","310120,49","310120,49","0","0","0","0","0","0","0","0","0","310120,49"],
    [8957,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","522250","522250","0","0","0","0","0","0","0","0","0","522250"],
    [8958,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253290,71","253290,71","0","0","0","0","0","0","0","0","0","253290,71"],
    [8959,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391278,11","391278,11","0","0","0","0","0","0","0","0","0","391278,11"],
    [8960,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62773,22","62773,22","0","0","0","0","0","0","0","0","0","62773,22"],
    [8961,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24713,19","24713,19","0","0","0","0","0","0","0","0","0","24713,19"],
    [8962,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,01","0,01","0","0","0","0","0","0","0","0","0","0,01"],
    [8963,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","779927,44","779927,44","0","0","0","0","0","0","0","0","0","779927,44"],
    [8964,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38894,02","38894,02","0","0","0","0","0","0","0","0","0","38894,02"],
    [8965,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243838,07","243838,07","0","0","0","0","0","0","0","0","0","243838,07"],
    [8966,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96891,07","96891,07","0","0","0","0","0","0","0","0","0","96891,07"],
    [8967,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106308,96","106308,96","0","0","0","0","0","0","0","0","0","106308,96"],
    [8968,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130000","130000","0","0","0","0","0","0","0","0","0","130000"],
    [8969,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","143467,12","143467,12","0","0","0","0","0","0","0","0","0","143467,12"],
    [8970,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","163766,49","163766,49","0","0","0","0","0","0","0","0","0","163766,49"],
    [8971,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18787,39","18787,39","0","0","0","0","0","0","0","0","0","18787,39"],
    [8972,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5988,06","5988,06","0","0","0","0","0","0","0","0","0","5988,06"],
    [8973,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [8974,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [8975,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1478,34","1478,34","0","0","0","0","0","0","0","0","0","1478,34"],
    [8976,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982,05","982,05","0","0","0","0","0","0","0","0","0","982,05"],
    [8977,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7182,85","7182,85","0","0","0","0","0","0","0","0","0","7182,85"],
    [8978,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31624,85","31624,85","0","0","0","0","0","0","0","0","0","31624,85"],
    [8979,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","65447,08","65447,08","0","0","0","0","0","0","0","0","0","65447,08"],
    [8980,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15121,91","15121,91","0","0","0","0","0","0","0","0","0","15121,91"],
    [8981,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","413,65","413,65","0","0","0","0","0","0","0","0","0","413,65"],
    [8982,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1002,5","1002,5","0","0","0","0","0","0","0","0","0","1002,5"],
    [8983,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210103,62","210103,62","0","0","0","0","0","0","0","0","0","210103,62"],
    [8984,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,16","95,16","0","0","0","0","0","0","0","0","0","95,16"],
    [8985,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4,92","4,92","0","0","0","0","0","0","0","0","0","4,92"],
    [8986,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","154,89","154,89","0","0","0","0","0","0","0","0","0","154,89"],
    [8987,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11732,47","11732,47","0","0","0","0","0","0","0","0","0","11732,47"],
    [8988,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","115994,97","115994,97","0","0","0","0","0","0","0","0","0","115994,97"],
    [8989,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [8990,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3169163,69","3169163,69","0","0","0","0","0","0","0","0","0","3169163,69"],
    [8991,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","352131,44","352131,44","0","0","0","0","0","0","0","0","0","352131,44"],
    [8992,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [8993,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [8994,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [8995,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16735,62","16735,62","0","0","0","0","0","0","0","0","0","16735,62"],
    [8996,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,74","989,74","0","0","0","0","0","0","0","0","0","989,74"],
    [8997,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34952,71","34952,71","0","0","0","0","0","0","0","0","0","34952,71"],
    [8998,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165404,47","165404,47","0","0","0","0","0","0","0","0","0","165404,47"],
    [8999,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27592,69","27592,69","0","0","0","0","0","0","0","0","0","27592,69"],
    [9000,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73288,54","73288,54","0","0","0","0","0","0","0","0","0","73288,54"],
    [9001,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3846,42","3846,42","0","0","0","0","0","0","0","0","0","3846,42"],
    [9002,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39817,55","39817,55","0","0","0","0","0","0","0","0","0","39817,55"],
    [9003,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118226,98","118226,98","0","0","0","0","0","0","0","0","0","118226,98"],
    [9004,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [9005,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [9006,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [9007,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39042,53","39042,53","0","0","0","0","0","0","0","0","0","39042,53"],
    [9008,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33985,31","33985,31","0","0","0","0","0","0","0","0","0","33985,31"],
    [9009,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","852,21","852,21","0","0","0","0","0","0","0","0","0","852,21"],
    [9010,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11106,36","11106,36","0","0","0","0","0","0","0","0","0","11106,36"],
    [9011,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2881,01","2881,01","0","0","0","0","0","0","0","0","0","2881,01"],
    [9012,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3614,8","3614,8","0","0","0","0","0","0","0","0","0","3614,8"],
    [9013,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1377,95","1377,95","0","0","0","0","0","0","0","0","0","1377,95"],
    [9014,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [9015,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [9016,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [9017,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [9018,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [9019,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","195153,03","195153,03","0","0","0","0","0","0","0","0","0","195153,03"],
    [9020,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3075,05","3075,05","0","0","0","0","0","0","0","0","0","3075,05"],
    [9021,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63197,68","63197,68","0","0","0","0","0","0","0","0","0","63197,68"],
    [9022,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15868,43","15868,43","0","0","0","0","0","0","0","0","0","15868,43"],
    [9023,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56458,4","56458,4","0","0","0","0","0","0","0","0","0","56458,4"],
    [9024,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459788,25","459788,25","0","0","0","0","0","0","0","0","0","459788,25"],
    [9025,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11697,07","11697,07","0","0","0","0","0","0","0","0","0","11697,07"],
    [9026,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","919433,21","919433,21","0","0","0","0","0","0","0","0","0","919433,21"],
    [9027,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32442,03","32442,03","0","0","0","0","0","0","0","0","0","32442,03"],
    [9028,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69717,21","69717,21","0","0","0","0","0","0","0","0","0","69717,21"],
    [9029,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","339078,64","339078,64","0","0","0","0","0","0","0","0","0","339078,64"],
    [9030,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41349,81","41349,81","0","0","0","0","0","0","0","0","0","41349,81"],
    [9031,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125234,37","125234,37","0","0","0","0","0","0","0","0","0","125234,37"],
    [9032,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","375952,4","375952,4","0","0","0","0","0","0","0","0","0","375952,4"],
    [9033,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","825084,95","825084,95","0","0","0","0","0","0","0","0","0","825084,95"],
    [9034,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","825084,94","825084,94","0","0","0","0","0","0","0","0","0","825084,94"],
    [9035,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3542,29","3542,29","0","0","0","0","0","0","0","0","0","3542,29"],
    [9036,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6666,77","6666,77","0","0","0","0","0","0","0","0","0","6666,77"],
    [9037,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [9038,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18434,6","18434,6","0","0","0","0","0","0","0","0","0","18434,6"],
    [9039,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99348,66","99348,66","0","0","0","0","0","0","0","0","0","99348,66"],
    [9040,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","316,37","316,37","0","0","0","0","0","0","0","0","0","316,37"],
    [9041,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206,17","206,17","0","0","0","0","0","0","0","0","0","206,17"],
    [9042,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6854,32","6854,32","0","0","0","0","0","0","0","0","0","6854,32"],
    [9043,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11621,04","11621,04","0","0","0","0","0","0","0","0","0","11621,04"],
    [9044,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","370,82","370,82","0","0","0","0","0","0","0","0","0","370,82"],
    [9045,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28814,2","28814,2","0","0","0","0","0","0","0","0","0","28814,2"],
    [9046,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59848,04","59848,04","0","0","0","0","0","0","0","0","0","59848,04"],
    [9047,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6649,78","6649,78","0","0","0","0","0","0","0","0","0","6649,78"],
    [9048,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","400985,31","400985,31","0","0","0","0","0","0","0","0","0","400985,31"],
    [9049,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37562,71","37562,71","0","0","0","0","0","0","0","0","0","37562,71"],
    [9050,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","388786,07","388786,07","0","0","0","0","0","0","0","0","0","388786,07"],
    [9051,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151,78","151,78","0","0","0","0","0","0","0","0","0","151,78"],
    [9052,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11873,91","11873,91","0","0","0","0","0","0","0","0","0","11873,91"],
    [9053,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20000","20000","0","0","0","0","0","0","0","0","0","20000"],
    [9054,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274252,42","274252,42","0","0","0","0","0","0","0","0","0","274252,42"],
    [9055,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1246,3","1246,3","0","0","0","0","0","0","0","0","0","1246,3"],
    [9056,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33712,1","33712,1","0","0","0","0","0","0","0","0","0","33712,1"],
    [9057,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [9058,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [9059,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [9060,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [9061,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87781,46","87781,46","0","0","0","0","0","0","0","0","0","87781,46"],
    [9062,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62236,24","62236,24","0","0","0","0","0","0","0","0","0","62236,24"],
    [9063,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [9064,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2466,41","2466,41","0","0","0","0","0","0","0","0","0","2466,41"],
    [9065,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [9066,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [9067,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1434,07","1434,07","0","0","0","0","0","0","0","0","0","1434,07"],
    [9068,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969,81","969,81","0","0","0","0","0","0","0","0","0","969,81"],
    [9069,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4987,21","4987,21","0","0","0","0","0","0","0","0","0","4987,21"],
    [9070,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","365,94","365,94","0","0","0","0","0","0","0","0","0","365,94"],
    [9071,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","598,21","598,21","0","0","0","0","0","0","0","0","0","598,21"],
    [9072,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64,69","64,69","0","0","0","0","0","0","0","0","0","64,69"],
    [9073,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70,54","70,54","0","0","0","0","0","0","0","0","0","70,54"],
    [9074,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","358,36","358,36","0","0","0","0","0","0","0","0","0","358,36"],
    [9075,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","279605,18","279605,18","0","0","0","0","0","0","0","0","0","279605,18"],
    [9076,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","268901,87","268901,87","0","0","0","0","0","0","0","0","0","268901,87"],
    [9077,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480789,15","480789,15","0","0","0","0","0","0","0","0","0","480789,15"],
    [9078,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [9079,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","591235,04","591235,04","0","0","0","0","0","0","0","0","0","591235,04"],
    [9080,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1138,72","1138,72","0","0","0","0","0","0","0","0","0","1138,72"],
    [9081,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222,94","222,94","0","0","0","0","0","0","0","0","0","222,94"],
    [9082,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [9083,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2986,01","2986,01","0","0","0","0","0","0","0","0","0","2986,01"],
    [9084,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [9085,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [9086,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [9087,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","367440,58","367440,58","0","0","0","0","0","0","0","0","0","367440,58"],
    [9088,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","412,33","412,33","0","0","0","0","0","0","0","0","0","412,33"],
    [9089,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [9090,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [9091,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259327,83","259327,83","0","0","0","0","0","0","0","0","0","259327,83"],
    [9092,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","283467,42","283467,42","0","0","0","0","0","0","0","0","0","283467,42"],
    [9093,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2302586,56","2302586,56","0","0","0","0","0","0","0","0","0","2302586,56"],
    [9094,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409323,39","409323,39","0","0","0","0","0","0","0","0","0","409323,39"],
    [9095,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270395,76","270395,76","0","0","0","0","0","0","0","0","0","270395,76"],
    [9096,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","544,53","544,53","0","0","0","0","0","0","0","0","0","544,53"],
    [9097,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31008,83","31008,83","0","0","0","0","0","0","0","0","0","31008,83"],
    [9098,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74155,78","74155,78","0","0","0","0","0","0","0","0","0","74155,78"],
    [9099,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55588,41","55588,41","0","0","0","0","0","0","0","0","0","55588,41"],
    [9100,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430078,64","430078,64","0","0","0","0","0","0","0","0","0","430078,64"],
    [9101,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36566,31","36566,31","0","0","0","0","0","0","0","0","0","36566,31"],
    [9102,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171883,96","171883,96","0","0","0","0","0","0","0","0","0","171883,96"],
    [9103,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29627,91","29627,91","0","0","0","0","0","0","0","0","0","29627,91"],
    [9104,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8949,63","8949,63","0","0","0","0","0","0","0","0","0","8949,63"],
    [9105,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","428607,46","428607,46","0","0","0","0","0","0","0","0","0","428607,46"],
    [9106,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3714703,12","3714703,12","0","0","0","0","0","0","0","0","0","3714703,12"],
    [9107,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2133043,77","2133043,77","0","0","0","0","0","0","0","0","0","2133043,77"],
    [9108,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","414528,57","414528,57","0","0","0","0","0","0","0","0","0","414528,57"],
    [9109,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4535156,06","4535156,06","0","0","0","0","0","0","0","0","0","4535156,06"],
    [9110,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [9111,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [9112,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61662,92","61662,92","0","0","0","0","0","0","0","0","0","61662,92"],
    [9113,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","288366,89","288366,89","0","0","0","0","0","0","0","0","0","288366,89"],
    [9114,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88323,56","88323,56","0","0","0","0","0","0","0","0","0","88323,56"],
    [9115,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [9116,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266651,24","266651,24","0","0","0","0","0","0","0","0","0","266651,24"],
    [9117,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2372389,87","2372389,87","0","0","0","0","0","0","0","0","0","2372389,87"],
    [9118,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376705,51","376705,51","0","0","0","0","0","0","0","0","0","376705,51"],
    [9119,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [9120,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228760","228760","0","0","0","0","0","0","0","0","0","228760"],
    [9121,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47278,66","47278,66","0","0","0","0","0","0","0","0","0","47278,66"],
    [9122,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [9123,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [9124,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13353,12","13353,12","0","0","0","0","0","0","0","0","0","13353,12"],
    [9125,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8635,07","8635,07","0","0","0","0","0","0","0","0","0","8635,07"],
    [9126,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36775","36775","0","0","0","0","0","0","0","0","0","36775"],
    [9127,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","26878,78","26878,78","0","0","0","0","0","0","0","0","0","26878,78"],
    [9128,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","588358,71","588358,71","0","0","0","0","0","0","0","0","0","588358,71"],
    [9129,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169928,47","169928,47","0","0","0","0","0","0","0","0","0","169928,47"],
    [9130,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [9131,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32290,09","32290,09","0","0","0","0","0","0","0","0","0","32290,09"],
    [9132,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","32209,91","32209,91","0","0","0","0","0","0","0","0","0","32209,91"],
    [9133,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11,56","11,56","0","0","0","0","0","0","0","0","0","11,56"],
    [9134,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [9135,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920,68","920,68","0","0","0","0","0","0","0","0","0","920,68"],
    [9136,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10332374,44","10332374,44","0","0","0","0","0","0","0","0","0","10332374,44"],
    [9137,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27226,79","27226,79","0","0","0","0","0","0","0","0","0","27226,79"],
    [9138,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","579168,3","579168,3","0","0","0","0","0","0","0","0","0","579168,3"],
    [9139,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5540565,69","5540565,69","0","0","0","0","0","0","0","0","0","5540565,69"],
    [9140,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215067,64","215067,64","0","0","0","0","0","0","0","0","0","215067,64"],
    [9141,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517803,52","517803,52","0","0","0","0","0","0","0","0","0","517803,52"],
    [9142,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [9143,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98459,16","98459,16","0","0","0","0","0","0","0","0","0","98459,16"],
    [9144,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [9145,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [9146,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [9147,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19334,8","19334,8","0","0","0","0","0","0","0","0","0","19334,8"],
    [9148,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12665,86","12665,86","0","0","0","0","0","0","0","0","0","12665,86"],
    [9149,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6949,32","6949,32","0","0","0","0","0","0","0","0","0","6949,32"],
    [9150,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20913,31","20913,31","0","0","0","0","0","0","0","0","0","20913,31"],
    [9151,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10019,55","10019,55","0","0","0","0","0","0","0","0","0","10019,55"],
    [9152,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16257,85","16257,85","0","0","0","0","0","0","0","0","0","16257,85"],
    [9153,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8500","8500","0","0","0","0","0","0","0","0","0","8500"],
    [9154,"28/02/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6500","6500","0","0","0","0","0","0","0","0","0","6500"],
    [9155,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","8525782,42","0","8525782,42","0","0","0","0","0","0","0","0","0","8525782,42"],
    [9156,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","664441,11","0","664441,11","0","0","0","0","0","0","0","0","0","664441,11"],
    [9157,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","400000","0","400000","0","0","0","0","0","0","0","0","0","400000"],
    [9158,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","2584587,7","0","2584587,7","0","0","0","0","0","0","0","0","0","2584587,7"],
    [9159,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","1365000","0","1365000","0","0","0","0","0","0","0","0","0","1365000"],
    [9160,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","950000","0","950000","0","0","0","0","0","0","0","0","0","950000"],
    [9161,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","2081535,54","0","2081535,54","0","0","0","0","0","0","0","0","0","2081535,54"],
    [9162,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","1415448,93","0","1415448,93","0","0","0","0","0","0","0","0","0","1415448,93"],
    [9163,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [9164,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","1680000","0","1680000","0","0","0","0","0","0","0","0","0","1680000"],
    [9165,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","698980,34","0","698980,34","0","0","0","0","0","0","0","0","0","698980,34"],
    [9166,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","350000","0","350000","0","0","0","0","0","0","0","0","0","350000"],
    [9167,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","562477,96","0","562477,96","0","0","0","0","0","0","0","0","0","562477,96"],
    [9168,"28/02/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","2721746","0","2721746","0","0","0","0","0","0","0","0","0","2721746"],
    [9169,"31/03/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","6961593,69","0","31126,36","4641062,46","31126,36","4609936,1","6930467,33","2320531,23","0","20729149,3"],
    [9170,"31/03/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","47,97","0","0","47,97","0","47,97","47,97","0","0","122952,03"],
    [9171,"31/03/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","238244949,5","0","2986778,61","3855402,97","2777418,66","1077984,31","235258170,9","234180186,6","0","-2258170,88"],
    [9172,"31/03/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","0","4398,37","0","4398,37","7380679,03","7376280,66","0","-83179,03"],
    [9173,"31/03/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","810463,34","0","28011,84","164093","13398,76","150694,24","782451,5","631757,26","0","34817548,5"],
    [9174,"31/03/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","6907959,2","0","760496,08","6184364,78","724605,37","5459759,41","6147463,12","687703,71","0","26852536,88"],
    [9175,"31/03/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","2190547,15","0","81523,52","209385,32","81523,52","127861,8","2109023,63","1981161,83","0","24390976,37"],
    [9176,"31/03/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","4291137,45","0","59357,88","2860758,3","59357,88","2801400,42","4231779,57","1430379,15","0","12651793,23"],
    [9177,"31/03/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","57684,12","0","276,34","38456,08","276,34","38179,74","57407,78","19228,04","0","172681,1"],
    [9178,"31/03/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","18539,46","0","7,46","12359,64","7,46","12352,18","18532","6179,82","0","55905,86"],
    [9179,"31/03/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","370580,88","0","245,1","247053,92","245,1","246808,82","370335,78","123526,96","0","1110517,17"],
    [9180,"31/03/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","657003,99","0","1598,98","438002,66","1598,98","436403,68","655405,01","219001,33","0","1974526,17"],
    [9181,"31/03/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","1548,66","0","4,48","1032,44","4,48","1027,96","1544,18","516,22","0","4650,71"],
    [9182,"31/03/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","2559069,75","0","149729,35","2184840,23","149729,35","2035110,88","2409340,4","374229,52","0","14590659,6"],
    [9183,"31/03/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","5588012,66","0","0","5372864,07","0","5372864,07","5588012,66","215148,59","0","17223205,34"],
    [9184,"31/03/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","1111,58","0","1823,15","1111,58","1823,15","-711,57","-711,57","0","0","30711,57"],
    [9185,"31/03/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [9186,"31/03/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","836533,94","0","2716,24","836533,94","2716,24","833817,7","833817,7","0","0","2566182,3"],
    [9187,"31/03/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","451015,22","0","0","451015,22","0","451015,22","451015,22","0","0","214250,66"],
    [9188,"31/03/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","14143,45","0","644,05","14143,45","644,05","13499,4","13499,4","0","0","46500,6"],
    [9189,"31/03/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","1118510,46","0","17052,54","1056447,96","16799","1039648,96","1101457,92","61808,96","0","3798542,08"],
    [9190,"31/03/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","54460,42","0","137,84","54460,42","137,84","54322,58","54322,58","0","0","175677,42"],
    [9191,"31/03/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","589225,45","0","3733,18","589147,41","3733,18","585414,23","585492,27","78,04","0","1714507,73"],
    [9192,"31/03/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","4128,74","0","41,41","4128,74","41,41","4087,33","4087,33","0","0","25912,67"],
    [9193,"31/03/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","727,5","0","0","727,5","0","727,5","727,5","0","0","4272,5"],
    [9194,"31/03/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","16,39","0","0","16,39","0","16,39","16,39","0","0","99983,61"],
    [9195,"31/03/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","903,78","0","0","903,78","0","903,78","903,78","0","0","4096,22"],
    [9196,"31/03/2023","I/32909","MERCADOS","1000000","0","1000000","208510,77","0","3511,51","38558,45","2055,2","36503,25","204999,26","168496,01","0","795000,74"],
    [9197,"31/03/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","338137,3","0","104,38","338137,3","104,38","338032,92","338032,92","0","0","7661967,08"],
    [9198,"31/03/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5490573,77","0","28409,05","69290,78","23640,92","45649,86","5462164,72","5416514,86","0","-37164,72"],
    [9199,"31/03/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","1923843,57","0","0","1919334,44","0","1919334,44","1923843,57","4509,13","0","7336156,43"],
    [9200,"31/03/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","13004,79","0","168,28","13004,79","168,28","12836,51","12836,51","0","0","77163,49"],
    [9201,"31/03/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2793952,24","0","23610,9","62537,93","8661,47","53876,46","2770341,34","2716464,88","0","-70341,34"],
    [9202,"31/03/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [9203,"31/03/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","158714,61","0","3081,11","158714,61","3081,11","155633,5","155633,5","0","0","494366,5"],
    [9204,"31/03/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","61682,68","0","1041,44","61682,68","1041,44","60641,24","60641,24","0","0","439358,76"],
    [9205,"31/03/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","19957,74","0","0","268,86","0","268,86","19957,74","19688,88","0","20042,26"],
    [9206,"31/03/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","38440,62","0","1258,98","38085,42","1258,98","36826,44","37181,64","355,2","0","52818,36"],
    [9207,"31/03/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","83951,15","0","698,85","10705,84","400,95","10304,89","83252,3","72947,41","0","336747,7"],
    [9208,"31/03/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [9209,"31/03/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [9210,"31/03/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","29019,55","0","0","3602,18","0","3602,18","29019,55","25417,37","0","30980,45"],
    [9211,"31/03/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","4758,47","28898,25","4049,31","24848,94","211712,2","186863,26","0","-91712,2"],
    [9212,"31/03/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [9213,"31/03/2023","I/34100","CENTROS SOCIALES","255000","0","255000","98174,72","0","0","98174,72","0","98174,72","98174,72","0","0","156825,28"],
    [9214,"31/03/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","23930","0","0","23930","0","23930","23930","0","0","791070"],
    [9215,"31/03/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","22354","0","0","22354","0","22354","22354","0","0","77646"],
    [9216,"31/03/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","21218","0","0","21218","0","21218","21218","0","0","128782"],
    [9217,"31/03/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [9218,"31/03/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","13364,26","0","0","13364,26","0","13364,26","13364,26","0","0","31635,74"],
    [9219,"31/03/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4610,2","0","0","4610,2","0","4610,2","4610,2","0","0","11889,8"],
    [9220,"31/03/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [9221,"31/03/2023","I/36000","VENTA BIENES","270000","0","270000","51896,69","0","0","26479,49","0","26479,49","51896,69","25417,2","0","218103,31"],
    [9222,"31/03/2023","I/36001","PUBLICACIONES","15000","0","15000","5013,63","0","0","5013,63","0","5013,63","5013,63","0","0","9986,37"],
    [9223,"31/03/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","590358,16","0","0","306941,19","0","306941,19","590358,16","283416,97","0","4909641,84"],
    [9224,"31/03/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [9225,"31/03/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","68271,24","0","703,05","50931,93","0","50931,93","67568,19","16636,26","0","1032431,81"],
    [9226,"31/03/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","0","0","0","0","0","0","0","0","0","520000"],
    [9227,"31/03/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","55749,17","0","1300","5442,97","1300","4142,97","54449,17","50306,2","0","-27449,17"],
    [9228,"31/03/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","107780,04","0","6825,45","1231,12","0","1231,12","100954,59","99723,47","0","99045,41"],
    [9229,"31/03/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","6116362,87","0","16908,17","2376463,5","15514,84","2360948,66","6099454,7","3738506,04","0","3900545,3"],
    [9230,"31/03/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","1133265,37","0","29936,46","220549,54","4848,95","215700,59","1103328,91","887628,32","0","-503328,91"],
    [9231,"31/03/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","474,64","0","0","0","0","0","474,64","474,64","0","9525,36"],
    [9232,"31/03/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","6238,11","14,02","5040,31","5389","4953,64","435,36","1183,78","748,42","0","198816,22"],
    [9233,"31/03/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4083,76","0","45,14","0","0","0","4038,62","4038,62","0","-1038,62"],
    [9234,"31/03/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","51205,28","0","2178,08","51205,28","2178,08","49027,2","49027,2","0","0","270972,8"],
    [9235,"31/03/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","763429,08","0","61570,17","763416,92","61570,17","701846,75","701858,91","12,16","0","2598141,09"],
    [9236,"31/03/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","298463,28","0","298836,34","294903,04","298836,34","-3933,3","-373,06","3560,24","0","1500373,06"],
    [9237,"31/03/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [9238,"31/03/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [9239,"31/03/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","19975,62","0","0","0","0","0","19975,62","19975,62","0","180024,38"],
    [9240,"31/03/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","175307,77","0","0","150151,63","0","150151,63","175307,77","25156,14","0","1424692,23"],
    [9241,"31/03/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","342684,95","0","0","0","0","0","342684,95","342684,95","0","1257315,05"],
    [9242,"31/03/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [9243,"31/03/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","0","0","0","0","0","0","0","0","0","926377,01"],
    [9244,"31/03/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","0","0","0","6284,97","6284,97","0","-6284,97"],
    [9245,"31/03/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","0","0","0","5212,04","5212,04","0","-5212,04"],
    [9246,"31/03/2023","I/39918","DERRIBOS","700000","0","700000","74461,61","0","10250,88","1797,83","0","1797,83","64210,73","62412,9","0","635789,27"],
    [9247,"31/03/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","20115,53","0","0","0","0","0","20115,53","20115,53","0","19884,47"],
    [9248,"31/03/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [9249,"31/03/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","130616,09","0","0","22168,51","0","22168,51","130616,09","108447,58","0","943006,9"],
    [9250,"31/03/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [9251,"31/03/2023","I/39948","TARIFA APORTACION","700000","0","700000","208179,67","0","0","109151,3","0","109151,3","208179,67","99028,37","0","491820,33"],
    [9252,"31/03/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","887,68","0","212,68","300","0","300","675","375","0","119325"],
    [9253,"31/03/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [9254,"31/03/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","65780,91","0","179,8","65780,91","179,8","65601,11","65601,11","0","0","254398,89"],
    [9255,"31/03/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","13941,04","0","0","0","0","0","13941,04","13941,04","0","-12941,04"],
    [9256,"31/03/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [9257,"31/03/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","0","0","0","0","0","0","0","0","0","8100"],
    [9258,"31/03/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","89421139,8","0","663084,28","59614093,2","663084,28","58951008,92","88758055,52","29807046,6","0","274481515,6"],
    [9259,"31/03/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","8891515,92","0","70934,98","5927677,28","70934,98","5856742,3","8820580,94","2963838,64","0","27267355,27"],
    [9260,"31/03/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [9261,"31/03/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [9262,"31/03/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1252847,51","0","0","1252847,51","0","1252847,51","1252847,51","0","0","47152,49"],
    [9263,"31/03/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [9264,"31/03/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [9265,"31/03/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [9266,"31/03/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","0","0","0","0","0","0","0","0","779042,61","238212,33"],
    [9267,"31/03/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","672022,12","667436,79"],
    [9268,"31/03/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [9269,"31/03/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [9270,"31/03/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [9271,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","0","0","0","0","11458430,59","11458430,59"],
    [9272,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [9273,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [9274,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [9275,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [9276,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","0","0","0","0","0","0","0","0","1250000","1000000"],
    [9277,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [9278,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [9279,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","206620","0"],
    [9280,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [9281,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","505510","0","0","505510","0","505510","505510","0","1053166,4","42146,4"],
    [9282,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","389010","0","0","389010","0","389010","389010","0","850555,2","36267,6"],
    [9283,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","443270","0","0","443270","0","443270","443270","0","958799,6","36129,8"],
    [9284,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","477260","0","0","477260","0","477260","477260","0","1043772,4","44626,2"],
    [9285,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","330022,05","330022,05"],
    [9286,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","44757","149190"],
    [9287,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","298380","0"],
    [9288,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [9289,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","0","0","0","0","0","0","0","0","900000","105398"],
    [9290,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [9291,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","1433835","0","0","1433835","0","1433835","1433835","0","2867670","0"],
    [9292,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [9293,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","0","0","0","0","0","0","0","0","600000","349343,18"],
    [9294,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [9295,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","0","0","0","0","0","0","0","0","3627812","1111383,7"],
    [9296,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [9297,"31/03/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","0","0","0","0","0","0","0","0","416054,47","45736,5"],
    [9298,"31/03/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","2389450","1554760,13"],
    [9299,"31/03/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [9300,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [9301,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [9302,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [9303,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","20667,5","11810"],
    [9304,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","9079,92","0","0","9079,92","0","9079,92","9079,92","0","36320,16","9080,08"],
    [9305,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","22950","15300"],
    [9306,"31/03/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1061,89","0","0","1061,89","0","1061,89","1061,89","0","4250,96","738,11"],
    [9307,"31/03/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","0","0","0","0","0","0","0","0","135000","135000"],
    [9308,"31/03/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [9309,"31/03/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [9310,"31/03/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [9311,"31/03/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","68342,59","0","0","68342,59","0","68342,59","68342,59","0","113904,32","-68342,59"],
    [9312,"31/03/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [9313,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [9314,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","57040","0","0","57040","0","57040","57040","0","142600","40254,1"],
    [9315,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","56750","0","0","56750","0","56750","56750","0","145900","6113,54"],
    [9316,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","61730","0","0","61730","0","61730","61730","0","162400","-15106,84"],
    [9317,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","82720","0","0","82720","0","82720","82720","0","206800","14179,2"],
    [9318,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [9319,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [9320,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [9321,"31/03/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [9322,"31/03/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [9323,"31/03/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [9324,"31/03/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [9325,"31/03/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [9326,"31/03/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [9327,"31/03/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [9328,"31/03/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","0","279689,27"],
    [9329,"31/03/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [9330,"31/03/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","0","0","0","0","0","0","0","480"],
    [9331,"31/03/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [9332,"31/03/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [9333,"31/03/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","834,49","0"],
    [9334,"31/03/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","0","0","0","0","0","0","0","0","393836,78","393836,78"],
    [9335,"31/03/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","0","0","0","0","0","0","0","0","71037,37","0"],
    [9336,"31/03/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","0","13672120"],
    [9337,"31/03/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [9338,"31/03/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [9339,"31/03/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [9340,"31/03/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [9341,"31/03/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [9342,"31/03/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","1420,89","0","1420,89","-1420,89","-1420,89","0","0","1420,89"],
    [9343,"31/03/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [9344,"31/03/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","19642,88","0"],
    [9345,"31/03/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","91349,91","0"],
    [9346,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [9347,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [9348,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [9349,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [9350,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9351,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9352,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9353,"31/03/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9354,"31/03/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","18023,25","2767131,96","18023,25","2749108,71","2749108,71","0","2767131,96","182886,16"],
    [9355,"31/03/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [9356,"31/03/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [9357,"31/03/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","1212054,24","0","0","1212054,24","0","1212054,24","1212054,24","0","4848216,9","2526463,88"],
    [9358,"31/03/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [9359,"31/03/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [9360,"31/03/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [9361,"31/03/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [9362,"31/03/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1454757","0","0","1454757","0","1454757","1454757","0","0","257439,71"],
    [9363,"31/03/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [9364,"31/03/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [9365,"31/03/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","0","0","0","0","0","0","0","0","0","2227673,25"],
    [9366,"31/03/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","0","0","0","76808,7","76808,7","0","5909,26"],
    [9367,"31/03/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [9368,"31/03/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [9369,"31/03/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [9370,"31/03/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [9371,"31/03/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [9372,"31/03/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","0","0","0","0","0","0","0","0","26,07","8100,29"],
    [9373,"31/03/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","24500","33500"],
    [9374,"31/03/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [9375,"31/03/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","3415,62","0"],
    [9376,"31/03/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","34271,88","0"],
    [9377,"31/03/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [9378,"31/03/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [9379,"31/03/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [9380,"31/03/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [9381,"31/03/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [9382,"31/03/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","0","0","0","0","0","0","0","0","19156,25","41856,5"],
    [9383,"31/03/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [9384,"31/03/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","2436,51","0","0","1846,13","0","1846,13","2436,51","590,38","0","8563,49"],
    [9385,"31/03/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","179,99","0","0","24,75","0","24,75","179,99","155,24","0","820,01"],
    [9386,"31/03/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","503039,76","0","0","503039,76","0","503039,76","503039,76","0","0","996960,24"],
    [9387,"31/03/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [9388,"31/03/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [9389,"31/03/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","0","0","0","0","0","0","0","0","0","903622,99"],
    [9390,"31/03/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","0","0","0","0","0","0","0","0","0","326377,01"],
    [9391,"31/03/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","403485,07","0","0","33407,09","0","33407,09","403485,07","370077,98","0","436514,93"],
    [9392,"31/03/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","12549,41","0","0","2863,06","0","2863,06","12549,41","9686,35","0","85450,59"],
    [9393,"31/03/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","19499,88","0","0","0","0","0","19499,88","19499,88","0","260500,12"],
    [9394,"31/03/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","17902,23","0","0","0","0","0","17902,23","17902,23","0","1982097,77"],
    [9395,"31/03/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","48905,13","0","0","48905,13","0","48905,13","48905,13","0","0","146094,87"],
    [9396,"31/03/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","71965,4","0","0","21585,93","0","21585,93","71965,4","50379,47","0","298034,6"],
    [9397,"31/03/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","19984,41","0","19984,41","23156,99","3172,58","0","226843,01"],
    [9398,"31/03/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","12625,94","0","1072,29","5225,29","0","5225,29","11553,65","6328,36","0","288446,35"],
    [9399,"31/03/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","350853,6","0","0","350853,6","0","350853,6","350853,6","0","0","-350853,6"],
    [9400,"31/03/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1020900,08","0","0","456736,29","0","456736,29","1020900,08","564163,79","0","960791,92"],
    [9401,"31/03/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","444781,29","0","0","0","209062,5","209062,5","0","-109062,5"],
    [9402,"31/03/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","1280,68","0","0","272,21","0","272,21","1280,68","1008,47","0","6719,32"],
    [9403,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","123696,5","0","0","123696,5","0","123696,5","123696,5","0","837252,46","-41217,55"],
    [9404,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [9405,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [9406,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","145731,68","0","0","145731,68","0","145731,68","145731,68","0","0","3292326,14"],
    [9407,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","0","0","0","0","0","0","0","0","0","416814,76"],
    [9408,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","0","0","0","0","0","0","0","0","0","591472,75"],
    [9409,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","0","0","0","0","0","0","0","0","0","797752,2"],
    [9410,"31/03/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [9411,"31/03/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [9412,"31/03/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [9413,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [9414,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [9415,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [9416,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [9417,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [9418,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [9419,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [9420,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [9421,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [9422,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [9423,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [9424,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [9425,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [9426,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [9427,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [9428,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [9429,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [9430,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [9431,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [9432,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [9433,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [9434,"31/03/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [9435,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [9436,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [9437,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [9438,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [9439,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [9440,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [9441,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [9442,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [9443,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [9444,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [9445,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [9446,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [9447,"31/03/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [9448,"31/03/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [9449,"31/03/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [9450,"31/03/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [9451,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","280443,26","0"],
    [9452,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [9453,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","78736,83","0","0","78736,83","0","78736,83","78736,83","0","480546,92","144044,28"],
    [9454,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [9455,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [9456,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [9457,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [9458,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [9459,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [9460,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [9461,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [9462,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [9463,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [9464,"31/03/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [9465,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9466,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9467,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9468,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9469,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9470,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9471,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9472,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [9473,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9474,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [9475,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9476,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [9477,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [9478,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [9479,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","0","0","0","0","0","0","0","0","7911765,76","141636,64"],
    [9480,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [9481,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","0","0","0","0","0","0","0","0","1083523,36","1071004,31"],
    [9482,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [9483,"31/03/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [9484,"31/03/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [9485,"31/03/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [9486,"31/03/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [9487,"31/03/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [9488,"31/03/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [9489,"31/03/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [9490,"31/03/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [9491,"31/03/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [9492,"31/03/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [9493,"31/03/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [9494,"31/03/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [9495,"31/03/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [9496,"31/03/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [9497,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [9498,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [9499,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [9500,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [9501,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [9502,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [9503,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [9504,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [9505,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [9506,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [9507,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [9508,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [9509,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [9510,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [9511,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [9512,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [9513,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [9514,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [9515,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [9516,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [9517,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [9518,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [9519,"31/03/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [9520,"31/03/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [9521,"31/03/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [9522,"31/03/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [9523,"31/03/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [9524,"31/03/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [9525,"31/03/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [9526,"31/03/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","0","0","0","0","0","0","0","0","41625","1806,53"],
    [9527,"31/03/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [9528,"31/03/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","16373,06","0","0","12327,18","0","12327,18","16373,06","4045,88","0","-16373,06"],
    [9529,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","518428,11","518428,11","0","0","0","0","0","0","0","0","0","518428,11"],
    [9530,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [9531,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [9532,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2581783,63","2581783,63","0","0","0","0","0","0","0","0","0","2581783,63"],
    [9533,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [9534,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [9535,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [9536,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [9537,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [9538,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [9539,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [9540,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [9541,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [9542,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [9543,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [9544,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [9545,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [9546,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [9547,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [9548,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [9549,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [9550,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1128303,14","1128303,14","0","0","0","0","0","0","0","0","0","1128303,14"],
    [9551,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [9552,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [9553,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","26562,13","26562,13","0","0","0","0","0","0","0","0","0","26562,13"],
    [9554,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [9555,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2579707,47","2579707,47","0","0","0","0","0","0","0","0","0","2579707,47"],
    [9556,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [9557,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [9558,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [9559,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11040,15","11040,15","0","0","0","0","0","0","0","0","0","11040,15"],
    [9560,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","363874,14","363874,14","0","0","0","0","0","0","0","0","0","363874,14"],
    [9561,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [9562,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [9563,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1342480,65","1342480,65","0","0","0","0","0","0","0","0","0","1342480,65"],
    [9564,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","931499,21","931499,21","0","0","0","0","0","0","0","0","0","931499,21"],
    [9565,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [9566,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [9567,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [9568,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","83811,87","83811,87","0","0","0","0","0","0","0","0","0","83811,87"],
    [9569,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [9570,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [9571,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [9572,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [9573,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [9574,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","349986,12","349986,12","0","0","0","0","0","0","0","0","0","349986,12"],
    [9575,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [9576,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [9577,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [9578,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [9579,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [9580,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [9581,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [9582,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [9583,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [9584,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [9585,"31/03/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [9586,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [9587,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [9588,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [9589,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [9590,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [9591,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [9592,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [9593,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [9594,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [9595,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [9596,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [9597,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [9598,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [9599,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [9600,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [9601,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [9602,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [9603,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [9604,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [9605,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [9606,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [9607,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [9608,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [9609,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [9610,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [9611,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [9612,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [9613,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [9614,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [9615,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [9616,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [9617,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [9618,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [9619,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [9620,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [9621,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [9622,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [9623,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [9624,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [9625,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [9626,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [9627,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [9628,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [9629,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [9630,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [9631,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [9632,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [9633,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [9634,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [9635,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [9636,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [9637,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [9638,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [9639,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [9640,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [9641,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [9642,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [9643,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [9644,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [9645,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [9646,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [9647,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [9648,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [9649,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [9650,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [9651,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [9652,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [9653,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [9654,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [9655,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [9656,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [9657,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [9658,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [9659,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [9660,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [9661,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [9662,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [9663,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [9664,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [9665,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [9666,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [9667,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [9668,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [9669,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [9670,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [9671,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [9672,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [9673,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [9674,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [9675,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [9676,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [9677,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [9678,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [9679,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [9680,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [9681,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [9682,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [9683,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [9684,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [9685,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [9686,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [9687,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [9688,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [9689,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [9690,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [9691,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [9692,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [9693,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [9694,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [9695,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [9696,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [9697,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [9698,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [9699,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [9700,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [9701,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [9702,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [9703,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [9704,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [9705,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [9706,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [9707,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [9708,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [9709,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [9710,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [9711,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [9712,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [9713,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [9714,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [9715,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [9716,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [9717,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [9718,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [9719,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [9720,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [9721,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [9722,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [9723,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [9724,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [9725,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [9726,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [9727,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [9728,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [9729,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [9730,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [9731,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [9732,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [9733,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [9734,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [9735,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [9736,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [9737,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [9738,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [9739,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [9740,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [9741,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [9742,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [9743,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [9744,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [9745,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [9746,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [9747,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [9748,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [9749,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [9750,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [9751,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [9752,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [9753,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [9754,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [9755,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [9756,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [9757,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [9758,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [9759,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [9760,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [9761,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [9762,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [9763,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [9764,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [9765,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [9766,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [9767,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [9768,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [9769,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [9770,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [9771,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [9772,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [9773,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [9774,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [9775,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [9776,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [9777,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [9778,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [9779,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [9780,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [9781,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [9782,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [9783,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [9784,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [9785,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [9786,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [9787,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [9788,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [9789,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [9790,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [9791,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [9792,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [9793,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [9794,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [9795,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [9796,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [9797,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [9798,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [9799,"31/03/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [9800,"31/03/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [9801,"31/03/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [9802,"30/04/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","9282124,92","0","62252,72","6961593,69","62252,72","6899340,97","9219872,2","2320531,23","0","18439744,43"],
    [9803,"30/04/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","888,01","0","25,9","47,97","25,9","22,07","862,11","840,04","0","122137,89"],
    [9804,"30/04/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","239386792,2","0","4426774,96","10912079,56","3289038,09","7623041,47","234960017,2","227336975,7","0","-1960017,19"],
    [9805,"30/04/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","0","224281,13","0","224281,13","7380679,03","7156397,9","0","-83179,03"],
    [9806,"30/04/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","1106424,75","0","87256,85","332223,76","19007,26","313216,5","1019167,9","705951,4","0","34580832,1"],
    [9807,"30/04/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","11441153,49","0","849177,22","10499182,32","777550,57","9721631,75","10591976,27","870344,52","0","22408023,73"],
    [9808,"30/04/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","2530962,98","0","335635,02","642193,78","89013,86","553179,92","2195327,96","1642148,04","0","24304672,04"],
    [9809,"30/04/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","5721516,6","0","118715,76","4291137,45","118715,76","4172421,69","5602800,84","1430379,15","0","11280771,96"],
    [9810,"30/04/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","76912,16","0","552,68","57684,12","552,68","57131,44","76359,48","19228,04","0","153729,4"],
    [9811,"30/04/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","24719,28","0","14,92","18539,46","14,92","18524,54","24704,36","6179,82","0","49733,5"],
    [9812,"30/04/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","494107,84","0","490,2","370580,88","490,2","370090,68","493617,64","123526,96","0","987235,31"],
    [9813,"30/04/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","876005,32","0","3197,96","657003,99","3197,96","653806,03","872807,36","219001,33","0","1757123,82"],
    [9814,"30/04/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","2064,88","0","8,96","1548,66","8,96","1539,7","2055,92","516,22","0","4138,97"],
    [9815,"30/04/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","5042351,15","0","163455,09","4898314,16","150694,3","4747619,86","4878896,06","131276,2","0","12121103,94"],
    [9816,"30/04/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","9217852,02","0","0","8997535,21","0","8997535,21","9217852,02","220316,81","0","13593365,98"],
    [9817,"30/04/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","3721,65","0","1823,15","3721,65","1823,15","1898,5","1898,5","0","0","28101,5"],
    [9818,"30/04/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [9819,"30/04/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1089138,71","0","4616,26","1089138,71","4616,26","1084522,45","1084522,45","0","0","2315477,55"],
    [9820,"30/04/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","515457,27","0","0","515457,27","0","515457,27","515457,27","0","0","149808,61"],
    [9821,"30/04/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","23448,83","0","867,26","23448,83","867,26","22581,57","22581,57","0","0","37418,43"],
    [9822,"30/04/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","1976735,03","0","19258,48","1950603,3","19004,94","1931598,36","1957476,55","25878,19","0","2942523,45"],
    [9823,"30/04/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","91691,3","0","444,14","91691,3","444,14","91247,16","91247,16","0","0","138752,84"],
    [9824,"30/04/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","866518,87","0","5026,08","866401,81","4987,06","861414,75","861492,79","78,04","0","1438507,21"],
    [9825,"30/04/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","36873,9","0","41,41","36873,9","41,41","36832,49","36832,49","0","0","-6832,49"],
    [9826,"30/04/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","1576,25","0","0","1576,25","0","1576,25","1576,25","0","0","3423,75"],
    [9827,"30/04/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","16,39","0","0","16,39","0","16,39","16,39","0","0","99983,61"],
    [9828,"30/04/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2108,82","0","0","2108,82","0","2108,82","2108,82","0","0","2891,18"],
    [9829,"30/04/2023","I/32909","MERCADOS","1000000","0","1000000","403229,6","0","7289,5","80034,33","5664,48","74369,85","395940,1","321570,25","0","604059,9"],
    [9830,"30/04/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","1242930,5","0","120,96","1242930,5","120,96","1242809,54","1242809,54","0","0","6757190,46"],
    [9831,"30/04/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5512924,25","0","39573,89","349602,39","24012,44","325589,95","5473350,36","5147760,41","0","-48350,36"],
    [9832,"30/04/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","4771635,2","0","0","4767126,07","0","4767126,07","4771635,2","4509,13","0","4488364,8"],
    [9833,"30/04/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","17205,1","0","168,28","17205,1","168,28","17036,82","17036,82","0","0","72963,18"],
    [9834,"30/04/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2842418,03","0","72203,97","336159,05","11564,18","324594,87","2770214,06","2445619,19","0","-70214,06"],
    [9835,"30/04/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [9836,"30/04/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","254254,75","0","4217,84","254254,75","4217,84","250036,91","250036,91","0","0","399963,09"],
    [9837,"30/04/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","91969,34","0","1245,2","90517,55","1245,2","89272,35","90724,14","1451,79","0","409275,86"],
    [9838,"30/04/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","19957,74","0","0","1960,91","0","1960,91","19957,74","17996,83","0","20042,26"],
    [9839,"30/04/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","41936,16","0","1258,98","41225,76","1258,98","39966,78","40677,18","710,4","0","49322,82"],
    [9840,"30/04/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","151270,02","0","1204,45","14138,43","400,95","13737,48","150065,57","136328,09","0","269934,43"],
    [9841,"30/04/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [9842,"30/04/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","4821,07","0","0","4821,07","0","4821,07","4821,07","0","0","15178,93"],
    [9843,"30/04/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","33256,4","0","0","33256,4","0","33256,4","33256,4","0","0","26743,6"],
    [9844,"30/04/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","7752,69","62740,85","4049,31","58691,54","208717,98","150026,44","0","-88717,98"],
    [9845,"30/04/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [9846,"30/04/2023","I/34100","CENTROS SOCIALES","255000","0","255000","118688,78","0","0","118688,78","0","118688,78","118688,78","0","0","136311,22"],
    [9847,"30/04/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","108687,1","0","0","108687,1","0","108687,1","108687,1","0","0","706312,9"],
    [9848,"30/04/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [9849,"30/04/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","68880,64","0","0","68880,64","0","68880,64","68880,64","0","0","81119,36"],
    [9850,"30/04/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","1322,48","0","0","1322,48","0","1322,48","1322,48","0","0","-322,48"],
    [9851,"30/04/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","32070,4","0","0","32070,4","0","32070,4","32070,4","0","0","12929,6"],
    [9852,"30/04/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","6535,2","0","0","6535,2","0","6535,2","6535,2","0","0","9964,8"],
    [9853,"30/04/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [9854,"30/04/2023","I/36000","VENTA BIENES","270000","0","270000","51896,69","0","0","26479,49","0","26479,49","51896,69","25417,2","0","218103,31"],
    [9855,"30/04/2023","I/36001","PUBLICACIONES","15000","0","15000","5946,12","0","0","5946,12","0","5946,12","5946,12","0","0","9053,88"],
    [9856,"30/04/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","638239,85","0","0","306941,19","0","306941,19","638239,85","331298,66","0","4861760,15"],
    [9857,"30/04/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [9858,"30/04/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","78513,12","0","943,05","54120,19","0","54120,19","77570,07","23449,88","0","1022429,93"],
    [9859,"30/04/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2040","0","0","2040","0","2040","2040","0","0","517960"],
    [9860,"30/04/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","56252,09","0","1300","5945,89","1300","4645,89","54952,09","50306,2","0","-27952,09"],
    [9861,"30/04/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108213,18","0","25725,8","38511,35","0","38511,35","82487,38","43976,03","0","117512,62"],
    [9862,"30/04/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","9005314,58","0","19232","3021513,5","17838,67","3003674,83","8986082,58","5982407,75","0","1013917,42"],
    [9863,"30/04/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","1468186,23","0","72567,24","311724,55","6580,81","305143,74","1395618,99","1090475,25","0","-795618,99"],
    [9864,"30/04/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","0","0","0","707,24","707,24","0","9292,76"],
    [9865,"30/04/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","8772,62","20,42","5233,61","7703,13","5000,49","2702,64","3518,59","815,95","0","196481,41"],
    [9866,"30/04/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4293,4","0","99,55","0","0","0","4193,85","4193,85","0","-1193,85"],
    [9867,"30/04/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","81559,8","0","2603,96","81559,8","2603,96","78955,84","78955,84","0","0","241044,16"],
    [9868,"30/04/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","1008599,87","0","64301,73","1008599,87","64301,73","944298,14","944298,14","0","0","2355701,86"],
    [9869,"30/04/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","392211,13","0","341976,56","388427,6","341920,96","46506,64","50234,57","3727,93","0","1449765,43"],
    [9870,"30/04/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [9871,"30/04/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","1978,36","0","0","1978,36","0","1978,36","1978,36","0","0","8021,64"],
    [9872,"30/04/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","19975,62","0","0","0","0","0","19975,62","19975,62","0","180024,38"],
    [9873,"30/04/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","517992,72","0","0","150151,63","0","150151,63","517992,72","367841,09","0","1082007,28"],
    [9874,"30/04/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","342684,95","0","0","0","0","0","342684,95","342684,95","0","1257315,05"],
    [9875,"30/04/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [9876,"30/04/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","0","0","0","0","0","0","0","0","0","926377,01"],
    [9877,"30/04/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","0","0","0","6284,97","6284,97","0","-6284,97"],
    [9878,"30/04/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","0","0","0","5212,04","5212,04","0","-5212,04"],
    [9879,"30/04/2023","I/39918","DERRIBOS","700000","0","700000","91553,55","0","10250,88","1797,83","0","1797,83","81302,67","79504,84","0","618697,33"],
    [9880,"30/04/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","25153,27","0","0","2134,07","0","2134,07","25153,27","23019,2","0","14846,73"],
    [9881,"30/04/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [9882,"30/04/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","231565,99","0","0","22168,51","0","22168,51","231565,99","209397,48","0","842057"],
    [9883,"30/04/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [9884,"30/04/2023","I/39948","TARIFA APORTACION","700000","0","700000","253226,7","0","0","109151,3","0","109151,3","253226,7","144075,4","0","446773,3"],
    [9885,"30/04/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","19210,78","0","212,68","18623,1","0","18623,1","18998,1","375","0","101001,9"],
    [9886,"30/04/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [9887,"30/04/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","123900,04","0","233,89","123900,04","233,89","123666,15","123666,15","0","0","196333,85"],
    [9888,"30/04/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","13941,04","0","0","13941,04","0","13941,04","13941,04","0","0","-12941,04"],
    [9889,"30/04/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [9890,"30/04/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","0","0","0","0","0","0","0","0","0","8100"],
    [9891,"30/04/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","119228186,4","0","1326168,56","89421139,8","1326168,56","88094971,24","117902017,8","29807046,6","0","245337553,2"],
    [9892,"30/04/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","11855354,56","0","141869,96","8891515,92","141869,96","8749645,96","11713484,6","2963838,64","0","24374451,61"],
    [9893,"30/04/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","0","0","0","32770885,24","32770885,24","0","-32770885,24"],
    [9894,"30/04/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","0","0","29807046,6","0","29807046,6","-29807046,6","-29807046,6","0","0","29807046,6"],
    [9895,"30/04/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","0","0","2963838,64","0","2963838,64","-2963838,64","-2963838,64","0","0","2963838,64"],
    [9896,"30/04/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [9897,"30/04/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [9898,"30/04/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1252847,51","0","0","1252847,51","0","1252847,51","1252847,51","0","0","47152,49"],
    [9899,"30/04/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [9900,"30/04/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [9901,"30/04/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [9902,"30/04/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [9903,"30/04/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","672022,12","667436,79"],
    [9904,"30/04/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [9905,"30/04/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [9906,"30/04/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [9907,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","1378571,16","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [9908,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [9909,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [9910,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [9911,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [9912,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","66554,5","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [9913,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [9914,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [9915,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","206620","0"],
    [9916,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [9917,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","526583,2","0","0","526583,2","0","526583,2","526583,2","0","1053166,4","21073,2"],
    [9918,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","425277,6","0","0","425277,6","0","425277,6","425277,6","0","850555,2","0"],
    [9919,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","479399,8","0","0","479399,8","0","479399,8","479399,8","0","958799,6","0"],
    [9920,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","521886,2","0","0","521886,2","0","521886,2","521886,2","0","1043772,4","0"],
    [9921,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","330022,05","330022,05"],
    [9922,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","44757","149190"],
    [9923,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","298380","0"],
    [9924,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [9925,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","0","0","0","0","0","0","0","0","900000","105398"],
    [9926,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [9927,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","1433835","0","0","1433835","0","1433835","1433835","0","2867670","0"],
    [9928,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [9929,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","0","0","0","0","0","0","0","0","600000","349343,18"],
    [9930,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [9931,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [9932,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [9933,"30/04/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [9934,"30/04/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","2389450","1554760,13"],
    [9935,"30/04/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [9936,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [9937,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [9938,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [9939,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","20667,5","8857,5"],
    [9940,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","9079,92","0","0","9079,92","0","9079,92","9079,92","0","36320,16","9080,08"],
    [9941,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","22950","15300"],
    [9942,"30/04/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1061,89","0","0","1061,89","0","1061,89","1061,89","0","4250,96","738,11"],
    [9943,"30/04/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","0","0","0","0","0","0","0","0","135000","135000"],
    [9944,"30/04/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [9945,"30/04/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [9946,"30/04/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [9947,"30/04/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","68342,59","0","0","68342,59","0","68342,59","68342,59","0","113904,32","-68342,59"],
    [9948,"30/04/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [9949,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [9950,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","57040","0","0","57040","0","57040","57040","0","142600","40254,1"],
    [9951,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","56750","0","0","56750","0","56750","56750","0","145900","6113,54"],
    [9952,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","61730","0","0","61730","0","61730","61730","0","162400","-15106,84"],
    [9953,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","82720","0","0","82720","0","82720","82720","0","206800","14179,2"],
    [9954,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [9955,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [9956,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [9957,"30/04/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [9958,"30/04/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [9959,"30/04/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [9960,"30/04/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [9961,"30/04/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [9962,"30/04/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [9963,"30/04/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [9964,"30/04/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","0","279689,27"],
    [9965,"30/04/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [9966,"30/04/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [9967,"30/04/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [9968,"30/04/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [9969,"30/04/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","834,49","0"],
    [9970,"30/04/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [9971,"30/04/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [9972,"30/04/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","0","13672120"],
    [9973,"30/04/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [9974,"30/04/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [9975,"30/04/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [9976,"30/04/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [9977,"30/04/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [9978,"30/04/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [9979,"30/04/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [9980,"30/04/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","19642,88","0"],
    [9981,"30/04/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","91349,91","0"],
    [9982,"30/04/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [9983,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [9984,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [9985,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [9986,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [9987,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9988,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9989,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9990,"30/04/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [9991,"30/04/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","30220,95","2767131,96","30220,95","2736911,01","2736911,01","0","2767131,96","195083,86"],
    [9992,"30/04/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [9993,"30/04/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [9994,"30/04/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","1212054,24","0","0","1212054,24","0","1212054,24","1212054,24","0","4848216,9","2526463,88"],
    [9995,"30/04/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [9996,"30/04/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [9997,"30/04/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [9998,"30/04/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [9999,"30/04/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1706566","0","0","1706566","0","1706566","1706566","0","0","5630,71"],
    [10000,"30/04/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [10001,"30/04/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [10002,"30/04/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","175321,47","0","0","0","0","0","175321,47","175321,47","0","2052351,78"],
    [10003,"30/04/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [10004,"30/04/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [10005,"30/04/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [10006,"30/04/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [10007,"30/04/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [10008,"30/04/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [10009,"30/04/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [10010,"30/04/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [10011,"30/04/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [10012,"30/04/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","3415,62","0"],
    [10013,"30/04/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","34271,88","0"],
    [10014,"30/04/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [10015,"30/04/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [10016,"30/04/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [10017,"30/04/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [10018,"30/04/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [10019,"30/04/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","19156,25","22700,25"],
    [10020,"30/04/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [10021,"30/04/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","2436,51","0","0","1971,65","0","1971,65","2436,51","464,86","0","8563,49"],
    [10022,"30/04/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","179,99","0","0","44,45","0","44,45","179,99","135,54","0","820,01"],
    [10023,"30/04/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","503039,76","0","0","503039,76","0","503039,76","503039,76","0","0","996960,24"],
    [10024,"30/04/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [10025,"30/04/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [10026,"30/04/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","0","0","0","0","0","0","0","0","0","903622,99"],
    [10027,"30/04/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","0","0","0","0","0","0","0","0","0","326377,01"],
    [10028,"30/04/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","671809,74","0","0","50259,81","0","50259,81","671809,74","621549,93","0","168190,26"],
    [10029,"30/04/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","18617,09","0","0","6479,33","0","6479,33","18617,09","12137,76","0","79382,91"],
    [10030,"30/04/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","19499,88","0","0","0","0","0","19499,88","19499,88","0","260500,12"],
    [10031,"30/04/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","17902,23","0","0","0","0","0","17902,23","17902,23","0","1982097,77"],
    [10032,"30/04/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","48905,13","0","0","48905,13","0","48905,13","48905,13","0","0","146094,87"],
    [10033,"30/04/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","71965,4","0","0","21585,93","0","21585,93","71965,4","50379,47","0","298034,6"],
    [10034,"30/04/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","19984,41","0","19984,41","23156,99","3172,58","0","226843,01"],
    [10035,"30/04/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","14899,73","0","1166,46","7499,08","94,17","7404,91","13733,27","6328,36","0","286266,73"],
    [10036,"30/04/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","350853,6","0","0","350853,6","0","350853,6","350853,6","0","0","-350853,6"],
    [10037,"30/04/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1237165,5","0","0","456736,29","0","456736,29","1237165,5","780429,21","0","744526,5"],
    [10038,"30/04/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","653843,79","0","0","0","0","0","0","100000"],
    [10039,"30/04/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","29806,28","0","0","28251,49","0","28251,49","29806,28","1554,79","0","-21806,28"],
    [10040,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","165011,03","0","0","123696,5","0","123696,5","165011,03","41314,53","837252,46","-82532,08"],
    [10041,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [10042,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [10043,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","303106,12","0","0","145731,68","0","145731,68","303106,12","157374,44","0","3134951,7"],
    [10044,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","45015,22","0","0","0","0","0","45015,22","45015,22","0","371799,54"],
    [10045,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","0","0","0","0","0","0","0","0","0","591472,75"],
    [10046,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","49900,53","0","0","0","0","0","49900,53","49900,53","0","747851,67"],
    [10047,"30/04/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [10048,"30/04/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [10049,"30/04/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [10050,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [10051,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [10052,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [10053,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [10054,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [10055,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [10056,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [10057,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [10058,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [10059,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [10060,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [10061,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [10062,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [10063,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [10064,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [10065,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [10066,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [10067,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [10068,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [10069,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [10070,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [10071,"30/04/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [10072,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [10073,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [10074,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [10075,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [10076,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [10077,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [10078,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [10079,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [10080,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [10081,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [10082,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [10083,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [10084,"30/04/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [10085,"30/04/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [10086,"30/04/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [10087,"30/04/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [10088,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","280443,26","0"],
    [10089,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [10090,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","78736,83","0","0","78736,83","0","78736,83","78736,83","0","480546,92","144044,28"],
    [10091,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [10092,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [10093,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [10094,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [10095,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [10096,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [10097,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [10098,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [10099,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [10100,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [10101,"30/04/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [10102,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10103,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10104,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10105,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10106,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10107,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10108,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10109,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [10110,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10111,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [10112,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10113,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10114,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [10115,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [10116,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","0","0","0","0","0","0","0","0","7911765,76","141636,64"],
    [10117,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [10118,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","0","0","0","0","0","0","0","0","1083523,36","1071004,31"],
    [10119,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [10120,"30/04/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [10121,"30/04/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [10122,"30/04/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [10123,"30/04/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [10124,"30/04/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [10125,"30/04/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [10126,"30/04/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [10127,"30/04/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [10128,"30/04/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [10129,"30/04/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [10130,"30/04/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [10131,"30/04/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [10132,"30/04/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [10133,"30/04/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [10134,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [10135,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [10136,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [10137,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [10138,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [10139,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [10140,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [10141,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [10142,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [10143,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [10144,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [10145,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [10146,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [10147,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [10148,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [10149,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [10150,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [10151,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [10152,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [10153,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [10154,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [10155,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [10156,"30/04/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [10157,"30/04/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [10158,"30/04/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [10159,"30/04/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [10160,"30/04/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [10161,"30/04/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [10162,"30/04/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [10163,"30/04/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","41625","-3349,72"],
    [10164,"30/04/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [10165,"30/04/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","16373,06","0","0","13139,77","0","13139,77","16373,06","3233,29","0","-16373,06"],
    [10166,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","518428,11","518428,11","0","0","0","0","0","0","0","0","0","518428,11"],
    [10167,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","628297,29","628297,29","0","0","0","0","0","0","0","0","0","628297,29"],
    [10168,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [10169,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2581783,63","2581783,63","0","0","0","0","0","0","0","0","0","2581783,63"],
    [10170,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [10171,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [10172,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [10173,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [10174,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [10175,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [10176,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [10177,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [10178,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [10179,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [10180,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [10181,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [10182,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [10183,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [10184,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [10185,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [10186,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [10187,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1128303,14","1128303,14","0","0","0","0","0","0","0","0","0","1128303,14"],
    [10188,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [10189,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [10190,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","26562,13","26562,13","0","0","0","0","0","0","0","0","0","26562,13"],
    [10191,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [10192,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2579707,47","2579707,47","0","0","0","0","0","0","0","0","0","2579707,47"],
    [10193,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [10194,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [10195,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [10196,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11040,15","11040,15","0","0","0","0","0","0","0","0","0","11040,15"],
    [10197,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","363874,14","363874,14","0","0","0","0","0","0","0","0","0","363874,14"],
    [10198,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [10199,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [10200,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1342480,65","1342480,65","0","0","0","0","0","0","0","0","0","1342480,65"],
    [10201,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","931499,21","931499,21","0","0","0","0","0","0","0","0","0","931499,21"],
    [10202,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [10203,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [10204,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [10205,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","83811,87","83811,87","0","0","0","0","0","0","0","0","0","83811,87"],
    [10206,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [10207,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [10208,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","310555,66","310555,66","0","0","0","0","0","0","0","0","0","310555,66"],
    [10209,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [10210,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [10211,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","349986,12","349986,12","0","0","0","0","0","0","0","0","0","349986,12"],
    [10212,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [10213,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [10214,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [10215,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [10216,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [10217,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [10218,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [10219,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [10220,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [10221,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [10222,"30/04/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [10223,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [10224,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [10225,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [10226,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [10227,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [10228,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [10229,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [10230,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [10231,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [10232,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [10233,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [10234,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [10235,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [10236,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [10237,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [10238,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [10239,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [10240,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [10241,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [10242,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [10243,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [10244,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [10245,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [10246,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [10247,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [10248,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [10249,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [10250,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [10251,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [10252,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [10253,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [10254,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [10255,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [10256,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [10257,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [10258,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [10259,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [10260,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [10261,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [10262,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [10263,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [10264,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [10265,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [10266,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [10267,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [10268,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [10269,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [10270,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [10271,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [10272,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [10273,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [10274,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [10275,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [10276,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [10277,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [10278,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [10279,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [10280,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [10281,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [10282,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [10283,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [10284,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [10285,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [10286,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [10287,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [10288,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [10289,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [10290,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [10291,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [10292,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [10293,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [10294,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [10295,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [10296,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [10297,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [10298,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [10299,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [10300,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [10301,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [10302,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [10303,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [10304,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [10305,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [10306,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [10307,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [10308,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [10309,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [10310,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [10311,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [10312,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [10313,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [10314,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [10315,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [10316,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [10317,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [10318,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [10319,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [10320,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [10321,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [10322,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","402737,69","402737,69","0","0","0","0","0","0","0","0","0","402737,69"],
    [10323,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [10324,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [10325,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [10326,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [10327,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [10328,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [10329,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [10330,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [10331,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [10332,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [10333,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [10334,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [10335,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [10336,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [10337,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [10338,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [10339,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [10340,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [10341,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [10342,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [10343,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [10344,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [10345,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [10346,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [10347,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [10348,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [10349,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [10350,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [10351,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [10352,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [10353,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [10354,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [10355,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [10356,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [10357,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [10358,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [10359,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [10360,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [10361,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [10362,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [10363,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [10364,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [10365,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [10366,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [10367,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [10368,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [10369,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [10370,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [10371,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [10372,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [10373,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [10374,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [10375,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [10376,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [10377,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [10378,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [10379,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [10380,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [10381,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [10382,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [10383,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [10384,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [10385,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [10386,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [10387,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [10388,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [10389,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [10390,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [10391,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [10392,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [10393,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [10394,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [10395,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [10396,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [10397,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [10398,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [10399,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [10400,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [10401,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [10402,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [10403,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [10404,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [10405,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [10406,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [10407,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [10408,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [10409,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [10410,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [10411,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [10412,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [10413,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [10414,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [10415,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [10416,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [10417,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [10418,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [10419,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [10420,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [10421,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [10422,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [10423,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [10424,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [10425,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [10426,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [10427,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [10428,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [10429,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [10430,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [10431,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [10432,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [10433,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [10434,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [10435,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [10436,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [10437,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [10438,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [10439,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [10440,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [10441,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [10442,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [10443,"30/04/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [10444,"30/04/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [10445,"30/04/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [10446,"31/05/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","11602656,15","0","77815,9","9282124,92","77815,9","9204309,02","11524840,25","2320531,23","0","16134776,38"],
    [10447,"31/05/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","891,23","0","25,9","47,97","25,9","22,07","865,33","843,26","0","122134,67"],
    [10448,"31/05/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","240299471,9","0","5032661,02","18504270,38","3490887,03","15013383,35","235266810,9","220253427,5","0","-2266810,86"],
    [10449,"31/05/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","0","244690,32","0","244690,32","7380679,03","7135988,71","0","-83179,03"],
    [10450,"31/05/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","1322746,38","0","112151,41","524667,84","24341,75","500326,09","1210594,97","710268,88","0","34389405,03"],
    [10451,"31/05/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","13596075,38","0","942851,6","12730720,18","846751,56","11883968,62","12653223,78","769255,16","0","20346776,22"],
    [10452,"31/05/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","2664957,76","0","360006,23","906741,48","96079,13","810662,35","2304951,53","1494289,18","0","24195048,47"],
    [10453,"31/05/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","7151895,75","0","148394,7","5721516,6","148394,7","5573121,9","7003501,05","1430379,15","0","9880071,75"],
    [10454,"31/05/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","96140,2","0","690,85","76912,16","690,85","76221,31","95449,35","19228,04","0","134639,53"],
    [10455,"31/05/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","30899,1","0","18,65","24719,28","18,65","24700,63","30880,45","6179,82","0","43557,41"],
    [10456,"31/05/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","617634,8","0","612,75","494107,84","612,75","493495,09","617022,05","123526,96","0","863830,9"],
    [10457,"31/05/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","1095006,65","0","3997,45","876005,32","3997,45","872007,87","1091009,2","219001,33","0","1538921,98"],
    [10458,"31/05/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","2581,1","0","11,2","2064,88","11,2","2053,68","2569,9","516,22","0","3624,99"],
    [10459,"31/05/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","7279247,07","0","245993,77","6741996,39","233232,98","6508763,41","7033253,3","524489,89","0","9966746,7"],
    [10460,"31/05/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","11998510,67","0","2683365,59","11694558,12","2683365,59","9011192,53","9315145,08","303952,55","0","13496072,92"],
    [10461,"31/05/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","4971,81","0","1823,15","4971,81","1823,15","3148,66","3148,66","0","0","26851,34"],
    [10462,"31/05/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [10463,"31/05/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1337047,84","0","4886,76","1337047,84","4886,76","1332161,08","1332161,08","0","0","2067838,92"],
    [10464,"31/05/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","515457,27","0","0","515457,27","0","515457,27","515457,27","0","0","149808,61"],
    [10465,"31/05/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","27712,63","0","1012,55","27712,63","1012,55","26700,08","26700,08","0","0","33299,92"],
    [10466,"31/05/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","2413307,23","0","29086,37","2380317,14","28832,83","2351484,31","2384220,86","32736,55","0","2515779,14"],
    [10467,"31/05/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","106562,23","0","566,66","106562,23","566,66","105995,57","105995,57","0","0","124004,43"],
    [10468,"31/05/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","984293,42","0","8445,64","984176,36","8406,62","975769,74","975847,78","78,04","0","1324152,22"],
    [10469,"31/05/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","255048,21","0","82,82","255048,21","82,82","254965,39","254965,39","0","0","-224965,39"],
    [10470,"31/05/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","2061,25","0","0","2061,25","0","2061,25","2061,25","0","0","2938,75"],
    [10471,"31/05/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","3676,65","0","0","3676,65","0","3676,65","3676,65","0","0","96323,35"],
    [10472,"31/05/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2560,71","0","0","2560,71","0","2560,71","2560,71","0","0","2439,29"],
    [10473,"31/05/2023","I/32909","MERCADOS","1000000","0","1000000","419225,68","0","7822,48","111995,16","5664,48","106330,68","411403,2","305072,52","0","588596,8"],
    [10474,"31/05/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","1426152,15","0","128,14","1426152,15","128,14","1426024,01","1426024,01","0","0","6573975,99"],
    [10475,"31/05/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5547682,83","0","54731,44","603984,02","28305,35","575678,67","5492951,39","4917272,72","0","-67951,39"],
    [10476,"31/05/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","5147538,78","0","0","5135943,88","0","5135943,88","5147538,78","11594,9","0","4112461,22"],
    [10477,"31/05/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","24453,89","0","168,28","24453,89","168,28","24285,61","24285,61","0","0","65714,39"],
    [10478,"31/05/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2857616,88","0","92190,31","486273,72","12469,31","473804,41","2765426,57","2291622,16","0","-65426,57"],
    [10479,"31/05/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [10480,"31/05/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","303941,55","0","4606,27","303941,55","4606,27","299335,28","299335,28","0","0","350664,72"],
    [10481,"31/05/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","125928,49","0","2196,08","122728,61","2196,08","120532,53","123732,41","3199,88","0","376267,59"],
    [10482,"31/05/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","19957,74","0","0","2227,32","0","2227,32","19957,74","17730,42","0","20042,26"],
    [10483,"31/05/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","69748,75","0","1258,98","68683,15","1258,98","67424,17","68489,77","1065,6","0","21510,23"],
    [10484,"31/05/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","217901,58","0","1590,65","22958,51","400,95","22557,56","216310,93","193753,37","0","203689,07"],
    [10485,"31/05/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [10486,"31/05/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","7834,24","0","0","7834,24","0","7834,24","7834,24","0","0","12165,76"],
    [10487,"31/05/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","34802,4","0","0","33256,4","0","33256,4","34802,4","1546","0","25197,6"],
    [10488,"31/05/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","7752,69","104423,65","4049,31","100374,34","208717,98","108343,64","0","-88717,98"],
    [10489,"31/05/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [10490,"31/05/2023","I/34100","CENTROS SOCIALES","255000","0","255000","127926,4","0","0","127926,4","0","127926,4","127926,4","0","0","127073,6"],
    [10491,"31/05/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","157969,35","0","0","158088,32","0","158088,32","157969,35","-118,97","0","657030,65"],
    [10492,"31/05/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [10493,"31/05/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","68880,64","0","0","68880,64","0","68880,64","68880,64","0","0","81119,36"],
    [10494,"31/05/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","2066,78","0","0","2066,78","0","2066,78","2066,78","0","0","-1066,78"],
    [10495,"31/05/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","35957,86","0","0","35957,86","0","35957,86","35957,86","0","0","9042,14"],
    [10496,"31/05/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","8010,2","0","0","8010,2","0","8010,2","8010,2","0","0","8489,8"],
    [10497,"31/05/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [10498,"31/05/2023","I/36000","VENTA BIENES","270000","0","270000","83636,44","0","0","51970,87","0","51970,87","83636,44","31665,57","0","186363,56"],
    [10499,"31/05/2023","I/36001","PUBLICACIONES","15000","0","15000","5946,12","0","0","5946,12","0","5946,12","5946,12","0","0","9053,88"],
    [10500,"31/05/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","1893833,02","0","0","590358,16","0","590358,16","1893833,02","1303474,86","0","3606166,98"],
    [10501,"31/05/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [10502,"31/05/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","88813,23","0","943,05","56948,19","0","56948,19","87870,18","30921,99","0","1012129,82"],
    [10503,"31/05/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2040","0","0","2040","0","2040","2040","0","0","517960"],
    [10504,"31/05/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","61290,66","0","1300","6185,89","1300","4885,89","59990,66","55104,77","0","-32990,66"],
    [10505,"31/05/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108213,18","0","27866,56","38511,35","0","38511,35","80346,62","41835,27","0","119653,38"],
    [10506,"31/05/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","12223529,88","0","33033,24","4770359,25","20439,91","4749919,34","12190496,64","7440577,3","0","-2190496,64"],
    [10507,"31/05/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","1778312,03","0","102065,85","430638,77","15721,81","414916,96","1676246,18","1261329,22","0","-1076246,18"],
    [10508,"31/05/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","0","0","0","707,24","707,24","0","9292,76"],
    [10509,"31/05/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","10239,16","78,82","6107,33","9261,33","5874,21","3387,12","4053,01","665,89","0","195946,99"],
    [10510,"31/05/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4293,4","0","99,55","390,44","0","390,44","4193,85","3803,41","0","-1193,85"],
    [10511,"31/05/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","97331,57","0","3560,52","97331,57","3560,52","93771,05","93771,05","0","0","226228,95"],
    [10512,"31/05/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","1384441,45","0","84374,1","1384441,45","84374,1","1300067,35","1300067,35","0","0","1999932,65"],
    [10513,"31/05/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","536670,86","0","369773,15","529932,79","366894,43","163038,36","166897,71","3859,35","0","1333102,29"],
    [10514,"31/05/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [10515,"31/05/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [10516,"31/05/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","20050,62","0","0","0","0","0","20050,62","20050,62","0","179949,38"],
    [10517,"31/05/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","860677,67","0","0","150151,63","0","150151,63","860677,67","710526,04","0","739322,33"],
    [10518,"31/05/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","685369,9","0","0","0","0","0","685369,9","685369,9","0","914630,1"],
    [10519,"31/05/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [10520,"31/05/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","0","0","0","0","0","0","0","0","0","926377,01"],
    [10521,"31/05/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","1098,41","0","1098,41","6284,97","5186,56","0","-6284,97"],
    [10522,"31/05/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","830,25","0","830,25","5212,04","4381,79","0","-5212,04"],
    [10523,"31/05/2023","I/39918","DERRIBOS","700000","0","700000","123167,02","0","10250,88","23260,07","0","23260,07","112916,14","89656,07","0","587083,86"],
    [10524,"31/05/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","48018,99","0","0","3090,14","0","3090,14","48018,99","44928,85","0","-8018,99"],
    [10525,"31/05/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [10526,"31/05/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","450533,25","0","0","22168,51","0","22168,51","450533,25","428364,74","0","623089,74"],
    [10527,"31/05/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [10528,"31/05/2023","I/39948","TARIFA APORTACION","700000","0","700000","465297,41","0","0","109151,3","0","109151,3","465297,41","356146,11","0","234702,59"],
    [10529,"31/05/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","23652,27","0","212,68","23064,59","0","23064,59","23439,59","375","0","96560,41"],
    [10530,"31/05/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [10531,"31/05/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","209558,38","0","336,77","209558,38","336,77","209221,61","209221,61","0","0","110778,39"],
    [10532,"31/05/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","13941,04","0","0","13941,04","0","13941,04","13941,04","0","0","-12941,04"],
    [10533,"31/05/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [10534,"31/05/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","0","0","0","0","0","0","0","0","0","8100"],
    [10535,"31/05/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","149035233","0","1657710,7","119228186,4","1657710,7","117570475,7","147377522,3","29807046,6","0","215862048,8"],
    [10536,"31/05/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","14819193,2","0","177337,45","11855354,56","177337,45","11678017,11","14641855,75","2963838,64","0","21446080,46"],
    [10537,"31/05/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [10538,"31/05/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","0","0","29807046,6","0","29807046,6","-29807046,6","-29807046,6","0","0","29807046,6"],
    [10539,"31/05/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","0","0","2963838,64","0","2963838,64","-2963838,64","-2963838,64","0","0","2963838,64"],
    [10540,"31/05/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [10541,"31/05/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [10542,"31/05/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1252847,51","0","0","1252847,51","0","1252847,51","1252847,51","0","0","47152,49"],
    [10543,"31/05/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [10544,"31/05/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [10545,"31/05/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [10546,"31/05/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [10547,"31/05/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","672022,12","667436,79"],
    [10548,"31/05/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","0","0","0","0","0","0","0","0","40000","5714,29"],
    [10549,"31/05/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","0","0","0","0","0","0","0","0","40000","5714,29"],
    [10550,"31/05/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","0","0","0","0","0","0","0","0","32000","4571,43"],
    [10551,"31/05/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [10552,"31/05/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [10553,"31/05/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [10554,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","1378571,16","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [10555,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [10556,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [10557,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [10558,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [10559,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","66554,5","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [10560,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [10561,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [10562,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","206620","0"],
    [10563,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [10564,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","526583,2","0","0","526583,2","0","526583,2","526583,2","0","1053166,4","21073,2"],
    [10565,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","425277,6","0","0","425277,6","0","425277,6","425277,6","0","850555,2","0"],
    [10566,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","479399,8","0","0","479399,8","0","479399,8","479399,8","0","958799,6","0"],
    [10567,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","521886,2","0","0","521886,2","0","521886,2","521886,2","0","1043772,4","0"],
    [10568,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","330022,05","330022,05"],
    [10569,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","44757","149190"],
    [10570,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","298380","0"],
    [10571,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [10572,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","0","0","0","0","0","0","0","0","900000","105398"],
    [10573,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [10574,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","1433835","0","0","1433835","0","1433835","1433835","0","2867670","0"],
    [10575,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [10576,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","0","0","0","0","0","0","0","0","600000","349343,18"],
    [10577,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [10578,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [10579,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [10580,"31/05/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [10581,"31/05/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","0","0","0","0","0","0","0","0","3603114,87","3603114,87"],
    [10582,"31/05/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","2389450","1554760,13"],
    [10583,"31/05/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [10584,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [10585,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [10586,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [10587,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","20667,5","8857,5"],
    [10588,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","9079,92","0","0","9079,92","0","9079,92","9079,92","0","36320,16","9080,08"],
    [10589,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","22950","15300"],
    [10590,"31/05/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1061,89","0","0","1061,89","0","1061,89","1061,89","0","4250,96","738,11"],
    [10591,"31/05/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","0","0","0","0","0","0","0","0","135000","135000"],
    [10592,"31/05/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [10593,"31/05/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [10594,"31/05/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [10595,"31/05/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","68342,59","0","0","68342,59","0","68342,59","68342,59","0","113904,32","-68342,59"],
    [10596,"31/05/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [10597,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [10598,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","57040","0","0","57040","0","57040","57040","0","142600","40254,1"],
    [10599,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","56750","0","0","56750","0","56750","56750","0","145900","6113,54"],
    [10600,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","61730","0","0","61730","0","61730","61730","0","162400","-15106,84"],
    [10601,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","82720","0","0","82720","0","82720","82720","0","206800","14179,2"],
    [10602,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [10603,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [10604,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [10605,"31/05/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [10606,"31/05/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [10607,"31/05/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [10608,"31/05/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [10609,"31/05/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [10610,"31/05/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [10611,"31/05/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [10612,"31/05/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","0","279689,27"],
    [10613,"31/05/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [10614,"31/05/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [10615,"31/05/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [10616,"31/05/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [10617,"31/05/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","834,49","0"],
    [10618,"31/05/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [10619,"31/05/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [10620,"31/05/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","0","13672120"],
    [10621,"31/05/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [10622,"31/05/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [10623,"31/05/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [10624,"31/05/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [10625,"31/05/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [10626,"31/05/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [10627,"31/05/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [10628,"31/05/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","19642,88","0"],
    [10629,"31/05/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","0","0","0","0","0","0","0","0","91349,91","0"],
    [10630,"31/05/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [10631,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [10632,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [10633,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [10634,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [10635,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [10636,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [10637,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [10638,"31/05/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [10639,"31/05/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","30220,95","2767131,96","30220,95","2736911,01","2736911,01","0","2767131,96","195083,86"],
    [10640,"31/05/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [10641,"31/05/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [10642,"31/05/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","1818081,36","0","0","1818081,36","0","1818081,36","1818081,36","0","4848216,9","1920436,76"],
    [10643,"31/05/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [10644,"31/05/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [10645,"31/05/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [10646,"31/05/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [10647,"31/05/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1706566","0","0","1706566","0","1706566","1706566","0","0","5630,71"],
    [10648,"31/05/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [10649,"31/05/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [10650,"31/05/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","183275,64","0","0","183275,64","0","183275,64","183275,64","0","0","2044397,61"],
    [10651,"31/05/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [10652,"31/05/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [10653,"31/05/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [10654,"31/05/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [10655,"31/05/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [10656,"31/05/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [10657,"31/05/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [10658,"31/05/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [10659,"31/05/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [10660,"31/05/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [10661,"31/05/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","3415,62","0"],
    [10662,"31/05/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","34271,88","0"],
    [10663,"31/05/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [10664,"31/05/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [10665,"31/05/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [10666,"31/05/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [10667,"31/05/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [10668,"31/05/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","19156,25","22700,25"],
    [10669,"31/05/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [10670,"31/05/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","28445,44","0","28445,44","19602,26","-8843,18","0","13068,18"],
    [10671,"31/05/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","4944,26","0","0","2472,92","0","2472,92","4944,26","2471,34","0","6055,74"],
    [10672,"31/05/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","341,7","0","0","44,45","0","44,45","341,7","297,25","0","658,3"],
    [10673,"31/05/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","503039,76","0","0","503039,76","0","503039,76","503039,76","0","0","996960,24"],
    [10674,"31/05/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [10675,"31/05/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [10676,"31/05/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [10677,"31/05/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [10678,"31/05/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","709638,2","0","0","93466,53","0","93466,53","709638,2","616171,67","0","130361,8"],
    [10679,"31/05/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","30752,45","0","0","10300,76","0","10300,76","30752,45","20451,69","0","67247,55"],
    [10680,"31/05/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","843,3","0","0","0","0","0","843,3","843,3","0","-843,3"],
    [10681,"31/05/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","256559,88","0","0","1500","0","1500","256559,88","255059,88","0","23440,12"],
    [10682,"31/05/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","1619,89","0","0","0","0","0","1619,89","1619,89","0","-1619,89"],
    [10683,"31/05/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","17902,23","0","0","5598,04","0","5598,04","17902,23","12304,19","0","1982097,77"],
    [10684,"31/05/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","106564,27","0","0","106564,27","0","106564,27","106564,27","0","0","88435,73"],
    [10685,"31/05/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","199226,51","0","0","23085,42","0","23085,42","199226,51","176141,09","0","170773,49"],
    [10686,"31/05/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","23156,99","0","23156,99","23156,99","0","0","226843,01"],
    [10687,"31/05/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","17173,52","0","1166,46","9772,87","94,17","9678,7","16007,06","6328,36","0","283992,94"],
    [10688,"31/05/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","350853,6","0","0","350853,6","0","350853,6","350853,6","0","0","-350853,6"],
    [10689,"31/05/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1407199,76","0","0","466114,21","0","466114,21","1407199,76","941085,55","0","574492,24"],
    [10690,"31/05/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","653843,79","0","0","0","0","0","0","100000"],
    [10691,"31/05/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","31086,99","0","0","28423,15","0","28423,15","31086,99","2663,84","0","-23086,99"],
    [10692,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","165011,03","0","0","123696,5","0","123696,5","165011,03","41314,53","837252,46","-82532,08"],
    [10693,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","0","0","0","331280,42","331280,42","443692,48","-331280,42"],
    [10694,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [10695,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","422294,29","0","0","145731,68","0","145731,68","422294,29","276562,61","0","3015763,53"],
    [10696,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","0","0","0","92773,5","92773,5","0","324041,26"],
    [10697,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","0","0","0","0","0","0","0","0","0","591472,75"],
    [10698,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","246191,03","0","0","0","0","0","246191,03","246191,03","0","551561,17"],
    [10699,"31/05/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [10700,"31/05/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [10701,"31/05/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","853835,42","0","0","0","0","0","853835,42","853835,42","0","-853835,42"],
    [10702,"31/05/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","5606,26","0","0","0","0","0","5606,26","5606,26","0","-5606,26"],
    [10703,"31/05/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","355711,02","0","0","0","0","0","355711,02","355711,02","0","-355711,02"],
    [10704,"31/05/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","66099,25","0","0","0","0","0","66099,25","66099,25","0","-66099,25"],
    [10705,"31/05/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","975571,65","0","0","0","0","0","975571,65","975571,65","0","-975571,65"],
    [10706,"31/05/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","625553,04","0","0","0","0","0","625553,04","625553,04","0","-625553,04"],
    [10707,"31/05/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","14086,79","0","0","0","0","0","14086,79","14086,79","0","-14086,79"],
    [10708,"31/05/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [10709,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [10710,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [10711,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [10712,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [10713,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [10714,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [10715,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [10716,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [10717,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [10718,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [10719,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [10720,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [10721,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [10722,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [10723,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [10724,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [10725,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [10726,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [10727,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [10728,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [10729,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [10730,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [10731,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","0","0","0","0","0","0","0","0","224000","56000"],
    [10732,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","0","0","0","0","0","0","0","0","656828","656828"],
    [10733,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [10734,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [10735,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [10736,"31/05/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [10737,"31/05/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [10738,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [10739,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [10740,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [10741,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [10742,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [10743,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [10744,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [10745,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [10746,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [10747,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [10748,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [10749,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [10750,"31/05/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [10751,"31/05/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","-308243,73"],
    [10752,"31/05/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","667419,93","0","0","0","0","0","667419,93","667419,93","0","-667419,93"],
    [10753,"31/05/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [10754,"31/05/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [10755,"31/05/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [10756,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","280443,26","0"],
    [10757,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [10758,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","78736,83","0","0","78736,83","0","78736,83","78736,83","0","480546,92","144044,28"],
    [10759,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [10760,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [10761,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [10762,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [10763,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [10764,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [10765,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [10766,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [10767,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [10768,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [10769,"31/05/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [10770,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10771,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10772,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10773,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10774,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10775,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10776,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10777,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [10778,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10779,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [10780,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10781,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [10782,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [10783,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [10784,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","0","0","0","0","0","0","0","0","7911765,76","141636,64"],
    [10785,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [10786,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","0","0","0","0","0","0","0","0","1083523,36","1071004,31"],
    [10787,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [10788,"31/05/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [10789,"31/05/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [10790,"31/05/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [10791,"31/05/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [10792,"31/05/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [10793,"31/05/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [10794,"31/05/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [10795,"31/05/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [10796,"31/05/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [10797,"31/05/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [10798,"31/05/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [10799,"31/05/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [10800,"31/05/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [10801,"31/05/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [10802,"31/05/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [10803,"31/05/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [10804,"31/05/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [10805,"31/05/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [10806,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [10807,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [10808,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [10809,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [10810,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [10811,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [10812,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [10813,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [10814,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [10815,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [10816,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [10817,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [10818,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [10819,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [10820,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [10821,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [10822,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [10823,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [10824,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [10825,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [10826,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [10827,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [10828,"31/05/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [10829,"31/05/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [10830,"31/05/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [10831,"31/05/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [10832,"31/05/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [10833,"31/05/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [10834,"31/05/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [10835,"31/05/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [10836,"31/05/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","41625","-3349,72"],
    [10837,"31/05/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [10838,"31/05/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [10839,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [10840,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [10841,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [10842,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [10843,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [10844,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [10845,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [10846,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [10847,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [10848,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [10849,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [10850,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [10851,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [10852,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [10853,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [10854,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [10855,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [10856,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [10857,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [10858,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [10859,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [10860,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [10861,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [10862,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [10863,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [10864,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [10865,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [10866,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [10867,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [10868,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [10869,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [10870,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [10871,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [10872,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [10873,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [10874,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [10875,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [10876,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [10877,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [10878,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [10879,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [10880,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [10881,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [10882,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [10883,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [10884,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [10885,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [10886,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [10887,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [10888,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [10889,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [10890,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [10891,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [10892,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [10893,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [10894,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [10895,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [10896,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [10897,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [10898,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [10899,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [10900,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [10901,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [10902,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [10903,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [10904,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [10905,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [10906,"31/05/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [10907,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [10908,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [10909,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [10910,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [10911,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [10912,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [10913,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [10914,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [10915,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [10916,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [10917,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [10918,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [10919,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [10920,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [10921,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [10922,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [10923,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [10924,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [10925,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [10926,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [10927,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [10928,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [10929,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [10930,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [10931,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [10932,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [10933,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [10934,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [10935,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [10936,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [10937,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [10938,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [10939,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [10940,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [10941,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [10942,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [10943,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [10944,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [10945,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [10946,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [10947,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [10948,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [10949,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [10950,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [10951,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [10952,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [10953,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [10954,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [10955,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [10956,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [10957,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [10958,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [10959,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [10960,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [10961,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [10962,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [10963,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [10964,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [10965,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [10966,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [10967,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [10968,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [10969,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [10970,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [10971,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [10972,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [10973,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [10974,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [10975,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [10976,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [10977,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [10978,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [10979,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [10980,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [10981,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [10982,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [10983,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [10984,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [10985,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [10986,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [10987,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [10988,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [10989,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
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    [10992,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [10993,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
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    [10998,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
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    [11000,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
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    [11004,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
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    [11007,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
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    [11010,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [11011,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [11012,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [11013,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [11014,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [11015,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [11016,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [11017,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [11018,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
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    [11026,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [11027,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [11028,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
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    [11030,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [11031,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
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    [11037,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [11038,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [11039,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
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    [11041,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
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    [11046,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [11047,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [11048,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [11049,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [11050,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [11051,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [11052,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [11053,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [11054,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [11055,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [11056,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [11057,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [11058,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [11059,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [11060,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [11061,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [11062,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [11063,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [11064,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [11065,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [11066,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [11067,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [11068,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [11069,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [11070,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [11071,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [11072,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [11073,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [11074,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [11075,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [11076,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [11077,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [11078,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [11079,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [11080,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [11081,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [11082,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [11083,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [11084,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
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    [11086,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [11087,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [11088,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [11089,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [11090,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [11091,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [11092,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [11093,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [11094,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [11095,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [11096,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [11097,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [11098,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [11099,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [11100,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [11101,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [11102,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [11103,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [11104,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [11105,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [11106,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [11107,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [11108,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [11109,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [11110,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [11111,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [11112,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [11113,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [11114,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [11115,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [11116,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [11117,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [11118,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [11119,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [11120,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [11121,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [11122,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [11123,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [11124,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [11125,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [11126,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [11127,"31/05/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [11128,"31/05/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [11129,"31/05/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [11130,"30/06/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","13923187,38","0","77815,9","11602656,15","77815,9","11524840,25","13845371,48","2320531,23","0","13814245,15"],
    [11131,"30/06/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","927,55","0","59,51","58,76","59,51","-0,75","868,04","868,79","0","122131,96"],
    [11132,"30/06/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","241756694,4","0","5599107,8","31332138,94","3562042,23","27770096,71","236157586,6","208387489,9","0","-3157586,56"],
    [11133,"30/06/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","0","266754,05","0","266754,05","7380679,03","7113924,98","0","-83179,03"],
    [11134,"30/06/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","1538531,58","0","138355,89","776404,85","29657,78","746747,07","1400175,69","653428,62","0","34199824,31"],
    [11135,"30/06/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","17314767,72","0","1032811,05","16479813,52","896964,41","15582849,11","16281956,67","699107,56","0","16718043,33"],
    [11136,"30/06/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","5880571,58","0","380371,09","5199609,42","106355,16","5093254,26","5500200,49","406946,23","0","20999799,51"],
    [11137,"30/06/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","8582274,9","0","148394,7","7151895,75","148394,7","7003501,05","8433880,2","1430379,15","0","8449692,6"],
    [11138,"30/06/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","115368,24","0","690,85","96140,2","690,85","95449,35","114677,39","19228,04","0","115411,49"],
    [11139,"30/06/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","37078,92","0","18,65","30899,1","18,65","30880,45","37060,27","6179,82","0","37377,59"],
    [11140,"30/06/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","741161,76","0","612,75","617634,8","612,75","617022,05","740549,01","123526,96","0","740303,94"],
    [11141,"30/06/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","1314007,98","0","3997,45","1095006,65","3997,45","1091009,2","1310010,53","219001,33","0","1319920,65"],
    [11142,"30/06/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","3097,32","0","11,2","2581,1","11,2","2569,9","3086,12","516,22","0","3108,77"],
    [11143,"30/06/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","9216564,22","0","320674,86","8922556,93","301359,94","8621196,99","8895889,36","274692,37","0","8104110,64"],
    [11144,"30/06/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","18371874,78","0","4494948,04","18156422,03","4494948,04","13661473,99","13876926,74","215452,75","0","8934291,26"],
    [11145,"30/06/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","15150,61","0","1823,15","15150,61","1823,15","13327,46","13327,46","0","0","16672,54"],
    [11146,"30/06/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [11147,"30/06/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1573934,49","0","4886,76","1573934,49","4886,76","1569047,73","1569047,73","0","0","1830952,27"],
    [11148,"30/06/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","646839,21","0","0","646839,21","0","646839,21","646839,21","0","0","18426,67"],
    [11149,"30/06/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","37014,69","0","1139,56","37014,69","1139,56","35875,13","35875,13","0","0","24124,87"],
    [11150,"30/06/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","3393475,16","0","34774,43","3360465,15","34126,45","3326338,7","3358700,73","32362,03","0","1541299,27"],
    [11151,"30/06/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","136853,71","0","658,55","136853,71","658,55","136195,16","136195,16","0","0","93804,84"],
    [11152,"30/06/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1166567,03","0","11239,31","1156808,01","11161,27","1145646,74","1155327,72","9680,98","0","1144672,28"],
    [11153,"30/06/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","497030,82","0","82,82","497030,82","82,82","496948","496948","0","0","-466948"],
    [11154,"30/06/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","2850,2","0","0","2850,2","0","2850,2","2850,2","0","0","2149,8"],
    [11155,"30/06/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","4708,43","0","0","4708,43","0","4708,43","4708,43","0","0","95291,57"],
    [11156,"30/06/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3012,6","0","0","3012,6","0","3012,6","3012,6","0","0","1987,4"],
    [11157,"30/06/2023","I/32909","MERCADOS","1000000","0","1000000","597285,06","0","11098,61","262463,62","5805,36","256658,26","586186,45","329528,19","0","413813,55"],
    [11158,"30/06/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","2321533,39","0","128,14","2321533,39","128,14","2321405,25","2321405,25","0","0","5678594,75"],
    [11159,"30/06/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5580529,15","0","59821,72","992642,01","29621,83","963020,18","5520707,43","4557687,25","0","-95707,43"],
    [11160,"30/06/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","7017813,2","0","7729,93","7003641,66","0","7003641,66","7010083,27","6441,61","0","2249916,73"],
    [11161,"30/06/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","30043,66","0","168,28","30043,66","168,28","29875,38","29875,38","0","0","60124,62"],
    [11162,"30/06/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2908995,98","0","122524,38","781180,49","13948,41","767232,08","2786471,6","2019239,52","0","-86471,6"],
    [11163,"30/06/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [11164,"30/06/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","397175,29","0","5123,97","397175,29","5123,97","392051,32","392051,32","0","0","257948,68"],
    [11165,"30/06/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","169040,71","0","2688,5","167292,62","2688,5","164604,12","166352,21","1748,09","0","333647,79"],
    [11166,"30/06/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","19957,74","0","0","5463,08","0","5463,08","19957,74","14494,66","0","20042,26"],
    [11167,"30/06/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","87974,24","0","1420,73","87221,93","1414,34","85807,59","86553,51","745,92","0","3446,49"],
    [11168,"30/06/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","219494,62","0","2818","64747,48","400,95","64346,53","216676,62","152330,09","0","203323,38"],
    [11169,"30/06/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [11170,"30/06/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","14764,54","0","0","14764,54","0","14764,54","14764,54","0","0","5235,46"],
    [11171,"30/06/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","38537,31","0","1546","36991,31","1546","35445,31","36991,31","1546","0","23008,69"],
    [11172,"30/06/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","7752,69","126604,48","4049,31","122555,17","208717,98","86162,81","0","-88717,98"],
    [11173,"30/06/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [11174,"30/06/2023","I/34100","CENTROS SOCIALES","255000","0","255000","127926,4","0","0","127926,4","0","127926,4","127926,4","0","0","127073,6"],
    [11175,"30/06/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","167049,35","0","0","167168,32","0","167168,32","167049,35","-118,97","0","647950,65"],
    [11176,"30/06/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [11177,"30/06/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","92534,64","0","0","92534,64","0","92534,64","92534,64","0","0","57465,36"],
    [11178,"30/06/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","4152,22","0","0","4152,22","0","4152,22","4152,22","0","0","-3152,22"],
    [11179,"30/06/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","38861,46","0","0","38861,46","0","38861,46","38861,46","0","0","6138,54"],
    [11180,"30/06/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","8735,2","0","0","8735,2","0","8735,2","8735,2","0","0","7764,8"],
    [11181,"30/06/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [11182,"30/06/2023","I/36000","VENTA BIENES","270000","0","270000","111578,84","0","0","83636,44","0","83636,44","111578,84","27942,4","0","158421,16"],
    [11183,"30/06/2023","I/36001","PUBLICACIONES","15000","0","15000","5946,12","0","0","5946,12","0","5946,12","5946,12","0","0","9053,88"],
    [11184,"30/06/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","2344753,91","0","0","1846200,11","0","1846200,11","2344753,91","498553,8","0","3155246,09"],
    [11185,"30/06/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [11186,"30/06/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","91859,52","0","943,05","59363,43","0","59363,43","90916,47","31553,04","0","1009083,53"],
    [11187,"30/06/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2040","0","0","2040","0","2040","2040","0","0","517960"],
    [11188,"30/06/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","63971,72","0","1300","6425,89","1300","5125,89","62671,72","57545,83","0","-35671,72"],
    [11189,"30/06/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108370,06","0","27866,56","42539,69","0","42539,69","80503,5","37963,81","0","119496,5"],
    [11190,"30/06/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","14816666,74","0","73103,36","6277425,62","25140,03","6252285,59","14743563,38","8491277,79","0","-4743563,38"],
    [11191,"30/06/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","2089928,89","0","155976,9","568203,99","17322,81","550881,18","1933951,99","1383070,81","0","-1333951,99"],
    [11192,"30/06/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","0","0","0","707,24","707,24","0","9292,76"],
    [11193,"30/06/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","12965,22","98,85","6195,04","11949,09","5928,3","6020,79","6671,33","650,54","0","193328,67"],
    [11194,"30/06/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4293,4","0","99,55","780,27","0","780,27","4193,85","3413,58","0","-1193,85"],
    [11195,"30/06/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","112373,81","0","3779,29","112373,81","3775,29","108598,52","108594,52","-4","0","211405,48"],
    [11196,"30/06/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","1776741,88","0","89292,12","1776741,88","89292,12","1687449,76","1687449,76","0","0","1612550,24"],
    [11197,"30/06/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","677515,79","0","379204,25","671050,8","376325,53","294725,27","298311,54","3586,27","0","1201688,46"],
    [11198,"30/06/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [11199,"30/06/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [11200,"30/06/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","20050,62","0","0","0","0","0","20050,62","20050,62","0","179949,38"],
    [11201,"30/06/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","860677,67","0","0","492836,58","0","492836,58","860677,67","367841,09","0","739322,33"],
    [11202,"30/06/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","685369,9","0","0","342684,95","0","342684,95","685369,9","342684,95","0","914630,1"],
    [11203,"30/06/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [11204,"30/06/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","0","0","0","0","0","0","0","0","0","926377,01"],
    [11205,"30/06/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","1102,23","0","1102,23","6284,97","5182,74","0","-6284,97"],
    [11206,"30/06/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","1660,5","0","1660,5","5212,04","3551,54","0","-5212,04"],
    [11207,"30/06/2023","I/39918","DERRIBOS","700000","0","700000","125990,42","0","10250,88","24121,49","0","24121,49","115739,54","91618,05","0","584260,46"],
    [11208,"30/06/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","54089,91","0","0","5593,4","0","5593,4","54089,91","48496,51","0","-14089,91"],
    [11209,"30/06/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [11210,"30/06/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","450533,25","0","0","231565,99","0","231565,99","450533,25","218967,26","0","623089,74"],
    [11211,"30/06/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [11212,"30/06/2023","I/39948","TARIFA APORTACION","700000","0","700000","465297,41","0","0","253226,7","0","253226,7","465297,41","212070,71","0","234702,59"],
    [11213,"30/06/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","35254,03","0","212,68","34666,35","0","34666,35","35041,35","375","0","84958,65"],
    [11214,"30/06/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [11215,"30/06/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","237437,6","0","413,89","237437,6","409,45","237028,15","237023,71","-4,44","0","82976,29"],
    [11216,"30/06/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","13941,04","0","0","13941,04","0","13941,04","13941,04","0","0","-12941,04"],
    [11217,"30/06/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [11218,"30/06/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","0","0","0","0","0","0","0","0","0","8100"],
    [11219,"30/06/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","178842279,6","0","1657710,7","149035233","1657710,7","147377522,3","177184568,9","29807046,6","0","186055002,2"],
    [11220,"30/06/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","17783031,84","0","177337,45","14819193,2","177337,45","14641855,75","17605694,39","2963838,64","0","18482241,82"],
    [11221,"30/06/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [11222,"30/06/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","0","0","29807046,6","0","29807046,6","-29807046,6","-29807046,6","0","0","29807046,6"],
    [11223,"30/06/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","0","0","2963838,64","0","2963838,64","-2963838,64","-2963838,64","0","0","2963838,64"],
    [11224,"30/06/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [11225,"30/06/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","0","0","0","0","0","0","0","0","3041,07","0"],
    [11226,"30/06/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1252847,51","0","0","1252847,51","0","1252847,51","1252847,51","0","0","47152,49"],
    [11227,"30/06/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [11228,"30/06/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [11229,"30/06/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [11230,"30/06/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [11231,"30/06/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","672022,12","667436,79"],
    [11232,"30/06/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [11233,"30/06/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [11234,"30/06/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [11235,"30/06/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [11236,"30/06/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [11237,"30/06/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [11238,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","1378571,16","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [11239,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [11240,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [11241,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [11242,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [11243,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","66554,5","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [11244,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [11245,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [11246,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","206620","0"],
    [11247,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [11248,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","526583,2","0","0","526583,2","0","526583,2","526583,2","0","1053166,4","21073,2"],
    [11249,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","425277,6","0","0","425277,6","0","425277,6","425277,6","0","850555,2","0"],
    [11250,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","479399,8","0","0","479399,8","0","479399,8","479399,8","0","958799,6","0"],
    [11251,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","521886,2","0","0","521886,2","0","521886,2","521886,2","0","1043772,4","0"],
    [11252,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","330022,05","330022,05"],
    [11253,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","44757","149190"],
    [11254,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","298380","0"],
    [11255,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [11256,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","0","0","0","0","0","0","0","0","900000","105398"],
    [11257,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [11258,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","1433835","0","0","1433835","0","1433835","1433835","0","2867670","0"],
    [11259,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [11260,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","0","0","0","0","0","0","0","0","600000","349343,18"],
    [11261,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [11262,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [11263,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [11264,"30/06/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [11265,"30/06/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","0","0","0","0","0","0","0","0","3603114,87","3603114,87"],
    [11266,"30/06/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","2389450","0","0","2389450","0","2389450","2389450","0","2389450","-834689,87"],
    [11267,"30/06/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [11268,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [11269,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [11270,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [11271,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","20667,5","8857,5"],
    [11272,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","9079,92","0","0","9079,92","0","9079,92","9079,92","0","36320,16","9080,08"],
    [11273,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","22950","15300"],
    [11274,"30/06/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1061,89","0","0","1061,89","0","1061,89","1061,89","0","4250,96","738,11"],
    [11275,"30/06/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","0","0","0","0","0","0","0","0","135000","135000"],
    [11276,"30/06/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [11277,"30/06/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [11278,"30/06/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [11279,"30/06/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","68342,59","0","0","68342,59","0","68342,59","68342,59","0","113904,32","-68342,59"],
    [11280,"30/06/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [11281,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [11282,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","57040","0","0","57040","0","57040","57040","0","142600","40254,1"],
    [11283,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","56750","0","0","56750","0","56750","56750","0","145900","6113,54"],
    [11284,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","61730","0","0","61730","0","61730","61730","0","162400","-15106,84"],
    [11285,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","82720","0","0","82720","0","82720","82720","0","206800","14179,2"],
    [11286,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [11287,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [11288,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [11289,"30/06/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [11290,"30/06/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [11291,"30/06/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [11292,"30/06/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [11293,"30/06/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [11294,"30/06/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [11295,"30/06/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [11296,"30/06/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","0","279689,27"],
    [11297,"30/06/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [11298,"30/06/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [11299,"30/06/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [11300,"30/06/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [11301,"30/06/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","834,49","0"],
    [11302,"30/06/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [11303,"30/06/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [11304,"30/06/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","0","13672120"],
    [11305,"30/06/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [11306,"30/06/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [11307,"30/06/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [11308,"30/06/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [11309,"30/06/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [11310,"30/06/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [11311,"30/06/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [11312,"30/06/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [11313,"30/06/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [11314,"30/06/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [11315,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [11316,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [11317,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [11318,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [11319,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [11320,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [11321,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [11322,"30/06/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [11323,"30/06/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","30220,95","2767131,96","30220,95","2736911,01","2736911,01","0","2767131,96","195083,86"],
    [11324,"30/06/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [11325,"30/06/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [11326,"30/06/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","1818081,36","0","0","1818081,36","0","1818081,36","1818081,36","0","4848216,9","1920436,76"],
    [11327,"30/06/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [11328,"30/06/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","0","0","0","0","0","0","0","0","312182,68","312182,68"],
    [11329,"30/06/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [11330,"30/06/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [11331,"30/06/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [11332,"30/06/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1706566","0","0","1706566","0","1706566","1706566","0","0","5630,71"],
    [11333,"30/06/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [11334,"30/06/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [11335,"30/06/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","183275,64","0","0","183275,64","0","183275,64","183275,64","0","0","2044397,61"],
    [11336,"30/06/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [11337,"30/06/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [11338,"30/06/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [11339,"30/06/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [11340,"30/06/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [11341,"30/06/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [11342,"30/06/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [11343,"30/06/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [11344,"30/06/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [11345,"30/06/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [11346,"30/06/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","3415,62","0"],
    [11347,"30/06/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","34271,88","0"],
    [11348,"30/06/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [11349,"30/06/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [11350,"30/06/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [11351,"30/06/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [11352,"30/06/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [11353,"30/06/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","19156,25","22700,25"],
    [11354,"30/06/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [11355,"30/06/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","28445,44","0","28445,44","19602,26","-8843,18","0","13068,18"],
    [11356,"30/06/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","4944,26","0","0","3232,35","0","3232,35","4944,26","1711,91","0","6055,74"],
    [11357,"30/06/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","341,7","0","0","66,68","0","66,68","341,7","275,02","0","658,3"],
    [11358,"30/06/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","503039,76","0","0","503039,76","0","503039,76","503039,76","0","0","996960,24"],
    [11359,"30/06/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [11360,"30/06/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [11361,"30/06/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [11362,"30/06/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [11363,"30/06/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","935552,68","0","0","109126,53","0","109126,53","935552,68","826426,15","0","-95552,68"],
    [11364,"30/06/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","36985,23","0","0","13690,5","0","13690,5","36985,23","23294,73","0","61014,77"],
    [11365,"30/06/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","568,98","0","568,98","995,4","426,42","0","-995,4"],
    [11366,"30/06/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","256559,88","0","0","178240","0","178240","256559,88","78319,88","0","23440,12"],
    [11367,"30/06/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","1619,89","0","0","1619,89","0","1619,89","1619,89","0","0","-1619,89"],
    [11368,"30/06/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","833110,38","0","0","57403,64","0","57403,64","833110,38","775706,74","0","1166889,62"],
    [11369,"30/06/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","106564,27","0","0","106564,27","0","106564,27","106564,27","0","0","88435,73"],
    [11370,"30/06/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","258121,18","0","0","106916,02","0","106916,02","258121,18","151205,16","0","111878,82"],
    [11371,"30/06/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","23156,99","0","23156,99","23156,99","0","0","226843,01"],
    [11372,"30/06/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","19447,31","0","1461,24","12046,66","388,95","11657,71","17986,07","6328,36","0","282013,93"],
    [11373,"30/06/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","830637,82","0","0","830637,82","0","830637,82","830637,82","0","0","-830637,82"],
    [11374,"30/06/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1407199,76","0","0","636148,47","0","636148,47","1407199,76","771051,29","0","574492,24"],
    [11375,"30/06/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","653843,79","0","0","0","0","0","0","100000"],
    [11376,"30/06/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","31727,34","0","0","28594,81","0","28594,81","31727,34","3132,53","0","-23727,34"],
    [11377,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","165011,03","0","0","123696,5","0","123696,5","165011,03","41314,53","837252,46","-82532,08"],
    [11378,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [11379,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [11380,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","422294,29","0","0","306234,38","0","306234,38","422294,29","116059,91","0","3015763,53"],
    [11381,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","47758,28","0","47758,28","92773,5","45015,22","0","324041,26"],
    [11382,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","0","0","0","0","0","0","0","0","0","591472,75"],
    [11383,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","246191,03","0","0","196290,5","0","196290,5","246191,03","49900,53","0","551561,17"],
    [11384,"30/06/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [11385,"30/06/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [11386,"30/06/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","853835,42","0","0","0","0","0","853835,42","853835,42","0","-853835,42"],
    [11387,"30/06/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","5606,26","0","0","0","0","0","5606,26","5606,26","0","-5606,26"],
    [11388,"30/06/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","355711,02","0","0","0","0","0","355711,02","355711,02","0","-355711,02"],
    [11389,"30/06/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","66099,25","0","0","0","0","0","66099,25","66099,25","0","-66099,25"],
    [11390,"30/06/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","975571,65","0","0","0","0","0","975571,65","975571,65","0","-975571,65"],
    [11391,"30/06/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","625553,04","0","0","0","0","0","625553,04","625553,04","0","-625553,04"],
    [11392,"30/06/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","14086,79","0","0","0","0","0","14086,79","14086,79","0","-14086,79"],
    [11393,"30/06/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [11394,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [11395,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [11396,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [11397,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [11398,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [11399,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [11400,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [11401,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [11402,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [11403,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [11404,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [11405,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [11406,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [11407,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [11408,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [11409,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [11410,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [11411,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [11412,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [11413,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [11414,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [11415,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [11416,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [11417,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [11418,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [11419,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [11420,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [11421,"30/06/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [11422,"30/06/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [11423,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [11424,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [11425,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [11426,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [11427,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [11428,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [11429,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [11430,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [11431,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [11432,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [11433,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [11434,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [11435,"30/06/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [11436,"30/06/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","-308243,73"],
    [11437,"30/06/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","667419,93","0","0","0","0","0","667419,93","667419,93","0","-667419,93"],
    [11438,"30/06/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [11439,"30/06/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [11440,"30/06/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [11441,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","25702,48","0","0","25702,48","0","25702,48","25702,48","0","280443,26","-25702,48"],
    [11442,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [11443,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","78736,83","0","0","78736,83","0","78736,83","78736,83","0","480546,92","144044,28"],
    [11444,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [11445,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [11446,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","0","0","0","0","0","0","0","0","257911","23461,28"],
    [11447,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [11448,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [11449,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","0","0","0","0","0","0","0","0","231231","8940,34"],
    [11450,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [11451,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [11452,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","0","0","0","0","0","0","0","0","169718","14580,78"],
    [11453,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [11454,"30/06/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [11455,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11456,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11457,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11458,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11459,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11460,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11461,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11462,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [11463,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11464,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [11465,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11466,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [11467,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [11468,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [11469,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","0","0","0","0","0","0","0","0","7911765,76","141636,64"],
    [11470,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [11471,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","0","0","0","0","0","0","0","0","1083523,36","1071004,31"],
    [11472,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [11473,"30/06/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [11474,"30/06/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [11475,"30/06/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [11476,"30/06/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [11477,"30/06/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [11478,"30/06/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [11479,"30/06/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [11480,"30/06/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [11481,"30/06/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [11482,"30/06/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [11483,"30/06/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [11484,"30/06/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [11485,"30/06/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [11486,"30/06/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [11487,"30/06/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [11488,"30/06/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [11489,"30/06/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [11490,"30/06/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [11491,"30/06/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [11492,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [11493,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [11494,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [11495,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [11496,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [11497,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [11498,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [11499,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [11500,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [11501,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [11502,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [11503,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [11504,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [11505,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [11506,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [11507,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [11508,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [11509,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [11510,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [11511,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [11512,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [11513,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [11514,"30/06/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [11515,"30/06/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [11516,"30/06/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [11517,"30/06/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [11518,"30/06/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [11519,"30/06/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [11520,"30/06/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [11521,"30/06/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [11522,"30/06/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","41625","-3349,72"],
    [11523,"30/06/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [11524,"30/06/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [11525,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [11526,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [11527,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [11528,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [11529,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [11530,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [11531,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [11532,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [11533,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [11534,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [11535,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [11536,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [11537,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [11538,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [11539,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [11540,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [11541,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [11542,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [11543,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [11544,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [11545,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [11546,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [11547,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [11548,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [11549,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [11550,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [11551,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [11552,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [11553,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [11554,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [11555,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [11556,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [11557,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [11558,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [11559,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [11560,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [11561,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [11562,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [11563,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [11564,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [11565,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [11566,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [11567,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [11568,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [11569,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [11570,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [11571,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [11572,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [11573,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [11574,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [11575,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [11576,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [11577,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [11578,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [11579,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [11580,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [11581,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [11582,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [11583,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [11584,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [11585,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [11586,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [11587,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [11588,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [11589,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [11590,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [11591,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [11592,"30/06/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [11593,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [11594,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [11595,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [11596,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [11597,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [11598,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [11599,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [11600,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [11601,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [11602,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [11603,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [11604,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [11605,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [11606,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [11607,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [11608,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [11609,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [11610,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [11611,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [11612,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [11613,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [11614,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [11615,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [11616,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [11617,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [11618,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [11619,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [11620,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [11621,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [11622,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [11623,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [11624,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [11625,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [11626,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [11627,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [11628,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [11629,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [11630,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [11631,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [11632,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [11633,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [11634,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [11635,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [11636,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [11637,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [11638,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [11639,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [11640,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [11641,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [11642,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [11643,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [11644,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [11645,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [11646,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [11647,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [11648,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [11649,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [11650,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [11651,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [11652,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [11653,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [11654,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [11655,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [11656,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [11657,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [11658,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [11659,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [11660,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [11661,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [11662,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [11663,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [11664,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [11665,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [11666,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [11667,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [11668,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [11669,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [11670,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [11671,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [11672,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [11673,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [11674,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [11675,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [11676,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [11677,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [11678,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [11679,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [11680,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [11681,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [11682,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [11683,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [11684,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [11685,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [11686,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [11687,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [11688,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [11689,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [11690,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [11691,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [11692,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","402737,69","402737,69","0","0","0","0","0","0","0","0","0","402737,69"],
    [11693,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [11694,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [11695,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [11696,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [11697,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [11698,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [11699,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [11700,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [11701,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [11702,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [11703,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [11704,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [11705,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [11706,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [11707,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [11708,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [11709,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [11710,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [11711,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [11712,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [11713,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [11714,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [11715,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [11716,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [11717,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [11718,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [11719,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [11720,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [11721,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [11722,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [11723,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [11724,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [11725,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [11726,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [11727,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [11728,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [11729,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [11730,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [11731,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [11732,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [11733,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [11734,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [11735,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [11736,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [11737,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [11738,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [11739,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [11740,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [11741,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [11742,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [11743,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [11744,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [11745,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [11746,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [11747,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [11748,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [11749,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [11750,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [11751,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [11752,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [11753,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [11754,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [11755,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [11756,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [11757,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [11758,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [11759,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [11760,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [11761,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [11762,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [11763,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [11764,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [11765,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [11766,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [11767,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [11768,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [11769,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [11770,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [11771,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [11772,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [11773,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [11774,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [11775,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [11776,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [11777,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [11778,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [11779,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [11780,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [11781,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [11782,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [11783,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [11784,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [11785,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [11786,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [11787,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [11788,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [11789,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [11790,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [11791,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [11792,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [11793,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [11794,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [11795,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [11796,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [11797,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [11798,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [11799,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [11800,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [11801,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [11802,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [11803,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [11804,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [11805,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [11806,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [11807,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [11808,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [11809,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [11810,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [11811,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [11812,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [11813,"30/06/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [11814,"30/06/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [11815,"30/06/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [11816,"31/07/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","16243718,61","0","108942,26","13923187,38","108942,26","13814245,12","16134776,35","2320531,23","0","11524840,28"],
    [11817,"31/07/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124704,25","0","59,51","876,22","59,51","816,71","124644,74","123828,03","0","-1644,74"],
    [11818,"31/07/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","242369336,7","0","9127679,72","199627143,7","3705027,98","195922115,7","233241657","37319541,29","0","-241656,98"],
    [11819,"31/07/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","34090,12","5470454,67","0","5470454,67","7346588,91","1876134,24","0","-49088,91"],
    [11820,"31/07/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","37771178,34","0","153666,53","1040631,1","31732,33","1008898,77","37617511,81","36608613,04","0","-2017511,81"],
    [11821,"31/07/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","19997231,94","0","1060164,98","19230097,96","917009,99","18313087,97","18937066,96","623978,99","0","14062933,04"],
    [11822,"31/07/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","26790021,69","0","433017,56","5414575,92","138568,18","5276007,74","26357004,13","21080996,39","0","142995,87"],
    [11823,"31/07/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","10012654,05","0","207752,58","8582274,9","207752,58","8374522,32","9804901,47","1430379,15","0","7078671,33"],
    [11824,"31/07/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","134596,28","0","967,19","115368,24","967,19","114401,05","133629,09","19228,04","0","96459,79"],
    [11825,"31/07/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","43258,74","0","26,11","37078,92","26,11","37052,81","43232,63","6179,82","0","31205,23"],
    [11826,"31/07/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","864688,72","0","857,85","741161,76","857,85","740303,91","863830,87","123526,96","0","617022,08"],
    [11827,"31/07/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","1533009,31","0","5596,43","1314007,98","5596,43","1308411,55","1527412,88","219001,33","0","1102518,3"],
    [11828,"31/07/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","3613,54","0","15,68","3097,32","15,68","3081,64","3597,86","516,22","0","2597,03"],
    [11829,"31/07/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","11584366,7","0","330872,62","11156507","309873","10846634","11253494,08","406860,08","0","5746505,92"],
    [11830,"31/07/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","27535852,21","0","11615706,45","27309365,07","11615706,45","15693658,62","15920145,76","226487,14","0","6891072,24"],
    [11831,"31/07/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","20499,17","0","1823,15","20499,17","1823,15","18676,02","18676,02","0","0","11323,98"],
    [11832,"31/07/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [11833,"31/07/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1828983,05","0","4886,76","1828983,05","4886,76","1824096,29","1824096,29","0","0","1575903,71"],
    [11834,"31/07/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","714836,15","0","0","714836,15","0","714836,15","714836,15","0","0","-49570,27"],
    [11835,"31/07/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","42955,14","0","1411,44","42955,14","1411,44","41543,7","41543,7","0","0","18456,3"],
    [11836,"31/07/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","4036995,51","0","36281,78","4008747,52","34882,49","3973865,03","4000713,73","26848,7","0","899286,27"],
    [11837,"31/07/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","161603,06","0","750,44","161603,06","750,44","160852,62","160852,62","0","0","69147,38"],
    [11838,"31/07/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1289670,18","0","14012,93","1276861,24","13934,89","1262926,35","1275657,25","12730,9","0","1024342,75"],
    [11839,"31/07/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","691880,89","0","82,82","691880,89","82,82","691798,07","691798,07","0","0","-661798,07"],
    [11840,"31/07/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","4187,95","0","0","4187,95","0","4187,95","4187,95","0","0","812,05"],
    [11841,"31/07/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","98049,79","0","0","98049,79","0","98049,79","98049,79","0","0","1950,21"],
    [11842,"31/07/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3313,86","0","0","3313,86","0","3313,86","3313,86","0","0","1686,14"],
    [11843,"31/07/2023","I/32909","MERCADOS","1000000","0","1000000","812310,07","0","11824,93","343530,14","5864,06","337666,08","800485,14","462819,06","0","199514,86"],
    [11844,"31/07/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","2833365,52","0","128,14","2833365,52","128,14","2833237,38","2833237,38","0","0","5166762,62"],
    [11845,"31/07/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5634734,17","0","134615,66","4987877,45","30393,65","4957483,8","5500118,51","542634,71","0","-75118,51"],
    [11846,"31/07/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","8231462,3","0","7729,93","8219223,24","0","8219223,24","8223732,37","4509,13","0","1036267,63"],
    [11847,"31/07/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","39653,61","0","168,28","39653,61","168,28","39485,33","39485,33","0","0","50514,67"],
    [11848,"31/07/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2926521,36","0","155825,08","1923762,07","18558,9","1905203,17","2770696,28","865493,11","0","-70696,28"],
    [11849,"31/07/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [11850,"31/07/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","461581,2","0","5572,85","461581,2","5572,85","456008,35","456008,35","0","0","193991,65"],
    [11851,"31/07/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","225770,89","0","2971,5","224022,8","2971,5","221051,3","222799,39","1748,09","0","277200,61"],
    [11852,"31/07/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","39296,82","0","132,49","13644,89","0","13644,89","39164,33","25519,44","0","835,67"],
    [11853,"31/07/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","115272,23","0","1420,73","114164,72","1414,34","112750,38","113851,5","1101,12","0","-23851,5"],
    [11854,"31/07/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","286655,87","0","3627,73","75001,8","400,95","74600,85","283028,14","208427,29","0","136971,86"],
    [11855,"31/07/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [11856,"31/07/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","18621,4","0","0","18621,4","0","18621,4","18621,4","0","0","1378,6"],
    [11857,"31/07/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","41278,81","0","1546","39732,81","1546","38186,81","39732,81","1546","0","20267,19"],
    [11858,"31/07/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","9344,15","206881,48","4049,31","202832,17","207126,52","4294,35","0","-87126,52"],
    [11859,"31/07/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [11860,"31/07/2023","I/34100","CENTROS SOCIALES","255000","0","255000","127926,4","0","0","127926,4","0","127926,4","127926,4","0","0","127073,6"],
    [11861,"31/07/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","458707,23","0","0","458707,23","0","458707,23","458707,23","0","0","356292,77"],
    [11862,"31/07/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [11863,"31/07/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","93652,64","0","0","93652,64","0","93652,64","93652,64","0","0","56347,36"],
    [11864,"31/07/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","10801,3","0","0","10801,3","0","10801,3","10801,3","0","0","-9801,3"],
    [11865,"31/07/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","40911,06","0","0","40911,06","0","40911,06","40911,06","0","0","4088,94"],
    [11866,"31/07/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","8865,2","0","0","8865,2","0","8865,2","8865,2","0","0","7634,8"],
    [11867,"31/07/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [11868,"31/07/2023","I/36000","VENTA BIENES","270000","0","270000","123193,64","0","0","111794,84","0","111794,84","123193,64","11398,8","0","146806,36"],
    [11869,"31/07/2023","I/36001","PUBLICACIONES","15000","0","15000","6953,51","0","0","6953,51","0","6953,51","6953,51","0","0","8046,49"],
    [11870,"31/07/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","2445095,19","0","0","2201564,65","0","2201564,65","2445095,19","243530,54","0","3054904,81"],
    [11871,"31/07/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [11872,"31/07/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","94057,22","0","2943,05","65983,36","0","65983,36","91114,17","25130,81","0","1008885,83"],
    [11873,"31/07/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2040","0","0","2040","0","2040","2040","0","0","517960"],
    [11874,"31/07/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","115940,1","0","1300","10655,89","1300","9355,89","114640,1","105284,21","0","-87640,1"],
    [11875,"31/07/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108370,06","0","27866,56","42539,69","0","42539,69","80503,5","37963,81","0","119496,5"],
    [11876,"31/07/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","17203950,45","100,01","102742,27","7651704,38","28797,94","7622906,44","17101108,17","9478201,73","0","-7101108,17"],
    [11877,"31/07/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","2498976,59","0","196286,19","763907,49","20124,81","743782,68","2302690,4","1558907,72","0","-1702690,4"],
    [11878,"31/07/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","283,67","0","283,67","707,24","423,57","0","9292,76"],
    [11879,"31/07/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","15148,14","169,35","6217,13","14108,26","5950,39","8157,87","8761,66","603,79","0","191238,34"],
    [11880,"31/07/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4332,93","0","99,55","1932,3","0","1932,3","4233,38","2301,08","0","-1233,38"],
    [11881,"31/07/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","149703,09","0","3779,68","149699,09","3775,68","145923,41","145923,41","0","0","174076,59"],
    [11882,"31/07/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","2022173,57","0","92540,07","2022173,57","92540,07","1929633,5","1929633,5","0","0","1370366,5"],
    [11883,"31/07/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","834046,81","0","395865,82","827715,96","392874,9","434841,06","438180,99","3339,93","0","1061819,01"],
    [11884,"31/07/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [11885,"31/07/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [11886,"31/07/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","20050,62","0","0","0","0","0","20050,62","20050,62","0","179949,38"],
    [11887,"31/07/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","860677,67","0","0","835521,53","0","835521,53","860677,67","25156,14","0","739322,33"],
    [11888,"31/07/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","685369,9","0","0","685369,9","0","685369,9","685369,9","0","0","914630,1"],
    [11889,"31/07/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [11890,"31/07/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","583692,06"],
    [11891,"31/07/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","2200,64","0","2200,64","6284,97","4084,33","0","-6284,97"],
    [11892,"31/07/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","2721,26","0","2721,26","5212,04","2490,78","0","-5212,04"],
    [11893,"31/07/2023","I/39918","DERRIBOS","700000","0","700000","135740,63","0","10250,88","28847,98","0","28847,98","125489,75","96641,77","0","574510,25"],
    [11894,"31/07/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","54927,59","0","0","8693,95","0","8693,95","54927,59","46233,64","0","-14927,59"],
    [11895,"31/07/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [11896,"31/07/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","563525,97","0","0","563525,97","0","563525,97","563525,97","0","0","510097,02"],
    [11897,"31/07/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [11898,"31/07/2023","I/39948","TARIFA APORTACION","700000","0","700000","546230,02","0","0","546230,02","0","546230,02","546230,02","0","0","153769,98"],
    [11899,"31/07/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","36220,36","0","212,68","35632,68","0","35632,68","36007,68","375","0","83992,32"],
    [11900,"31/07/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [11901,"31/07/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","248114,31","0","544,1","248109,87","539,66","247570,21","247570,21","0","0","72429,79"],
    [11902,"31/07/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","13941,04","0","0","13941,04","0","13941,04","13941,04","0","0","-12941,04"],
    [11903,"31/07/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [11904,"31/07/2023","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5584234,75","5584234,75","5584234,75","0","0","5584234,75","0","5584234,75","5584234,75","0","0","0"],
    [11905,"31/07/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","17806,48","0","0","17806,48","0","17806,48","17806,48","0","0","-9706,48"],
    [11906,"31/07/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","208649326,2","0","2320794,98","178842279,6","2320794,98","176521484,6","206328531,2","29807046,6","0","156911039,9"],
    [11907,"31/07/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","20746870,48","0","248272,43","17783031,84","248272,43","17534759,41","20498598,05","2963838,64","0","15589338,16"],
    [11908,"31/07/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [11909,"31/07/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","0","0","29807046,6","0","29807046,6","-29807046,6","-29807046,6","0","0","29807046,6"],
    [11910,"31/07/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","0","0","2963838,64","0","2963838,64","-2963838,64","-2963838,64","0","0","2963838,64"],
    [11911,"31/07/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [11912,"31/07/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","3041,07","0","0","3041,07","0","3041,07","3041,07","0","3041,07","-3041,07"],
    [11913,"31/07/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1361920,55","0","0","1361920,55","0","1361920,55","1361920,55","0","0","-61920,55"],
    [11914,"31/07/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [11915,"31/07/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [11916,"31/07/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [11917,"31/07/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [11918,"31/07/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","672022,12","667436,79"],
    [11919,"31/07/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [11920,"31/07/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [11921,"31/07/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [11922,"31/07/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [11923,"31/07/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [11924,"31/07/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [11925,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","1378571,16","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [11926,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [11927,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [11928,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [11929,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [11930,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","66554,5","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [11931,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [11932,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [11933,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","206620","0"],
    [11934,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [11935,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","526583,2","0","0","526583,2","0","526583,2","526583,2","0","1053166,4","21073,2"],
    [11936,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","425277,6","0","0","425277,6","0","425277,6","425277,6","0","850555,2","0"],
    [11937,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","479399,8","0","0","479399,8","0","479399,8","479399,8","0","958799,6","0"],
    [11938,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","521886,2","0","0","521886,2","0","521886,2","521886,2","0","1043772,4","0"],
    [11939,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","330022,05","330022,05"],
    [11940,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","44757","0","0","44757","0","44757","44757","0","44757","104433"],
    [11941,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","298380","-149190"],
    [11942,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [11943,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","450000","0","0","450000","0","450000","450000","0","900000","-344602"],
    [11944,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [11945,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","1433835","0","0","1433835","0","1433835","1433835","0","2867670","0"],
    [11946,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [11947,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","300000","0","0","300000","0","300000","300000","0","600000","49343,18"],
    [11948,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [11949,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [11950,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [11951,"31/07/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [11952,"31/07/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","3603114,87","0","0","3603114,87","0","3603114,87","3603114,87","0","3603114,87","0"],
    [11953,"31/07/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","2389450","0","0","2389450","0","2389450","2389450","0","4778900","-834689,87"],
    [11954,"31/07/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [11955,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [11956,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [11957,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [11958,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","20667,5","8857,5"],
    [11959,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","9079,92","0","0","9079,92","0","9079,92","9079,92","0","36320,16","9080,08"],
    [11960,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","22950","11475"],
    [11961,"31/07/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1462,42","0","0","1462,42","0","1462,42","1462,42","0","4250,96","337,58"],
    [11962,"31/07/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","135000","0","0","135000","0","135000","135000","0","135000","0"],
    [11963,"31/07/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [11964,"31/07/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [11965,"31/07/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [11966,"31/07/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","68342,59","0","0","68342,59","0","68342,59","68342,59","0","113904,32","-68342,59"],
    [11967,"31/07/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [11968,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [11969,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","114080","0","0","114080","0","114080","114080","0","142600","-16785,9"],
    [11970,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","113620","0","0","113620","0","113620","113620","0","145900","-50756,46"],
    [11971,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","125380","0","0","125380","0","125380","125380","0","162400","-78756,84"],
    [11972,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","165440","0","0","159840","0","159840","165440","5600","206800","-68540,8"],
    [11973,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [11974,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [11975,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [11976,"31/07/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [11977,"31/07/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [11978,"31/07/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [11979,"31/07/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [11980,"31/07/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [11981,"31/07/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1609074,26","1609074,26","0","0","0","0","0","0","0","0","1609074,26","1609074,26"],
    [11982,"31/07/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [11983,"31/07/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [11984,"31/07/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","235984,65","279689,27"],
    [11985,"31/07/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [11986,"31/07/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [11987,"31/07/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [11988,"31/07/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [11989,"31/07/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","0","0","0","0","0","0","0","0","834,49","0"],
    [11990,"31/07/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [11991,"31/07/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [11992,"31/07/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","13661450","13672120"],
    [11993,"31/07/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [11994,"31/07/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [11995,"31/07/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [11996,"31/07/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [11997,"31/07/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [11998,"31/07/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [11999,"31/07/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [12000,"31/07/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [12001,"31/07/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [12002,"31/07/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [12003,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [12004,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [12005,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [12006,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [12007,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [12008,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [12009,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [12010,"31/07/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","0","0","0","0","0","0","0","0","502708,8","502708,8"],
    [12011,"31/07/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","38519,71","2767131,96","38519,71","2728612,25","2728612,25","0","2767131,96","203382,62"],
    [12012,"31/07/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [12013,"31/07/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [12014,"31/07/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","2476138,92","0","0","2476138,92","0","2476138,92","2476138,92","0","4848216,9","1262379,2"],
    [12015,"31/07/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [12016,"31/07/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","78045,66","0","0","78045,66","0","78045,66","78045,66","0","312182,68","234137,02"],
    [12017,"31/07/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [12018,"31/07/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [12019,"31/07/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [12020,"31/07/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1958375","0","0","1958375","0","1958375","1958375","0","0","-246178,29"],
    [12021,"31/07/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [12022,"31/07/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29498,76","29498,76","0","0","0","0","0","0","0","0","29498,76","29498,76"],
    [12023,"31/07/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [12024,"31/07/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","183275,64","0","0","183275,64","0","183275,64","183275,64","0","0","2044397,61"],
    [12025,"31/07/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [12026,"31/07/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [12027,"31/07/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [12028,"31/07/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [12029,"31/07/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [12030,"31/07/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [12031,"31/07/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [12032,"31/07/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [12033,"31/07/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [12034,"31/07/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [12035,"31/07/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","3415,62","0"],
    [12036,"31/07/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","34271,88","0"],
    [12037,"31/07/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [12038,"31/07/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [12039,"31/07/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [12040,"31/07/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [12041,"31/07/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [12042,"31/07/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","19156,25","22700,25"],
    [12043,"31/07/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [12044,"31/07/2023","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","600000","600000","420000","0","0","420000","0","420000","420000","0","180000","180000"],
    [12045,"31/07/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","19602,26","0","19602,26","19602,26","0","0","13068,18"],
    [12046,"31/07/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","9290,4","0","0","3443,71","0","3443,71","9290,4","5846,69","0","1709,6"],
    [12047,"31/07/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","341,7","0","0","188,46","0","188,46","341,7","153,24","0","658,3"],
    [12048,"31/07/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","503039,76","0","0","503039,76","0","503039,76","503039,76","0","0","996960,24"],
    [12049,"31/07/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [12050,"31/07/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [12051,"31/07/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [12052,"31/07/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [12053,"31/07/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","1121734,79","0","0","324847,21","0","324847,21","1121734,79","796887,58","0","-281734,79"],
    [12054,"31/07/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","43211,68","0","0","19818,94","0","19818,94","43211,68","23392,74","0","54788,32"],
    [12055,"31/07/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","568,98","0","568,98","995,4","426,42","0","-995,4"],
    [12056,"31/07/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","256559,88","0","0","182739,88","0","182739,88","256559,88","73820","0","23440,12"],
    [12057,"31/07/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","10665,09","0","0","1619,89","0","1619,89","10665,09","9045,2","0","-10665,09"],
    [12058,"31/07/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","990125,84","0","3995,62","366326,96","0","366326,96","986130,22","619803,26","0","1013869,78"],
    [12059,"31/07/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","151774,7","0","0","151774,7","0","151774,7","151774,7","0","0","43225,3"],
    [12060,"31/07/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","290569,09","0","0","210536,6","0","210536,6","290569,09","80032,49","0","79430,91"],
    [12061,"31/07/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","23156,99","0","23156,99","23156,99","0","0","226843,01"],
    [12062,"31/07/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","22026,1","0","1461,24","14625,45","388,95","14236,5","20564,86","6328,36","0","279435,14"],
    [12063,"31/07/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","830637,82","0","0","830637,82","0","830637,82","830637,82","0","0","-830637,82"],
    [12064,"31/07/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1407199,76","0","0","843035,97","0","843035,97","1407199,76","564163,79","0","574492,24"],
    [12065,"31/07/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","653843,79","0","0","0","0","0","0","100000"],
    [12066,"31/07/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","123783,34","0","0","120360,29","0","120360,29","123783,34","3423,05","0","-115783,34"],
    [12067,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","275235,1","0","0","165011,03","0","165011,03","275235,1","110224,07","837252,46","-192756,15"],
    [12068,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [12069,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [12070,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","628122,06","0","0","422294,29","0","422294,29","628122,06","205827,77","0","2809935,76"],
    [12071,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","92773,5","0","92773,5","92773,5","0","0","324041,26"],
    [12072,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","22327,08","0","0","0","0","0","22327,08","22327,08","0","569145,67"],
    [12073,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","411609,23","0","0","246191,03","0","246191,03","411609,23","165418,2","0","386142,97"],
    [12074,"31/07/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [12075,"31/07/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [12076,"31/07/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","853835,42","0","0","0","0","0","853835,42","853835,42","0","-853835,42"],
    [12077,"31/07/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","5606,26","0","0","0","0","0","5606,26","5606,26","0","-5606,26"],
    [12078,"31/07/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","355711,02","0","0","0","0","0","355711,02","355711,02","0","-355711,02"],
    [12079,"31/07/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","66099,25","0","0","0","0","0","66099,25","66099,25","0","-66099,25"],
    [12080,"31/07/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","975571,65","0","0","0","0","0","975571,65","975571,65","0","-975571,65"],
    [12081,"31/07/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","625553,04","0","0","0","0","0","625553,04","625553,04","0","-625553,04"],
    [12082,"31/07/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","14086,79","0","0","0","0","0","14086,79","14086,79","0","-14086,79"],
    [12083,"31/07/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [12084,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [12085,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [12086,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [12087,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [12088,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [12089,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [12090,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [12091,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [12092,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [12093,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [12094,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [12095,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [12096,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [12097,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [12098,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [12099,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [12100,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [12101,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479994,4","0","0","479994,4","0","479994,4","479994,4","0","0","-479994,4"],
    [12102,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479814,4","0","0","479814,4","0","479814,4","479814,4","0","0","-479814,4"],
    [12103,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [12104,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [12105,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [12106,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [12107,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [12108,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [12109,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [12110,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [12111,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [12112,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [12113,"31/07/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [12114,"31/07/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [12115,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [12116,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [12117,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [12118,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [12119,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [12120,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [12121,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [12122,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [12123,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [12124,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [12125,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [12126,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [12127,"31/07/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [12128,"31/07/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","-308243,73"],
    [12129,"31/07/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","667419,93","0","0","0","0","0","667419,93","667419,93","0","-667419,93"],
    [12130,"31/07/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [12131,"31/07/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [12132,"31/07/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [12133,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","25702,48","0","0","25702,48","0","25702,48","25702,48","0","280443,26","-25702,48"],
    [12134,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [12135,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","226180,52","0","0","226180,52","0","226180,52","226180,52","0","480546,92","-3399,41"],
    [12136,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [12137,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [12138,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","234449,72","0","0","234449,72","0","234449,72","234449,72","0","234449,72","-210988,44"],
    [12139,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [12140,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [12141,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","231231","0","0","231231","0","231231","231231","0","231231","-222290,66"],
    [12142,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [12143,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [12144,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","161800,74","0","0","161800,74","0","161800,74","161800,74","0","161800,74","-147219,96"],
    [12145,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [12146,"31/07/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [12147,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12148,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12149,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12150,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12151,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12152,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12153,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12154,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [12155,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12156,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [12157,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12158,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12159,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [12160,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [12161,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","5922,07","0","0","5922,07","0","5922,07","5922,07","0","7911765,76","135714,57"],
    [12162,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [12163,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","1364,01","0","0","1364,01","0","1364,01","1364,01","0","1083523,36","1069640,3"],
    [12164,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [12165,"31/07/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [12166,"31/07/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [12167,"31/07/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [12168,"31/07/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [12169,"31/07/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [12170,"31/07/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [12171,"31/07/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [12172,"31/07/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [12173,"31/07/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [12174,"31/07/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [12175,"31/07/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [12176,"31/07/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [12177,"31/07/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [12178,"31/07/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [12179,"31/07/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [12180,"31/07/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [12181,"31/07/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [12182,"31/07/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [12183,"31/07/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [12184,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [12185,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [12186,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [12187,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [12188,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [12189,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [12190,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [12191,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [12192,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [12193,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [12194,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [12195,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [12196,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [12197,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [12198,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [12199,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [12200,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [12201,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [12202,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [12203,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [12204,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [12205,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [12206,"31/07/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [12207,"31/07/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [12208,"31/07/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [12209,"31/07/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [12210,"31/07/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","49998,17","49998,17","0","0","0","0","0","0","0","0","49998,17","49998,17"],
    [12211,"31/07/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [12212,"31/07/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [12213,"31/07/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [12214,"31/07/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [12215,"31/07/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","41625","-3349,72"],
    [12216,"31/07/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [12217,"31/07/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [12218,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [12219,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [12220,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [12221,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [12222,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [12223,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [12224,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [12225,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [12226,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [12227,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [12228,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [12229,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [12230,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [12231,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [12232,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [12233,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [12234,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [12235,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [12236,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [12237,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [12238,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [12239,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [12240,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [12241,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [12242,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [12243,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [12244,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [12245,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [12246,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [12247,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [12248,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [12249,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [12250,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [12251,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [12252,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [12253,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [12254,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [12255,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [12256,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [12257,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [12258,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [12259,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [12260,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [12261,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [12262,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [12263,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [12264,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [12265,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [12266,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [12267,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [12268,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [12269,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [12270,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [12271,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [12272,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [12273,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [12274,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [12275,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [12276,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [12277,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [12278,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [12279,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [12280,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [12281,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [12282,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [12283,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [12284,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [12285,"31/07/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [12286,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [12287,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [12288,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [12289,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [12290,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [12291,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [12292,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [12293,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [12294,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [12295,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [12296,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [12297,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [12298,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [12299,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [12300,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [12301,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [12302,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [12303,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [12304,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [12305,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [12306,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [12307,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [12308,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [12309,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [12310,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [12311,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [12312,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [12313,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [12314,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [12315,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [12316,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [12317,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [12318,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [12319,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [12320,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [12321,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [12322,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [12323,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [12324,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [12325,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [12326,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [12327,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [12328,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [12329,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [12330,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [12331,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [12332,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [12333,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [12334,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [12335,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [12336,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [12337,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [12338,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [12339,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [12340,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [12341,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [12342,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [12343,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [12344,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [12345,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [12346,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [12347,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [12348,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [12349,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [12350,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [12351,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [12352,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [12353,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [12354,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [12355,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [12356,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [12357,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [12358,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [12359,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [12360,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [12361,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [12362,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [12363,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [12364,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [12365,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [12366,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [12367,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [12368,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [12369,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [12370,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [12371,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [12372,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [12373,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [12374,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [12375,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [12376,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [12377,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [12378,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [12379,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [12380,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [12381,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [12382,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [12383,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [12384,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [12385,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","402737,69","402737,69","0","0","0","0","0","0","0","0","0","402737,69"],
    [12386,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [12387,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [12388,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [12389,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [12390,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [12391,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [12392,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [12393,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [12394,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [12395,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [12396,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [12397,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [12398,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [12399,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [12400,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [12401,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [12402,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [12403,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [12404,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [12405,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [12406,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [12407,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [12408,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [12409,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [12410,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [12411,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [12412,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [12413,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [12414,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [12415,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [12416,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [12417,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [12418,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [12419,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [12420,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [12421,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [12422,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [12423,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [12424,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [12425,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [12426,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [12427,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [12428,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [12429,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [12430,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [12431,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [12432,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [12433,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [12434,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [12435,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [12436,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [12437,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [12438,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [12439,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [12440,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [12441,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [12442,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [12443,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [12444,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [12445,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [12446,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [12447,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [12448,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [12449,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [12450,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [12451,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [12452,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [12453,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [12454,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [12455,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [12456,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [12457,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [12458,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [12459,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [12460,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [12461,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [12462,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [12463,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [12464,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [12465,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [12466,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [12467,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [12468,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [12469,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [12470,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [12471,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [12472,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [12473,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [12474,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [12475,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [12476,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [12477,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [12478,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [12479,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [12480,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [12481,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [12482,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [12483,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [12484,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [12485,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [12486,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [12487,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [12488,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [12489,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [12490,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [12491,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [12492,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [12493,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [12494,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [12495,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [12496,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [12497,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [12498,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [12499,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [12500,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [12501,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [12502,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [12503,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [12504,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [12505,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [12506,"31/07/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [12507,"31/07/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [12508,"31/07/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [12509,"31/08/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","16243718,61","0","108942,26","16243718,61","108942,26","16134776,35","16134776,35","0","0","11524840,28"],
    [12510,"31/08/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124766,46","0","70,08","904,84","70,08","834,76","124696,38","123861,62","0","-1696,38"],
    [12511,"31/08/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","242799056","1252,56","9775426,4","200613857,7","3887413,61","196726444,1","233022377","36295932,95","0","-22377"],
    [12512,"31/08/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","34090,12","5478006,73","0","5478006,73","7346588,91","1868582,18","0","-49088,91"],
    [12513,"31/08/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","37889694,09","5,45","188473,64","1154043,29","38237,35","1115805,94","37701215","36585409,06","0","-2101215"],
    [12514,"31/08/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","22126448,16","0","1108084,75","21360304,22","940221,29","20420082,93","21018363,41","598280,48","0","11981636,59"],
    [12515,"31/08/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","26964280,55","0","466017,46","5609239,75","150838,64","5458401,11","26498263,09","21039861,98","0","1736,91"],
    [12516,"31/08/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","10012654,05","0","207752,58","10012654,05","207752,58","9804901,47","9804901,47","0","0","7078671,33"],
    [12517,"31/08/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","134596,28","0","967,19","134596,28","967,19","133629,09","133629,09","0","0","96459,79"],
    [12518,"31/08/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","43258,74","0","26,11","43258,74","26,11","43232,63","43232,63","0","0","31205,23"],
    [12519,"31/08/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","864688,72","0","857,85","864688,72","857,85","863830,87","863830,87","0","0","617022,08"],
    [12520,"31/08/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","1533009,31","0","5596,43","1533009,31","5596,43","1527412,88","1527412,88","0","0","1102518,3"],
    [12521,"31/08/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","3613,54","0","15,68","3613,54","15,68","3597,86","3597,86","0","0","2597,03"],
    [12522,"31/08/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","12545995,41","0","334294,3","12202437,53","313294,68","11889142,85","12211701,11","322558,26","0","4788298,89"],
    [12523,"31/08/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","29356688,59","0","11615706,45","29131837,95","11615706,45","17516131,5","17740982,14","224850,64","0","5070235,86"],
    [12524,"31/08/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","29886,29","0","2060,34","29886,29","2060,34","27825,95","27825,95","0","0","2174,05"],
    [12525,"31/08/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [12526,"31/08/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1982868,56","0","4886,76","1982868,56","4886,76","1977981,8","1977981,8","0","0","1422018,2"],
    [12527,"31/08/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","851196,49","0","0","851196,49","0","851196,49","851196,49","0","0","-185930,61"],
    [12528,"31/08/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","47491,36","0","1523,7","47491,36","1523,7","45967,66","45967,66","0","0","14032,34"],
    [12529,"31/08/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","4496314,41","0","43874,18","4472088,71","42474,89","4429613,82","4452440,23","22826,41","0","447559,77"],
    [12530,"31/08/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","180073,75","0","811,7","180073,75","811,7","179262,05","179262,05","0","0","50737,95"],
    [12531,"31/08/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1361232,08","0","15152,81","1347384,17","15074,77","1332309,4","1346079,27","13769,87","0","953920,73"],
    [12532,"31/08/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","692437,9","0","82,82","692437,9","82,82","692355,08","692355,08","0","0","-662355,08"],
    [12533,"31/08/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","4551,7","0","0","4551,7","0","4551,7","4551,7","0","0","448,3"],
    [12534,"31/08/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","98049,79","0","0","98049,79","0","98049,79","98049,79","0","0","1950,21"],
    [12535,"31/08/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3615,12","0","75,32","3615,12","75,32","3539,8","3539,8","0","0","1460,2"],
    [12536,"31/08/2023","I/32909","MERCADOS","1000000","0","1000000","821298,01","0","18224,64","472285,55","5864,06","466421,49","803073,37","336651,88","0","196926,63"],
    [12537,"31/08/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","3221537,16","0","129,14","3221537,16","129,14","3221408,02","3221408,02","0","0","4778591,98"],
    [12538,"31/08/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5663220,78","0","140956,71","5059674,43","30446,76","5029227,67","5522264,07","493036,4","0","-97264,07"],
    [12539,"31/08/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","9328949,32","0","7729,93","9317354,42","0","9317354,42","9321219,39","3864,97","0","-61219,39"],
    [12540,"31/08/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","45286,68","0","168,28","45286,68","168,28","45118,4","45118,4","0","0","44881,6"],
    [12541,"31/08/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2945826,1","0","178764,17","1980805,9","18558,9","1962247","2767061,93","804814,93","0","-67061,93"],
    [12542,"31/08/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [12543,"31/08/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","498765,7","0","5976,78","498765,7","5976,78","492788,92","492788,92","0","0","157211,08"],
    [12544,"31/08/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","239227,54","0","4086,52","237479,45","4086,52","233392,93","235141,02","1748,09","0","264858,98"],
    [12545,"31/08/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","39296,82","0","132,49","13868,72","0","13868,72","39164,33","25295,61","0","835,67"],
    [12546,"31/08/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","138215,06","0","1427,12","137420,84","1414,34","136006,5","136787,94","781,44","0","-46787,94"],
    [12547,"31/08/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","287442,92","0","4953,46","112367,66","400,95","111966,71","282489,46","170522,75","0","137510,54"],
    [12548,"31/08/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [12549,"31/08/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","20429,3","0","0","20429,3","0","20429,3","20429,3","0","0","-429,3"],
    [12550,"31/08/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","43175,23","0","1546","42618,67","1546","41072,67","41629,23","556,56","0","18370,77"],
    [12551,"31/08/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","9344,15","206881,48","4049,31","202832,17","207126,52","4294,35","0","-87126,52"],
    [12552,"31/08/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [12553,"31/08/2023","I/34100","CENTROS SOCIALES","255000","0","255000","127926,4","0","0","127926,4","0","127926,4","127926,4","0","0","127073,6"],
    [12554,"31/08/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","496392,33","0","0","496392,33","0","496392,33","496392,33","0","0","318607,67"],
    [12555,"31/08/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [12556,"31/08/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","93652,64","0","0","93652,64","0","93652,64","93652,64","0","0","56347,36"],
    [12557,"31/08/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","10801,3","0","0","10801,3","0","10801,3","10801,3","0","0","-9801,3"],
    [12558,"31/08/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","40911,06","0","0","40911,06","0","40911,06","40911,06","0","0","4088,94"],
    [12559,"31/08/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","8880,2","0","0","8880,2","0","8880,2","8880,2","0","0","7619,8"],
    [12560,"31/08/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [12561,"31/08/2023","I/36000","VENTA BIENES","270000","0","270000","123193,64","0","0","123193,64","0","123193,64","123193,64","0","0","146806,36"],
    [12562,"31/08/2023","I/36001","PUBLICACIONES","15000","0","15000","6953,51","0","0","6953,51","0","6953,51","6953,51","0","0","8046,49"],
    [12563,"31/08/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","2790186,03","0","0","2344753,91","0","2344753,91","2790186,03","445432,12","0","2709813,97"],
    [12564,"31/08/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [12565,"31/08/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","94751,46","0","3637,29","68815,84","0","68815,84","91114,17","22298,33","0","1008885,83"],
    [12566,"31/08/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2040","0","0","2040","0","2040","2040","0","0","517960"],
    [12567,"31/08/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","116540,1","0","1300","13205,89","1300","11905,89","115240,1","103334,21","0","-88240,1"],
    [12568,"31/08/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108370,06","0","27866,56","42539,69","0","42539,69","80503,5","37963,81","0","119496,5"],
    [12569,"31/08/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","18969728,68","280,01","127804,25","8496460,2","29236,96","8467223,24","18841644,42","10374421,18","0","-8841644,42"],
    [12570,"31/08/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","2615018,08","0","201812,96","860868,07","20124,81","840743,26","2413205,12","1572461,86","0","-1813205,12"],
    [12571,"31/08/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","283,67","0","283,67","707,24","423,57","0","9292,76"],
    [12572,"31/08/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","15953,23","169,35","6320,33","14925,1","6031,53","8893,57","9463,55","569,98","0","190536,45"],
    [12573,"31/08/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4332,93","0","99,55","2080,1","0","2080,1","4233,38","2153,28","0","-1233,38"],
    [12574,"31/08/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","185332,37","0","4302,09","185328,37","4298,09","181030,28","181030,28","0","0","138969,72"],
    [12575,"31/08/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","2186871,22","0","104775,41","2186871,22","104775,41","2082095,81","2082095,81","0","0","1217904,19"],
    [12576,"31/08/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","946611,49","0","424911,16","940754,9","421920,24","518834,66","521700,33","2865,67","0","978299,67"],
    [12577,"31/08/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [12578,"31/08/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [12579,"31/08/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","74662,29","0","0","4679,3","0","4679,3","74662,29","69982,99","0","125337,71"],
    [12580,"31/08/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","860677,67","0","0","835521,53","0","835521,53","860677,67","25156,14","0","739322,33"],
    [12581,"31/08/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1028054,85","0","0","685369,9","0","685369,9","1028054,85","342684,95","0","571945,15"],
    [12582,"31/08/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [12583,"31/08/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","583692,06"],
    [12584,"31/08/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","2654,46","0","2654,46","6284,97","3630,51","0","-6284,97"],
    [12585,"31/08/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","4381,73","0","4381,73","5212,04","830,31","0","-5212,04"],
    [12586,"31/08/2023","I/39918","DERRIBOS","700000","0","700000","135740,63","0","10250,88","30340","0","30340","125489,75","95149,75","0","574510,25"],
    [12587,"31/08/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","60132,72","0","0","12445,91","0","12445,91","60132,72","47686,81","0","-20132,72"],
    [12588,"31/08/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [12589,"31/08/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","671087,2","0","0","563525,97","0","563525,97","671087,2","107561,23","0","402535,79"],
    [12590,"31/08/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [12591,"31/08/2023","I/39948","TARIFA APORTACION","700000","0","700000","609726,25","0","0","546230,02","0","546230,02","609726,25","63496,23","0","90273,75"],
    [12592,"31/08/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","36458,46","0","212,68","35870,78","0","35870,78","36245,78","375","0","83754,22"],
    [12593,"31/08/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","364399,69","0","0","364399,69","0","364399,69","364399,69","0","0","-363399,69"],
    [12594,"31/08/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","251552,8","0","582,84","251548,36","578,4","250969,96","250969,96","0","0","69030,04"],
    [12595,"31/08/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","30579,08","0","0","13941,04","0","13941,04","30579,08","16638,04","0","-29579,08"],
    [12596,"31/08/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [12597,"31/08/2023","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5584234,75","5584234,75","5584234,75","0","0","5584234,75","0","5584234,75","5584234,75","0","0","0"],
    [12598,"31/08/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","17806,48","0","0","17806,48","0","17806,48","17806,48","0","0","-9706,48"],
    [12599,"31/08/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","208649326,2","0","2320794,98","208649326,2","2320794,98","206328531,2","206328531,2","0","0","156911039,9"],
    [12600,"31/08/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","20746870,48","0","248272,43","20746870,48","248272,43","20498598,05","20498598,05","0","0","15589338,16"],
    [12601,"31/08/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [12602,"31/08/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","0","0","29807046,6","0","29807046,6","-29807046,6","-29807046,6","0","0","29807046,6"],
    [12603,"31/08/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","0","0","2963838,64","0","2963838,64","-2963838,64","-2963838,64","0","0","2963838,64"],
    [12604,"31/08/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [12605,"31/08/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","3041,07","0","0","3041,07","0","3041,07","3041,07","0","3041,07","-3041,07"],
    [12606,"31/08/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1361920,55","0","0","1361920,55","0","1361920,55","1361920,55","0","0","-61920,55"],
    [12607,"31/08/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [12608,"31/08/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [12609,"31/08/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [12610,"31/08/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [12611,"31/08/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","672022,12","667436,79"],
    [12612,"31/08/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [12613,"31/08/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [12614,"31/08/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [12615,"31/08/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [12616,"31/08/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [12617,"31/08/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [12618,"31/08/2023","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","281030,93","0","0","281030,93","0","281030,93","281030,93","0","0","-281030,93"],
    [12619,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","1378571,16","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [12620,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [12621,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [12622,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [12623,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [12624,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","66554,5","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [12625,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [12626,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [12627,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","206620","0"],
    [12628,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [12629,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","526583,2","0","0","526583,2","0","526583,2","526583,2","0","1053166,4","21073,2"],
    [12630,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","425277,6","0","0","425277,6","0","425277,6","425277,6","0","850555,2","0"],
    [12631,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","479399,8","0","0","479399,8","0","479399,8","479399,8","0","958799,6","0"],
    [12632,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","521886,2","0","0","521886,2","0","521886,2","521886,2","0","1043772,4","0"],
    [12633,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","0","0","0","0","0","0","0","0","330022,05","330022,05"],
    [12634,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","44757","0","0","44757","0","44757","44757","0","44757","104433"],
    [12635,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","298380","-149190"],
    [12636,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [12637,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","450000","0","0","450000","0","450000","450000","0","900000","-344602"],
    [12638,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [12639,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","1433835","0","0","1433835","0","1433835","1433835","0","2867670","0"],
    [12640,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [12641,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","300000","0","0","300000","0","300000","300000","0","600000","49343,18"],
    [12642,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [12643,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [12644,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [12645,"31/08/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [12646,"31/08/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","3603114,87","0","0","3603114,87","0","3603114,87","3603114,87","0","3603114,87","0"],
    [12647,"31/08/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","2389450","0","0","2389450","0","2389450","2389450","0","4778900","-834689,87"],
    [12648,"31/08/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [12649,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [12650,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [12651,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [12652,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","5905","0","0","5905","0","5905","5905","0","20667,5","5905"],
    [12653,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","9079,92","0","0","9079,92","0","9079,92","9079,92","0","36320,16","9080,08"],
    [12654,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","22950","11475"],
    [12655,"31/08/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1462,42","0","0","1462,42","0","1462,42","1462,42","0","4250,96","337,58"],
    [12656,"31/08/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","135000","0","0","135000","0","135000","135000","0","135000","0"],
    [12657,"31/08/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [12658,"31/08/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [12659,"31/08/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [12660,"31/08/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","113904,32","0","0","113904,32","0","113904,32","113904,32","0","113904,32","-113904,32"],
    [12661,"31/08/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [12662,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [12663,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","114080","0","0","114080","0","114080","114080","0","142600","-16785,9"],
    [12664,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","113620","0","0","113620","0","113620","113620","0","145900","-50756,46"],
    [12665,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","125380","0","0","125380","0","125380","125380","0","162400","-78756,84"],
    [12666,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","165440","0","0","159840","0","159840","165440","5600","206800","-68540,8"],
    [12667,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [12668,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [12669,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [12670,"31/08/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [12671,"31/08/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [12672,"31/08/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [12673,"31/08/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [12674,"31/08/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [12675,"31/08/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1609074,26","1609074,26","0","0","0","0","0","0","0","0","1609074,26","1609074,26"],
    [12676,"31/08/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [12677,"31/08/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [12678,"31/08/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","235984,65","279689,27"],
    [12679,"31/08/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [12680,"31/08/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [12681,"31/08/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [12682,"31/08/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [12683,"31/08/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","117457,96","0","0","117457,96","0","117457,96","117457,96","0","834,49","-117457,96"],
    [12684,"31/08/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [12685,"31/08/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [12686,"31/08/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","13661450","13672120"],
    [12687,"31/08/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [12688,"31/08/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [12689,"31/08/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [12690,"31/08/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [12691,"31/08/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [12692,"31/08/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [12693,"31/08/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [12694,"31/08/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [12695,"31/08/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [12696,"31/08/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [12697,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [12698,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [12699,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [12700,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [12701,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [12702,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [12703,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [12704,"31/08/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [12705,"31/08/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","44939,5","2767131,96","44939,5","2722192,46","2722192,46","0","2767131,96","209802,41"],
    [12706,"31/08/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","0","1008188,15","1008188,15","0","0","0","0","0","0","0","0","1008188,15","1008188,15"],
    [12707,"31/08/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [12708,"31/08/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [12709,"31/08/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","170784,57","0","170784,57","-170784,57","-170784,57","0","0","170784,57"],
    [12710,"31/08/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","2779152,48","0","0","2608367,91","0","2608367,91","2779152,48","170784,57","4848216,9","959365,64"],
    [12711,"31/08/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [12712,"31/08/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","78045,66","0","0","78045,66","0","78045,66","78045,66","0","312182,68","234137,02"],
    [12713,"31/08/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [12714,"31/08/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [12715,"31/08/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [12716,"31/08/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1958375","0","0","1958375","0","1958375","1958375","0","0","-246178,29"],
    [12717,"31/08/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [12718,"31/08/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29498,76","29498,76","0","0","0","0","0","0","0","0","29498,76","29498,76"],
    [12719,"31/08/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [12720,"31/08/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","183275,64","0","0","183275,64","0","183275,64","183275,64","0","0","2044397,61"],
    [12721,"31/08/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [12722,"31/08/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [12723,"31/08/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [12724,"31/08/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [12725,"31/08/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [12726,"31/08/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [12727,"31/08/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [12728,"31/08/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [12729,"31/08/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [12730,"31/08/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [12731,"31/08/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","3415,62","0"],
    [12732,"31/08/2023","I/49736","CE PROYECTO STAMINA","0","0","0","0","0","0","0","0","0","0","0","34271,88","0"],
    [12733,"31/08/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [12734,"31/08/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [12735,"31/08/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [12736,"31/08/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [12737,"31/08/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [12738,"31/08/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","19156,25","22700,25"],
    [12739,"31/08/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [12740,"31/08/2023","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","600000","600000","420000","0","0","420000","0","420000","420000","0","180000","180000"],
    [12741,"31/08/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","19602,26","0","19602,26","19602,26","0","0","13068,18"],
    [12742,"31/08/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","9290,4","0","0","7789,85","0","7789,85","9290,4","1500,55","0","1709,6"],
    [12743,"31/08/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","341,7","0","0","188,46","0","188,46","341,7","153,24","0","658,3"],
    [12744,"31/08/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","2595028,9","0","0","2595028,9","0","2595028,9","2595028,9","0","0","-1095028,9"],
    [12745,"31/08/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [12746,"31/08/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [12747,"31/08/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [12748,"31/08/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [12749,"31/08/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","1165444","0","0","337681,35","0","337681,35","1165444","827762,65","0","-325444"],
    [12750,"31/08/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","43211,68","0","0","22040,59","0","22040,59","43211,68","21171,09","0","54788,32"],
    [12751,"31/08/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","568,98","0","568,98","995,4","426,42","0","-995,4"],
    [12752,"31/08/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","256559,88","0","0","185739,88","0","185739,88","256559,88","70820","0","23440,12"],
    [12753,"31/08/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","10665,09","0","0","1619,89","0","1619,89","10665,09","9045,2","0","-10665,09"],
    [12754,"31/08/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","1788039,63","0","3995,62","617701,17","0","617701,17","1784044,01","1166342,84","0","215955,99"],
    [12755,"31/08/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","151774,7","0","0","151774,7","0","151774,7","151774,7","0","0","43225,3"],
    [12756,"31/08/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","305264,54","0","0","214888,99","0","214888,99","305264,54","90375,55","0","64735,46"],
    [12757,"31/08/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","23156,99","0","23156,99","23156,99","0","0","226843,01"],
    [12758,"31/08/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","33695,85","0","1461,24","26295,2","388,95","25906,25","32234,61","6328,36","0","267765,39"],
    [12759,"31/08/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","830637,82","0","0","830637,82","0","830637,82","830637,82","0","0","-830637,82"],
    [12760,"31/08/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1407199,76","0","0","843035,97","0","843035,97","1407199,76","564163,79","0","574492,24"],
    [12761,"31/08/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","653843,79","0","653843,79","0","0","0","0","0","0","100000"],
    [12762,"31/08/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","123783,34","0","0","120454,32","0","120454,32","123783,34","3329,02","0","-115783,34"],
    [12763,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","275235,1","0","0","275235,1","0","275235,1","275235,1","0","837252,46","-192756,15"],
    [12764,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [12765,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [12766,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","772315,09","0","0","628122,06","0","628122,06","772315,09","144193,03","0","2665742,73"],
    [12767,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","92773,5","0","92773,5","92773,5","0","0","324041,26"],
    [12768,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","182232,04","0","0","22327,08","0","22327,08","182232,04","159904,96","0","409240,71"],
    [12769,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","482351,17","0","0","411609,23","0","411609,23","482351,17","70741,94","0","315401,03"],
    [12770,"31/08/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [12771,"31/08/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [12772,"31/08/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","70000","70000","70000","0","0","70000","0","70000","70000","0","0","0"],
    [12773,"31/08/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","853835,42","0","0","0","0","0","853835,42","853835,42","0","-853835,42"],
    [12774,"31/08/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","5606,26","0","0","0","0","0","5606,26","5606,26","0","-5606,26"],
    [12775,"31/08/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","355711,02","0","0","0","0","0","355711,02","355711,02","0","-355711,02"],
    [12776,"31/08/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","66099,25","0","0","0","0","0","66099,25","66099,25","0","-66099,25"],
    [12777,"31/08/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","975571,65","0","0","0","0","0","975571,65","975571,65","0","-975571,65"],
    [12778,"31/08/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","0","0","625553,04","0","0","0","0","0","625553,04","625553,04","0","-625553,04"],
    [12779,"31/08/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","14086,79","0","0","0","0","0","14086,79","14086,79","0","-14086,79"],
    [12780,"31/08/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [12781,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [12782,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [12783,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [12784,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [12785,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [12786,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [12787,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [12788,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [12789,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [12790,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [12791,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [12792,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [12793,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [12794,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [12795,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [12796,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [12797,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [12798,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479994,4","0","0","479994,4","0","479994,4","479994,4","0","0","-479994,4"],
    [12799,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479814,4","0","0","479814,4","0","479814,4","479814,4","0","0","-479814,4"],
    [12800,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [12801,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [12802,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [12803,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","2253512,14","2253512,14"],
    [12804,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [12805,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [12806,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [12807,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [12808,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [12809,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [12810,"31/08/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [12811,"31/08/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [12812,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [12813,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [12814,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [12815,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [12816,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [12817,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [12818,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [12819,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [12820,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [12821,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [12822,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [12823,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [12824,"31/08/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [12825,"31/08/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","-308243,73"],
    [12826,"31/08/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","667419,93","0","0","0","0","0","667419,93","667419,93","0","-667419,93"],
    [12827,"31/08/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [12828,"31/08/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [12829,"31/08/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [12830,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","25702,48","0","0","25702,48","0","25702,48","25702,48","0","280443,26","-25702,48"],
    [12831,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [12832,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","226180,52","0","0","226180,52","0","226180,52","226180,52","0","480546,92","-3399,41"],
    [12833,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [12834,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [12835,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","234449,72","0","0","234449,72","0","234449,72","234449,72","0","234449,72","-210988,44"],
    [12836,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [12837,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [12838,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","231231","0","0","231231","0","231231","231231","0","231231","-222290,66"],
    [12839,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [12840,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [12841,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","161800,74","0","0","161800,74","0","161800,74","161800,74","0","161800,74","-147219,96"],
    [12842,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [12843,"31/08/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [12844,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12845,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12846,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12847,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12848,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12849,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12850,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12851,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [12852,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12853,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [12854,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12855,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [12856,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [12857,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [12858,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","5922,07","0","0","5922,07","0","5922,07","5922,07","0","7911765,76","135714,57"],
    [12859,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [12860,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","1364,01","0","0","1364,01","0","1364,01","1364,01","0","1083523,36","1069640,3"],
    [12861,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [12862,"31/08/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [12863,"31/08/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [12864,"31/08/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [12865,"31/08/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [12866,"31/08/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [12867,"31/08/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [12868,"31/08/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [12869,"31/08/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [12870,"31/08/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [12871,"31/08/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [12872,"31/08/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [12873,"31/08/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [12874,"31/08/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [12875,"31/08/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [12876,"31/08/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [12877,"31/08/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [12878,"31/08/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [12879,"31/08/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [12880,"31/08/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [12881,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [12882,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [12883,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [12884,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [12885,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [12886,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [12887,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [12888,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [12889,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [12890,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [12891,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [12892,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [12893,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [12894,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [12895,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [12896,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [12897,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [12898,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [12899,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [12900,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [12901,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [12902,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [12903,"31/08/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [12904,"31/08/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [12905,"31/08/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [12906,"31/08/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [12907,"31/08/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","49998,17","49998,17","0","0","0","0","0","0","0","0","49998,17","49998,17"],
    [12908,"31/08/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [12909,"31/08/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [12910,"31/08/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [12911,"31/08/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [12912,"31/08/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","41625","-3349,72"],
    [12913,"31/08/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [12914,"31/08/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [12915,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [12916,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [12917,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [12918,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [12919,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [12920,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [12921,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [12922,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [12923,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [12924,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [12925,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [12926,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [12927,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [12928,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [12929,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [12930,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [12931,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [12932,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [12933,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [12934,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [12935,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [12936,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [12937,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [12938,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [12939,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [12940,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [12941,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [12942,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [12943,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [12944,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [12945,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [12946,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [12947,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [12948,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [12949,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [12950,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [12951,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [12952,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [12953,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [12954,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [12955,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [12956,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [12957,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [12958,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [12959,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [12960,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [12961,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [12962,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [12963,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [12964,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [12965,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [12966,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [12967,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [12968,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [12969,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [12970,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [12971,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [12972,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [12973,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [12974,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [12975,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [12976,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [12977,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [12978,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [12979,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [12980,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [12981,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [12982,"31/08/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [12983,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [12984,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [12985,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [12986,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [12987,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [12988,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [12989,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [12990,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [12991,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [12992,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [12993,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [12994,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [12995,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [12996,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [12997,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [12998,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [12999,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [13000,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [13001,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [13002,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [13003,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [13004,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [13005,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [13006,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [13007,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [13008,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [13009,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [13010,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [13011,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [13012,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [13013,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [13014,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [13015,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [13016,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [13017,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [13018,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [13019,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [13020,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [13021,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [13022,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [13023,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [13024,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [13025,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [13026,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [13027,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [13028,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [13029,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [13030,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [13031,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [13032,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [13033,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [13034,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [13035,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [13036,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [13037,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [13038,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [13039,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [13040,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [13041,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [13042,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [13043,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [13044,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [13045,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [13046,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [13047,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [13048,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [13049,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [13050,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [13051,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [13052,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [13053,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [13054,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [13055,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [13056,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [13057,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [13058,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [13059,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [13060,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [13061,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [13062,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [13063,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [13064,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [13065,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [13066,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [13067,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [13068,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [13069,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [13070,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [13071,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [13072,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [13073,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [13074,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [13075,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [13076,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [13077,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [13078,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [13079,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [13080,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [13081,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [13082,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","402737,69","402737,69","0","0","0","0","0","0","0","0","0","402737,69"],
    [13083,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [13084,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [13085,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [13086,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [13087,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [13088,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [13089,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [13090,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [13091,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [13092,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [13093,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [13094,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [13095,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [13096,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [13097,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [13098,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [13099,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [13100,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [13101,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [13102,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [13103,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [13104,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [13105,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [13106,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [13107,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [13108,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [13109,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [13110,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [13111,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [13112,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [13113,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [13114,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [13115,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [13116,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [13117,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [13118,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [13119,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [13120,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [13121,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [13122,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [13123,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [13124,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [13125,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [13126,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [13127,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [13128,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [13129,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [13130,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [13131,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [13132,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [13133,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [13134,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [13135,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [13136,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [13137,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [13138,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [13139,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [13140,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [13141,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [13142,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [13143,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [13144,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [13145,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [13146,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [13147,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [13148,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [13149,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [13150,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [13151,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [13152,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [13153,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [13154,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [13155,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [13156,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [13157,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [13158,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [13159,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [13160,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [13161,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [13162,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [13163,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [13164,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [13165,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [13166,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [13167,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [13168,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [13169,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [13170,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [13171,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [13172,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [13173,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [13174,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [13175,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [13176,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [13177,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [13178,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [13179,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [13180,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [13181,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [13182,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [13183,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [13184,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [13185,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [13186,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [13187,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [13188,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [13189,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [13190,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [13191,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [13192,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [13193,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [13194,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [13195,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [13196,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [13197,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [13198,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [13199,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [13200,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [13201,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [13202,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [13203,"31/08/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [13204,"31/08/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [13205,"31/08/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","0","31440000","0","0","0","0","0","0","0","0","0","31440000"],
    [13206,"30/09/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","20884781,07","0","140068,62","18564249,84","140068,62","18424181,22","20744712,45","2320531,23","0","6914904,18"],
    [13207,"30/09/2023","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","3231245,27","0","0","3231245,27","0","3231245,27","3231245,27","0","0","-3231245,27"],
    [13208,"30/09/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124807,6","0","1287,18","3469,42","70,08","3399,34","123520,42","120121,08","0","-520,42"],
    [13209,"30/09/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","245515505,5","1252,56","11928522,91","206347025,2","5852288,14","200494737,1","233585730,1","33090993,02","0","-585730,07"],
    [13210,"30/09/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7380679,03","0","34090,12","5862483,45","0","5862483,45","7346588,91","1484105,46","0","-49088,91"],
    [13211,"30/09/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","37981739,72","5,45","202611,64","2701268,69","39621,56","2661647,13","37779122,63","35117475,5","0","-2179122,63"],
    [13212,"30/09/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","23489568,18","0","1163524,15","22683092,8","984553,48","21698539,32","22326044,03","627504,71","0","10673955,97"],
    [13213,"30/09/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","27470937,5","0","732349,99","6552198,75","271546,34","6280652,41","26738587,51","20457935,1","0","-238587,51"],
    [13214,"30/09/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","12873412,35","0","267110,46","11443033,2","267110,46","11175922,74","12606301,89","1430379,15","0","4277270,91"],
    [13215,"30/09/2023","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","526203,94","0","0","526203,94","0","526203,94","526203,94","0","0","-526203,94"],
    [13216,"30/09/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","173052,36","0","1243,53","153824,32","1243,53","152580,79","171808,83","19228,04","0","58280,05"],
    [13217,"30/09/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","55618,38","0","33,57","49438,56","33,57","49404,99","55584,81","6179,82","0","18853,05"],
    [13218,"30/09/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","1111742,64","0","1102,95","988215,68","1102,95","987112,73","1110639,69","123526,96","0","370213,26"],
    [13219,"30/09/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","1971011,97","0","7195,41","1752010,64","7195,41","1744815,23","1963816,56","219001,33","0","666114,62"],
    [13220,"30/09/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","4645,98","0","20,16","4129,76","20,16","4109,6","4625,82","516,22","0","1569,07"],
    [13221,"30/09/2023","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","0","0","359314,34","0","359314,34","-359314,34","-359314,34","0","0","359314,34"],
    [13222,"30/09/2023","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","601,86","0","0","601,86","0","601,86","601,86","0","0","-601,86"],
    [13223,"30/09/2023","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","0","0","41121,76","0","41121,76","-41121,76","-41121,76","0","0","41121,76"],
    [13224,"30/09/2023","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","0","0","2500,4","0","2500,4","-2500,4","-2500,4","0","0","2500,4"],
    [13225,"30/09/2023","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","380970,56","0","380970,56","-380970,56","-380970,56","0","0","380970,56"],
    [13226,"30/09/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","13540421,86","0","334900,38","13215402,08","313900,76","12901501,32","13205521,48","304020,16","0","3794478,52"],
    [13227,"30/09/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","29358006,55","0","11615706,45","29302806,35","11615706,45","17687099,9","17742300,1","55200,2","0","5068917,9"],
    [13228,"30/09/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","30042,56","0","2060,34","30042,56","2060,34","27982,22","27982,22","0","0","2017,78"],
    [13229,"30/09/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [13230,"30/09/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","2196765,53","0","4886,76","2196765,53","4886,76","2191878,77","2191878,77","0","0","1208121,23"],
    [13231,"30/09/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","919376,66","0","0","919376,66","0","919376,66","919376,66","0","0","-254110,78"],
    [13232,"30/09/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","53830,28","0","1589,97","53830,28","1589,97","52240,31","52240,31","0","0","7759,69"],
    [13233,"30/09/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","4764853,79","0","43874,18","4743133,45","42474,89","4700658,56","4720979,61","20321,05","0","179020,39"],
    [13234,"30/09/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","198288,82","0","811,7","198288,82","811,7","197477,12","197477,12","0","0","32522,88"],
    [13235,"30/09/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1452334,76","0","15874,75","1438486,85","15796,71","1422690,14","1436460,01","13769,87","0","863539,99"],
    [13236,"30/09/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","692508,74","0","370,58","692508,74","370,58","692138,16","692138,16","0","0","-662138,16"],
    [13237,"30/09/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","4915,45","0","0","4915,45","0","4915,45","4915,45","0","0","84,55"],
    [13238,"30/09/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","104579,31","0","0","104579,31","0","104579,31","104579,31","0","0","-4579,31"],
    [13239,"30/09/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3615,12","0","75,32","3615,12","75,32","3539,8","3539,8","0","0","1460,2"],
    [13240,"30/09/2023","I/32909","MERCADOS","1000000","0","1000000","842412,12","0","21202,19","509626,93","5864,06","503762,87","821209,93","317447,06","0","178790,07"],
    [13241,"30/09/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","3480753,62","0","129,14","3480753,62","129,14","3480624,48","3480624,48","0","0","4519375,52"],
    [13242,"30/09/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5680207,64","0","146467,56","5153620,94","34292,44","5119328,5","5533740,08","414411,58","0","-108740,08"],
    [13243,"30/09/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","9366954,59","0","7729,93","9355359,69","0","9355359,69","9359224,66","3864,97","0","-99224,66"],
    [13244,"30/09/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","48245,33","0","168,28","48245,33","168,28","48077,05","48077,05","0","0","41922,95"],
    [13245,"30/09/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","2976043,41","0","215309,3","2075784,14","19227,78","2056556,36","2760734,11","704177,75","0","-60734,11"],
    [13246,"30/09/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1131595,51"],
    [13247,"30/09/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","563088,22","0","6330,18","563088,22","6330,18","556758,04","556758,04","0","0","93241,96"],
    [13248,"30/09/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","288667,64","0","4086,52","286919,55","4086,52","282833,03","284581,12","1748,09","0","215418,88"],
    [13249,"30/09/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","39296,82","0","132,49","16536,95","0","16536,95","39164,33","22627,38","0","835,67"],
    [13250,"30/09/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","140021,45","0","1427,12","139227,23","1414,34","137812,89","138594,33","781,44","0","-48594,33"],
    [13251,"30/09/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","287763,81","0","5155,7","123584,42","400,95","123183,47","282608,11","159424,64","0","137391,89"],
    [13252,"30/09/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [13253,"30/09/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","20429,3","0","0","20429,3","0","20429,3","20429,3","0","0","-429,3"],
    [13254,"30/09/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","50650,14","0","1546","43175,23","1546","41629,23","49104,14","7474,91","0","10895,86"],
    [13255,"30/09/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","216470,67","0","9344,15","209757,51","4049,31","205708,2","207126,52","1418,32","0","-87126,52"],
    [13256,"30/09/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [13257,"30/09/2023","I/34100","CENTROS SOCIALES","255000","0","255000","127926,4","0","0","127926,4","0","127926,4","127926,4","0","0","127073,6"],
    [13258,"30/09/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","496392,33","0","0","496392,33","0","496392,33","496392,33","0","0","318607,67"],
    [13259,"30/09/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [13260,"30/09/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","94192,64","0","0","94192,64","0","94192,64","94192,64","0","0","55807,36"],
    [13261,"30/09/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","12318,11","0","0","12318,11","0","12318,11","12318,11","0","0","-11318,11"],
    [13262,"30/09/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","40911,06","0","0","40911,06","0","40911,06","40911,06","0","0","4088,94"],
    [13263,"30/09/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","8880,2","0","0","8880,2","0","8880,2","8880,2","0","0","7619,8"],
    [13264,"30/09/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [13265,"30/09/2023","I/36000","VENTA BIENES","270000","0","270000","156739,51","0","0","123193,64","0","123193,64","156739,51","33545,87","0","113260,49"],
    [13266,"30/09/2023","I/36001","PUBLICACIONES","15000","0","15000","6953,51","0","0","6953,51","0","6953,51","6953,51","0","0","8046,49"],
    [13267,"30/09/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","2858944,12","0","0","2344753,91","0","2344753,91","2858944,12","514190,21","0","2641055,88"],
    [13268,"30/09/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [13269,"30/09/2023","I/36004","VENTA PRODUCTOS VIVEROS MUNICIPALES","0","0","0","1661,25","0","0","0","0","0","1661,25","1661,25","0","-1661,25"],
    [13270,"30/09/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","94751,46","0","3637,29","68815,84","0","68815,84","91114,17","22298,33","0","1008885,83"],
    [13271,"30/09/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2379,26","0","0","2379,26","0","2379,26","2379,26","0","0","517620,74"],
    [13272,"30/09/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","124951,2","0","1900","15654,85","1300","14354,85","123051,2","108696,35","0","-96051,2"],
    [13273,"30/09/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108370,06","0","27866,56","42539,69","0","42539,69","80503,5","37963,81","0","119496,5"],
    [13274,"30/09/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","21667372,07","280,01","164160,29","9113214,28","33771","9079443,28","21502931,77","12423488,49","0","-11502931,77"],
    [13275,"30/09/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","3090769,24","0","233332,27","923785,27","22864,81","900920,46","2857436,97","1956516,51","0","-2257436,97"],
    [13276,"30/09/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","283,67","0","283,67","707,24","423,57","0","9292,76"],
    [13277,"30/09/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","16603,24","169,39","6347,57","15571,65","6055,17","9516,48","10086,28","569,8","0","189913,72"],
    [13278,"30/09/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4332,93","0","99,55","2080,1","0","2080,1","4233,38","2153,28","0","-1233,38"],
    [13279,"30/09/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","208049,43","0","4326,31","208045,43","4322,31","203723,12","203723,12","0","0","116276,88"],
    [13280,"30/09/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","2669765,41","0","105539,47","2669765,41","105539,47","2564225,94","2564225,94","0","0","735774,06"],
    [13281,"30/09/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1036810,54","0","537327,31","1030953,95","534336,39","496617,56","499483,23","2865,67","0","1000516,77"],
    [13282,"30/09/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [13283,"30/09/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [13284,"30/09/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","74662,29","0","0","4679,3","0","4679,3","74662,29","69982,99","0","125337,71"],
    [13285,"30/09/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","860677,67","0","0","835521,53","0","835521,53","860677,67","25156,14","0","739322,33"],
    [13286,"30/09/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1028054,85","0","0","685369,9","0","685369,9","1028054,85","342684,95","0","571945,15"],
    [13287,"30/09/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [13288,"30/09/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","583692,06"],
    [13289,"30/09/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","2654,46","0","2654,46","6284,97","3630,51","0","-6284,97"],
    [13290,"30/09/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","4381,73","0","4381,73","5212,04","830,31","0","-5212,04"],
    [13291,"30/09/2023","I/39918","DERRIBOS","700000","0","700000","145441,2","0","10250,88","30381,08","0","30381,08","135190,32","104809,24","0","564809,68"],
    [13292,"30/09/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","60358,46","0","0","17368,48","0","17368,48","60358,46","42989,98","0","-20358,46"],
    [13293,"30/09/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [13294,"30/09/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","671087,2","0","0","563525,97","0","563525,97","671087,2","107561,23","0","402535,79"],
    [13295,"30/09/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [13296,"30/09/2023","I/39948","TARIFA APORTACION","700000","0","700000","609726,25","0","0","546230,02","0","546230,02","609726,25","63496,23","0","90273,75"],
    [13297,"30/09/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","36458,46","0","212,68","35870,78","0","35870,78","36245,78","375","0","83754,22"],
    [13298,"30/09/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","364399,69","0","0","364399,69","0","364399,69","364399,69","0","0","-363399,69"],
    [13299,"30/09/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","254881,77","0","695,75","254877,33","691,31","254186,02","254186,02","0","0","65813,98"],
    [13300,"30/09/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","30579,08","0","0","13941,04","0","13941,04","30579,08","16638,04","0","-29579,08"],
    [13301,"30/09/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [13302,"30/09/2023","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5584234,75","5584234,75","5584234,75","0","0","5584234,75","0","5584234,75","5584234,75","0","0","0"],
    [13303,"30/09/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","17806,48","0","0","17806,48","0","17806,48","17806,48","0","0","-9706,48"],
    [13304,"30/09/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","268263419,4","0","2983879,26","238456372,8","2983879,26","235472493,5","265279540,1","29807046,6","0","97960030,93"],
    [13305,"30/09/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","26674547,76","0","319207,41","23710709,12","319207,41","23391501,71","26355340,35","2963838,64","0","9732595,86"],
    [13306,"30/09/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [13307,"30/09/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","9533066,5","0","29807046,6","9533066,5","29807046,6","-20273980,1","-20273980,1","0","0","20273980,1"],
    [13308,"30/09/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","947935,78","0","2963838,64","947935,78","2963838,64","-2015902,86","-2015902,86","0","0","2015902,86"],
    [13309,"30/09/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [13310,"30/09/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","3041,07","0","0","3041,07","0","3041,07","3041,07","0","3041,07","-3041,07"],
    [13311,"30/09/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1361920,55","0","0","1361920,55","0","1361920,55","1361920,55","0","0","-61920,55"],
    [13312,"30/09/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [13313,"30/09/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [13314,"30/09/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [13315,"30/09/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [13316,"30/09/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","0","667436,79"],
    [13317,"30/09/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [13318,"30/09/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [13319,"30/09/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [13320,"30/09/2023","I/42190","SEPIE PROGRAMA ERASMUS +","0","14600","14600","11680","0","0","11680","0","11680","11680","0","2920","2920"],
    [13321,"30/09/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [13322,"30/09/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [13323,"30/09/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","704727","0","0","704727","0","704727","704727","0","0","704727"],
    [13324,"30/09/2023","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","281030,93","0","0","281030,93","0","281030,93","281030,93","0","0","-281030,93"],
    [13325,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","1378571,16","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [13326,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [13327,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [13328,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [13329,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [13330,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","66554,5","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [13331,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [13332,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [13333,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","206620","0","0","206620","0","206620","206620","0","206620","-103310"],
    [13334,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","418447,41","0","418447,41","-418447,41","-418447,41","0","873130","1291577,41"],
    [13335,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","1053166,4","0","0","1053166,4","0","1053166,4","1053166,4","0","1053166,4","-505510"],
    [13336,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","850555,2","0","0","850555,2","0","850555,2","850555,2","0","850555,2","-425277,6"],
    [13337,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","958799,6","0","0","958799,6","0","958799,6","958799,6","0","958799,6","-479399,8"],
    [13338,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","1043772,4","0","0","1043772,4","0","1043772,4","1043772,4","0","1043772,4","-521886,2"],
    [13339,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","330022,05","0","0","330022,05","0","330022,05","330022,05","0","330022,05","0"],
    [13340,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","44757","0","0","44757","0","44757","44757","0","44757","104433"],
    [13341,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","298380","-149190"],
    [13342,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [13343,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","450000","0","0","450000","0","450000","450000","0","900000","-344602"],
    [13344,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [13345,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","2867670","0","141590,15","2867670","141590,15","2726079,85","2726079,85","0","2867670","-1292244,85"],
    [13346,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [13347,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","300000","0","0","300000","0","300000","300000","0","600000","49343,18"],
    [13348,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [13349,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [13350,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [13351,"30/09/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [13352,"30/09/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","3603114,87","0","0","3603114,87","0","3603114,87","3603114,87","0","3603114,87","0"],
    [13353,"30/09/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","2389450","0","0","2389450","0","2389450","2389450","0","4778900","-834689,87"],
    [13354,"30/09/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [13355,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [13356,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [13357,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [13358,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","5905","0","0","5905","0","5905","5905","0","20667,5","5905"],
    [13359,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,16","4540,12"],
    [13360,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","22950","11475"],
    [13361,"30/09/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1462,42","0","0","1462,42","0","1462,42","1462,42","0","4250,96","337,58"],
    [13362,"30/09/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","135000","0","0","135000","0","135000","135000","0","135000","0"],
    [13363,"30/09/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [13364,"30/09/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [13365,"30/09/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [13366,"30/09/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","113904,32","0","0","113904,32","0","113904,32","113904,32","0","113904,32","-113904,32"],
    [13367,"30/09/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [13368,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [13369,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","114080","0","0","114080","0","114080","114080","0","142600","-16785,9"],
    [13370,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","113620","0","0","113620","0","113620","113620","0","145900","-50756,46"],
    [13371,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","125380","0","0","125380","0","125380","125380","0","162400","-78756,84"],
    [13372,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","165440","0","0","165440","0","165440","165440","0","206800","-68540,8"],
    [13373,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [13374,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [13375,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [13376,"30/09/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [13377,"30/09/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [13378,"30/09/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [13379,"30/09/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [13380,"30/09/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [13381,"30/09/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1609074,26","1609074,26","0","0","0","0","0","0","0","0","1609074,26","1609074,26"],
    [13382,"30/09/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [13383,"30/09/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [13384,"30/09/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","235984,65","279689,27"],
    [13385,"30/09/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [13386,"30/09/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [13387,"30/09/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [13388,"30/09/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [13389,"30/09/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","117457,96","0","0","117457,96","0","117457,96","117457,96","0","834,49","-117457,96"],
    [13390,"30/09/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [13391,"30/09/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [13392,"30/09/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","13661450","13672120"],
    [13393,"30/09/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [13394,"30/09/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [13395,"30/09/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [13396,"30/09/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [13397,"30/09/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [13398,"30/09/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [13399,"30/09/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [13400,"30/09/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","718233,68","718233,68","0","0","0","0","0","0","0","0","718233,68","718233,68"],
    [13401,"30/09/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [13402,"30/09/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [13403,"30/09/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [13404,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [13405,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [13406,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [13407,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [13408,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [13409,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [13410,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [13411,"30/09/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [13412,"30/09/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","44939,5","2767131,96","44939,5","2722192,46","2722192,46","0","2767131,96","209802,41"],
    [13413,"30/09/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","0","1008188,15","1008188,15","0","0","0","0","0","0","0","0","1008188,15","1008188,15"],
    [13414,"30/09/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [13415,"30/09/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [13416,"30/09/2023","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","0","131957,44","131957,44","0","0","0","0","0","0","0","0","131957,44","131957,44"],
    [13417,"30/09/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","170784,57","0","170784,57","-170784,57","-170784,57","0","0","170784,57"],
    [13418,"30/09/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","3437210,04","0","0","3437210,04","0","3437210,04","3437210,04","0","4848216,9","301308,08"],
    [13419,"30/09/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [13420,"30/09/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","78045,66","0","0","78045,66","0","78045,66","78045,66","0","312182,68","234137,02"],
    [13421,"30/09/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [13422,"30/09/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [13423,"30/09/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [13424,"30/09/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1958375","0","0","1958375","0","1958375","1958375","0","0","-246178,29"],
    [13425,"30/09/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [13426,"30/09/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29498,76","29498,76","0","0","0","0","0","0","0","0","29498,76","29498,76"],
    [13427,"30/09/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [13428,"30/09/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","183275,64","0","0","183275,64","0","183275,64","183275,64","0","0","2044397,61"],
    [13429,"30/09/2023","I/46700","CH MMTO PAISAJE DE L'HORTA","0","60000","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [13430,"30/09/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [13431,"30/09/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [13432,"30/09/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [13433,"30/09/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [13434,"30/09/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [13435,"30/09/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [13436,"30/09/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [13437,"30/09/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [13438,"30/09/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [13439,"30/09/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [13440,"30/09/2023","I/49736","CE PROYECTO STAMINA","0","0","0","33361,31","0","0","33361,31","0","33361,31","33361,31","0","3415,62","-33361,31"],
    [13441,"30/09/2023","I/49736","CE PROYECTO STAMINA","0","0","0","34271,88","0","0","34271,88","0","34271,88","34271,88","0","34271,88","-34271,88"],
    [13442,"30/09/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [13443,"30/09/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [13444,"30/09/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [13445,"30/09/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [13446,"30/09/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [13447,"30/09/2023","I/49742","CE PYTO DARLENE","41856,5","0","41856,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","19156,25","22700,25"],
    [13448,"30/09/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [13449,"30/09/2023","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","600000","600000","420000","0","0","420000","0","420000","420000","0","180000","180000"],
    [13450,"30/09/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","19602,26","0","19602,26","19602,26","0","0","13068,18"],
    [13451,"30/09/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","9290,4","0","0","7989,09","0","7989,09","9290,4","1301,31","0","1709,6"],
    [13452,"30/09/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","467,05","0","0","208,16","0","208,16","467,05","258,89","0","532,95"],
    [13453,"30/09/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","2595028,9","0","0","2595028,9","0","2595028,9","2595028,9","0","0","-1095028,9"],
    [13454,"30/09/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [13455,"30/09/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [13456,"30/09/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [13457,"30/09/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [13458,"30/09/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","1328558,22","0","0","359061,83","0","359061,83","1328558,22","969496,39","0","-488558,22"],
    [13459,"30/09/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","49438,13","0","0","26164,31","0","26164,31","49438,13","23273,82","0","48561,87"],
    [13460,"30/09/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [13461,"30/09/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","256559,88","0","0","232651,88","0","232651,88","256559,88","23908","0","23440,12"],
    [13462,"30/09/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","10665,09","0","0","1619,89","0","1619,89","10665,09","9045,2","0","-10665,09"],
    [13463,"30/09/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","1788039,63","0","3995,62","621241,17","0","621241,17","1784044,01","1162802,84","0","215955,99"],
    [13464,"30/09/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","151774,7","0","0","151774,7","0","151774,7","151774,7","0","0","43225,3"],
    [13465,"30/09/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","418062,11","0","0","251916,29","0","251916,29","418062,11","166145,82","0","-48062,11"],
    [13466,"30/09/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","23156,99","0","0","23156,99","0","23156,99","23156,99","0","0","226843,01"],
    [13467,"30/09/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","37094,23","0","1461,24","28873,99","388,95","28485,04","35632,99","7147,95","0","264367,01"],
    [13468,"30/09/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","1413887,15","0","0","1413887,15","0","1413887,15","1413887,15","0","0","-1413887,15"],
    [13469,"30/09/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1407199,76","0","0","843035,97","0","843035,97","1407199,76","564163,79","0","574492,24"],
    [13470,"30/09/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","707038,3","0","653843,79","0","0","0","53194,51","53194,51","0","46805,49"],
    [13471,"30/09/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","124423,71","0","0","120625,98","0","120625,98","124423,71","3797,73","0","-116423,71"],
    [13472,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","275235,1","0","0","275235,1","0","275235,1","275235,1","0","837252,46","-192756,15"],
    [13473,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [13474,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [13475,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","772315,09","0","0","628122,06","0","628122,06","772315,09","144193,03","0","2665742,73"],
    [13476,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","92773,5","0","92773,5","92773,5","0","0","324041,26"],
    [13477,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","182232,04","0","0","22327,08","0","22327,08","182232,04","159904,96","0","409240,71"],
    [13478,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","482351,17","0","0","411609,23","0","411609,23","482351,17","70741,94","0","315401,03"],
    [13479,"30/09/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","0","0","0","0","0","0","0","0","0","1783184,44"],
    [13480,"30/09/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [13481,"30/09/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","70000","70000","70000","0","0","70000","0","70000","70000","0","0","0"],
    [13482,"30/09/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","853835,42","853835,42","853835,42","0","0","0","0","0","853835,42","853835,42","0","0"],
    [13483,"30/09/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","5606,26","5606,26","5606,26","0","0","0","0","0","5606,26","5606,26","0","0"],
    [13484,"30/09/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","355711,02","355711,02","355711,02","0","0","0","0","0","355711,02","355711,02","0","0"],
    [13485,"30/09/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","66099,25","66099,25","66099,25","0","0","0","0","0","66099,25","66099,25","0","0"],
    [13486,"30/09/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","975571,65","975571,65","975571,65","0","0","0","0","0","975571,65","975571,65","0","0"],
    [13487,"30/09/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","625553,04","625553,04","625553,04","0","0","0","0","0","625553,04","625553,04","0","0"],
    [13488,"30/09/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","14086,79","14086,79","14086,79","0","0","0","0","0","14086,79","14086,79","0","0"],
    [13489,"30/09/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [13490,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [13491,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [13492,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [13493,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [13494,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [13495,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [13496,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [13497,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [13498,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [13499,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [13500,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [13501,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [13502,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [13503,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [13504,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [13505,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [13506,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [13507,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479994,4","0","0","479994,4","0","479994,4","479994,4","0","0","-479994,4"],
    [13508,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479814,4","0","0","479814,4","0","479814,4","479814,4","0","0","-479814,4"],
    [13509,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [13510,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [13511,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [13512,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [13513,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [13514,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [13515,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [13516,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [13517,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [13518,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [13519,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [13520,"30/09/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [13521,"30/09/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [13522,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [13523,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [13524,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [13525,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [13526,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [13527,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [13528,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [13529,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [13530,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [13531,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [13532,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [13533,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [13534,"30/09/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [13535,"30/09/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","308243,73","308243,73","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","0"],
    [13536,"30/09/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","667419,93","667419,93","667419,93","0","0","0","0","0","667419,93","667419,93","0","0"],
    [13537,"30/09/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [13538,"30/09/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [13539,"30/09/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [13540,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","25702,48","0","0","25702,48","0","25702,48","25702,48","0","280443,26","-25702,48"],
    [13541,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [13542,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","298931,95","0","0","298931,95","0","298931,95","298931,95","0","480546,92","-76150,84"],
    [13543,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [13544,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [13545,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","234449,72","0","0","234449,72","0","234449,72","234449,72","0","234449,72","-210988,44"],
    [13546,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [13547,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [13548,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","231231","0","0","231231","0","231231","231231","0","231231","-222290,66"],
    [13549,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [13550,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [13551,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","161800,74","0","0","161800,74","0","161800,74","161800,74","0","161800,74","-147219,96"],
    [13552,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [13553,"30/09/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [13554,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13555,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13556,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13557,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13558,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13559,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13560,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13561,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [13562,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13563,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [13564,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13565,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [13566,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [13567,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [13568,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","5922,07","0","0","5922,07","0","5922,07","5922,07","0","7911765,76","135714,57"],
    [13569,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [13570,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","1364,01","0","0","1364,01","0","1364,01","1364,01","0","1083523,36","1069640,3"],
    [13571,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [13572,"30/09/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [13573,"30/09/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [13574,"30/09/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [13575,"30/09/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [13576,"30/09/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [13577,"30/09/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [13578,"30/09/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [13579,"30/09/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [13580,"30/09/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [13581,"30/09/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [13582,"30/09/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [13583,"30/09/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [13584,"30/09/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","146739,13","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [13585,"30/09/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","244565,22","244565,22","0","0","0","0","0","0","0","0","244565,22","244565,22"],
    [13586,"30/09/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","0","0","0","0","0","0","0","0","190217,39","190217,39"],
    [13587,"30/09/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","228260,87","228260,87","0","0","0","0","0","0","0","0","228260,87","228260,87"],
    [13588,"30/09/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","0","0","0","0","0","0","0","0","190217,39","190217,39"],
    [13589,"30/09/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [13590,"30/09/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [13591,"30/09/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [13592,"30/09/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [13593,"30/09/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [13594,"30/09/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [13595,"30/09/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [13596,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [13597,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [13598,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [13599,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [13600,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [13601,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [13602,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [13603,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [13604,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [13605,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [13606,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [13607,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [13608,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [13609,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [13610,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [13611,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [13612,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [13613,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [13614,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [13615,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [13616,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [13617,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [13618,"30/09/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [13619,"30/09/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [13620,"30/09/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [13621,"30/09/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [13622,"30/09/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","49998,17","49998,17","0","0","0","0","0","0","0","0","49998,17","49998,17"],
    [13623,"30/09/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [13624,"30/09/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [13625,"30/09/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [13626,"30/09/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [13627,"30/09/2023","I/79720","CE PYTO DARLENE INVERS.","0","1806,53","1806,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","41625","-3349,72"],
    [13628,"30/09/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [13629,"30/09/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [13630,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [13631,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [13632,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [13633,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [13634,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [13635,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [13636,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [13637,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [13638,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [13639,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [13640,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [13641,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [13642,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [13643,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [13644,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [13645,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [13646,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [13647,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [13648,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [13649,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [13650,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [13651,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [13652,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [13653,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [13654,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [13655,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [13656,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [13657,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [13658,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [13659,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [13660,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [13661,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [13662,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [13663,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [13664,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [13665,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [13666,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [13667,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [13668,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [13669,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [13670,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [13671,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [13672,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [13673,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [13674,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [13675,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [13676,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [13677,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [13678,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [13679,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [13680,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [13681,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [13682,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [13683,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [13684,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [13685,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [13686,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [13687,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [13688,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [13689,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [13690,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [13691,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [13692,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [13693,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [13694,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [13695,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [13696,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [13697,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [13698,"30/09/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2627872,91","2627872,91","0","0","0","0","0","0","0","0","0","2627872,91"],
    [13699,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [13700,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [13701,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [13702,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [13703,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [13704,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [13705,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [13706,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [13707,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [13708,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [13709,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [13710,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [13711,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [13712,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [13713,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [13714,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [13715,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [13716,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [13717,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [13718,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [13719,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [13720,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [13721,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [13722,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [13723,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [13724,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [13725,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [13726,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [13727,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [13728,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [13729,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [13730,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [13731,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [13732,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [13733,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [13734,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [13735,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [13736,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [13737,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [13738,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [13739,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [13740,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [13741,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [13742,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [13743,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [13744,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [13745,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [13746,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [13747,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [13748,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [13749,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [13750,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [13751,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [13752,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [13753,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [13754,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [13755,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [13756,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [13757,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [13758,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [13759,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [13760,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [13761,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [13762,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [13763,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [13764,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [13765,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [13766,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409844,3","409844,3","0","0","0","0","0","0","0","0","0","409844,3"],
    [13767,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215","215","0","0","0","0","0","0","0","0","0","215"],
    [13768,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139065,38","139065,38","0","0","0","0","0","0","0","0","0","139065,38"],
    [13769,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16957,35","16957,35","0","0","0","0","0","0","0","0","0","16957,35"],
    [13770,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1557,8","1557,8","0","0","0","0","0","0","0","0","0","1557,8"],
    [13771,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","647,65","647,65","0","0","0","0","0","0","0","0","0","647,65"],
    [13772,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96813,31","96813,31","0","0","0","0","0","0","0","0","0","96813,31"],
    [13773,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40978,58","40978,58","0","0","0","0","0","0","0","0","0","40978,58"],
    [13774,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13124,72","13124,72","0","0","0","0","0","0","0","0","0","13124,72"],
    [13775,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","384382,92","384382,92","0","0","0","0","0","0","0","0","0","384382,92"],
    [13776,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529627,05","529627,05","0","0","0","0","0","0","0","0","0","529627,05"],
    [13777,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106609,07","106609,07","0","0","0","0","0","0","0","0","0","106609,07"],
    [13778,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,63","95,63","0","0","0","0","0","0","0","0","0","95,63"],
    [13779,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,36","20,36","0","0","0","0","0","0","0","0","0","20,36"],
    [13780,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152,64","152,64","0","0","0","0","0","0","0","0","0","152,64"],
    [13781,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [13782,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","54933,42","54933,42","0","0","0","0","0","0","0","0","0","54933,42"],
    [13783,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [13784,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [13785,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [13786,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [13787,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [13788,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [13789,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [13790,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [13791,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [13792,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [13793,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [13794,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [13795,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [13796,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [13797,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [13798,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [13799,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [13800,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [13801,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [13802,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [13803,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [13804,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [13805,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [13806,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [13807,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [13808,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [13809,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [13810,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [13811,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [13812,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [13813,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [13814,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [13815,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1905984,81","1905984,81","0","0","0","0","0","0","0","0","0","1905984,81"],
    [13816,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302227,12","302227,12","0","0","0","0","0","0","0","0","0","302227,12"],
    [13817,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","357433,55","357433,55","0","0","0","0","0","0","0","0","0","357433,55"],
    [13818,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [13819,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [13820,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [13821,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [13822,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [13823,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [13824,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [13825,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [13826,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [13827,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [13828,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [13829,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [13830,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [13831,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [13832,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [13833,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [13834,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [13835,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [13836,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [13837,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [13838,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [13839,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [13840,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [13841,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [13842,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [13843,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [13844,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [13845,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [13846,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [13847,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [13848,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [13849,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [13850,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [13851,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [13852,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [13853,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [13854,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [13855,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [13856,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [13857,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [13858,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [13859,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [13860,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [13861,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [13862,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [13863,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [13864,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [13865,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [13866,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [13867,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [13868,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [13869,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [13870,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [13871,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [13872,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [13873,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [13874,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [13875,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [13876,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [13877,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [13878,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [13879,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [13880,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [13881,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [13882,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [13883,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [13884,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [13885,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [13886,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [13887,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [13888,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [13889,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [13890,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [13891,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [13892,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [13893,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [13894,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [13895,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [13896,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [13897,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [13898,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [13899,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [13900,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [13901,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [13902,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [13903,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [13904,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [13905,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [13906,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [13907,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [13908,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [13909,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [13910,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [13911,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [13912,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [13913,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [13914,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [13915,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [13916,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [13917,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [13918,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [13919,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [13920,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [13921,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [13922,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [13923,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [13924,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [13925,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [13926,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [13927,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [13928,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [13929,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [13930,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [13931,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [13932,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [13933,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [13934,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [13935,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [13936,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [13937,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [13938,"30/09/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [13939,"30/09/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [13940,"30/09/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","-2253512,14","29186487,86","0","0","0","0","0","0","0","0","0","29186487,86"],
    [13941,"30/09/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [13942,"31/10/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","23205312,3","0","0","20884781,07","155631,8","20729149,27","23049680,5","2320531,23","0","4609936,13"],
    [13943,"31/10/2023","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","3231245,27","0","0","3231245,27","0","3231245,27","3231245,27","0","0","-3231245,27"],
    [13944,"31/10/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124809,12","0","1217,1","13033,89","97,71","12936,18","123494,31","110558,13","0","-494,31"],
    [13945,"31/10/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","246040077,4","1252,56","6255973,44","217165422,3","5921683,45","211243738,8","233861168","22617429,13","0","-861167,96"],
    [13946,"31/10/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7576854,99","0","34090,12","5877587,57","191220,28","5686367,29","7351544,59","1665177,3","0","-54044,59"],
    [13947,"31/10/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","38082940,89","5,45","217476,33","7744033,9","50736,79","7693297,11","37814722,32","30121425,21","0","-2214722,32"],
    [13948,"31/10/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","25985050,66","0","208692,2","25108451,09","1193438,83","23915012,26","24582919,63","667907,37","0","8417080,37"],
    [13949,"31/10/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","27728229,88","0","499595,38","9631707,5","341907,5","9289800","26886727","17596927","0","-386727"],
    [13950,"31/10/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","14303791,5","0","0","12873412,35","296789,4","12576622,95","14007002,1","1430379,15","0","2876570,7"],
    [13951,"31/10/2023","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","526203,94","0","0","526203,94","0","526203,94","526203,94","0","0","-526203,94"],
    [13952,"31/10/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","192280,4","0","0","173052,36","1381,7","171670,66","190898,7","19228,04","0","39190,18"],
    [13953,"31/10/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","61798,2","0","0","55618,38","37,3","55581,08","61760,9","6179,82","0","12676,96"],
    [13954,"31/10/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","1235269,6","0","0","1111742,64","1225,5","1110517,14","1234044,1","123526,96","0","246808,85"],
    [13955,"31/10/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","2190013,3","0","0","1971011,97","7994,9","1963017,07","2182018,4","219001,33","0","447912,78"],
    [13956,"31/10/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","5162,2","0","0","4645,98","22,4","4623,58","5139,8","516,22","0","1055,09"],
    [13957,"31/10/2023","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","0","0","0","0","359314,34","-359314,34","-359314,34","0","0","359314,34"],
    [13958,"31/10/2023","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","601,86","0","0","601,86","0","601,86","601,86","0","0","-601,86"],
    [13959,"31/10/2023","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","0","0","0","0","41121,76","-41121,76","-41121,76","0","0","41121,76"],
    [13960,"31/10/2023","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","0","0","0","0","2500,4","-2500,4","-2500,4","0","0","2500,4"],
    [13961,"31/10/2023","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","0","0","380970,56","-380970,56","-380970,56","0","0","380970,56"],
    [13962,"31/10/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","14684168,31","0","21640,43","14467042,29","435660,58","14031381,71","14226867,3","195485,59","0","2773132,7"],
    [13963,"31/10/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","47966157,33","0","0","47310341,5","25768058,94","21542282,56","22198098,39","655815,83","0","613119,61"],
    [13964,"31/10/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","33462,81","0","0","33462,81","2060,34","31402,47","31402,47","0","0","-1402,47"],
    [13965,"31/10/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [13966,"31/10/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","2426242,37","0","0","2426242,37","5003,57","2421238,8","2421238,8","0","0","978761,2"],
    [13967,"31/10/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","919376,66","0","0","919376,66","0","919376,66","919376,66","0","0","-254110,78"],
    [13968,"31/10/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","61715,74","0","0","61715,74","1724,14","59991,6","59991,6","0","0","8,4"],
    [13969,"31/10/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","5337530,38","0","1399,29","5315810,04","69280,21","5246529,83","5266850,88","20321,05","0","-366850,88"],
    [13970,"31/10/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","223209,52","0","0","223209,52","1026,13","222183,39","222183,39","0","0","7816,61"],
    [13971,"31/10/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","1899436,5","0","78,04","1885588,59","18560,9","1867027,69","1880797,56","13769,87","0","419202,44"],
    [13972,"31/10/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","693203,21","0","0","693203,21","370,58","692832,63","692832,63","0","0","-662832,63"],
    [13973,"31/10/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","5700,7","0","0","5700,7","0","5700,7","5700,7","0","0","-700,7"],
    [13974,"31/10/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","116511,36","0","0","116511,36","0","116511,36","116511,36","0","0","-16511,36"],
    [13975,"31/10/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","4970,79","0","0","4970,79","150,64","4820,15","4820,15","0","0","179,85"],
    [13976,"31/10/2023","I/32909","MERCADOS","1000000","0","1000000","1006173,19","0","23760,29","649826,44","5864,06","643962,38","976548,84","332586,46","0","23451,16"],
    [13977,"31/10/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","3948946,52","0","0","3948946,52","215,34","3948731,18","3948731,18","0","0","4051268,82"],
    [13978,"31/10/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5717931,61","0","117543,58","5214278,57","35997,49","5178281,08","5564390,54","386109,46","0","-139390,54"],
    [13979,"31/10/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","11547815,65","0","7729,93","11516504,98","420","11516084,98","11539665,72","23580,74","0","-2279665,72"],
    [13980,"31/10/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","53678,33","0","0","53678,33","168,28","53510,05","53510,05","0","0","36489,95"],
    [13981,"31/10/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","3006674,66","0","237870,64","2167104,59","21762,81","2145341,78","2747041,21","601699,43","0","-47041,21"],
    [13982,"31/10/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1131595,51"],
    [13983,"31/10/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","636247,91","0","0","636247,91","6860,28","629387,63","629387,63","0","0","20612,37"],
    [13984,"31/10/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","368983,04","0","0","367234,95","4086,52","363148,43","364896,52","1748,09","0","135103,48"],
    [13985,"31/10/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","39296,82","0","132,49","18999,08","0","18999,08","39164,33","20165,25","0","835,67"],
    [13986,"31/10/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","190893,19","0","19,17","190057,06","1414,34","188642,72","189459,68","816,96","0","-99459,68"],
    [13987,"31/10/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","354005,58","0","6170,2","166841,25","904,53","165936,72","346930,85","180994,13","0","73069,15"],
    [13988,"31/10/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","0","0","0","3543,68","3543,68","0","1756,32"],
    [13989,"31/10/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","20429,3","0","0","20429,3","0","20429,3","20429,3","0","0","-429,3"],
    [13990,"31/10/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","60944,57","0","0","49504,17","1546","47958,17","59398,57","11440,4","0","601,43"],
    [13991,"31/10/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","218046,57","0","5294,84","211175,83","4049,31","207126,52","208702,42","1575,9","0","-88702,42"],
    [13992,"31/10/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [13993,"31/10/2023","I/34100","CENTROS SOCIALES","255000","0","255000","128311,15","0","0","128311,15","0","128311,15","128311,15","0","0","126688,85"],
    [13994,"31/10/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","547478,33","0","0","547478,33","0","547478,33","547478,33","0","0","267521,67"],
    [13995,"31/10/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [13996,"31/10/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","94192,64","0","0","94192,64","0","94192,64","94192,64","0","0","55807,36"],
    [13997,"31/10/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","12680,55","0","0","12680,55","0","12680,55","12680,55","0","0","-11680,55"],
    [13998,"31/10/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","40965,84","0","0","40965,84","0","40965,84","40965,84","0","0","4034,16"],
    [13999,"31/10/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","9640,2","0","0","9640,2","0","9640,2","9640,2","0","0","6859,8"],
    [14000,"31/10/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","0","0","0","0","0","0","0","0","0","3491124"],
    [14001,"31/10/2023","I/36000","VENTA BIENES","270000","0","270000","177043,9","0","0","166305,9","0","166305,9","177043,9","10738","0","92956,1"],
    [14002,"31/10/2023","I/36001","PUBLICACIONES","15000","0","15000","7003,51","0","0","7003,51","0","7003,51","7003,51","0","0","7996,49"],
    [14003,"31/10/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","3613373,31","0","0","2814409,09","0","2814409,09","3613373,31","798964,22","0","1886626,69"],
    [14004,"31/10/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [14005,"31/10/2023","I/36004","VENTA PRODUCTOS VIVEROS MUNICIPALES","0","0","0","1661,25","0","0","1661,25","0","1661,25","1661,25","0","0","-1661,25"],
    [14006,"31/10/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","94751,46","0","3637,29","72672,71","0","72672,71","91114,17","18441,46","0","1008885,83"],
    [14007,"31/10/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2379,26","0","0","2379,26","0","2379,26","2379,26","0","0","517620,74"],
    [14008,"31/10/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","131026,48","0","600","16854,85","1300","15554,85","129126,48","113571,63","0","-102126,48"],
    [14009,"31/10/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108370,06","0","27866,56","42539,69","0","42539,69","80503,5","37963,81","0","119496,5"],
    [14010,"31/10/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","24307048,61","280,01","173008,82","10242447,21","36940,47","10205506,74","24096819,31","13891312,57","0","-14096819,31"],
    [14011,"31/10/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","3313594,92","0","255253,56","1084055,53","25564,81","1058490,72","3032776,55","1974285,83","0","-2432776,55"],
    [14012,"31/10/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","283,67","0","283,67","707,24","423,57","0","9292,76"],
    [14013,"31/10/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","19202,93","182,93","295,4","17981,85","6070,77","11911,08","12653,83","742,75","0","187346,17"],
    [14014,"31/10/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4332,93","0","99,55","2214,57","0","2214,57","4233,38","2018,81","0","-1233,38"],
    [14015,"31/10/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","232869","0","4","232865","4423,85","228441,15","228441,15","0","0","91558,85"],
    [14016,"31/10/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","3042300,02","0","0","3042300,02","109801,41","2932498,61","2932498,61","0","0","367501,39"],
    [14017,"31/10/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1145908,79","0","3383,45","1140513,15","587626,55","552886,6","554898,79","2012,19","0","945101,21"],
    [14018,"31/10/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [14019,"31/10/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [14020,"31/10/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","74662,29","0","0","4679,3","0","4679,3","74662,29","69982,99","0","125337,71"],
    [14021,"31/10/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","860677,67","0","0","835521,53","0","835521,53","860677,67","25156,14","0","739322,33"],
    [14022,"31/10/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1028054,85","0","0","1028054,85","0","1028054,85","1028054,85","0","0","571945,15"],
    [14023,"31/10/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [14024,"31/10/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","583692,06"],
    [14025,"31/10/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","3562,1","0","3562,1","6284,97","2722,87","0","-6284,97"],
    [14026,"31/10/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","4612,28","0","4612,28","5212,04","599,76","0","-5212,04"],
    [14027,"31/10/2023","I/39918","DERRIBOS","700000","0","700000","185978,87","0","10250,88","42160,69","0","42160,69","175727,99","133567,3","0","524272,01"],
    [14028,"31/10/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","71082,57","0","0","18257,59","0","18257,59","71082,57","52824,98","0","-31082,57"],
    [14029,"31/10/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [14030,"31/10/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","671087,2","0","0","671087,2","0","671087,2","671087,2","0","0","402535,79"],
    [14031,"31/10/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [14032,"31/10/2023","I/39948","TARIFA APORTACION","0","0","0","80116,16","0","0","0","0","0","80116,16","80116,16","0","-80116,16"],
    [14033,"31/10/2023","I/39948","TARIFA APORTACION","700000","0","700000","700000","0","0","609726,25","0","609726,25","700000","90273,75","0","0"],
    [14034,"31/10/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","41158,46","0","212,68","40570,78","0","40570,78","40945,78","375","0","79054,22"],
    [14035,"31/10/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","364399,69","0","0","364399,69","0","364399,69","364399,69","0","0","-363399,69"],
    [14036,"31/10/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","310380,31","0","4,44","310375,87","849,59","309526,28","309526,28","0","0","10473,72"],
    [14037,"31/10/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","30579,08","0","0","30579,08","0","30579,08","30579,08","0","0","-29579,08"],
    [14038,"31/10/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [14039,"31/10/2023","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5584234,75","5584234,75","5584234,75","0","0","5584234,75","0","5584234,75","5584234,75","0","0","0"],
    [14040,"31/10/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","17806,48","0","0","17806,48","0","17806,48","17806,48","0","0","-9706,48"],
    [14041,"31/10/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","298070466","0","0","268263419,4","3315421,4","264947998","294755044,6","29807046,6","0","68484526,47"],
    [14042,"31/10/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","29638386,4","0","0","26674547,76","354674,9","26319872,86","29283711,5","2963838,64","0","6804224,71"],
    [14043,"31/10/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [14044,"31/10/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","9533066,5","0","0","9533066,5","29807046,6","-20273980,1","-20273980,1","0","0","20273980,1"],
    [14045,"31/10/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","947935,78","0","0","947935,78","2963838,64","-2015902,86","-2015902,86","0","0","2015902,86"],
    [14046,"31/10/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [14047,"31/10/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","3041,07","0","0","3041,07","0","3041,07","3041,07","0","3041,07","-3041,07"],
    [14048,"31/10/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1361920,55","0","0","1361920,55","0","1361920,55","1361920,55","0","0","-61920,55"],
    [14049,"31/10/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [14050,"31/10/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [14051,"31/10/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [14052,"31/10/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","0","0","0","0","0","0","0","0","219242,14","0"],
    [14053,"31/10/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","286105,18","0","0","286105,18","0","286105,18","286105,18","0","779042,61","-47892,85"],
    [14054,"31/10/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","0","667436,79"],
    [14055,"31/10/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [14056,"31/10/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [14057,"31/10/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [14058,"31/10/2023","I/42190","SEPIE PROGRAMA ERASMUS +","0","14600","14600","11680","0","0","11680","0","11680","11680","0","2920","2920"],
    [14059,"31/10/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [14060,"31/10/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [14061,"31/10/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","704727","0","0","704727","0","704727","704727","0","0","704727"],
    [14062,"31/10/2023","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","281030,93","0","0","281030,93","0","281030,93","281030,93","0","0","-281030,93"],
    [14063,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","0","0","0","0","1378571,16","-1378571,16","-1378571,16","0","11458430,59","12837001,75"],
    [14064,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [14065,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [14066,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [14067,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [14068,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","250000","0","0","250000","66554,5","183445,5","183445,5","0","1250000","816554,5"],
    [14069,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [14070,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [14071,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","206620","0","0","206620","0","206620","206620","0","206620","-103310"],
    [14072,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","418447,41","-418447,41","-418447,41","0","873130","1291577,41"],
    [14073,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","1053166,4","0","0","1053166,4","0","1053166,4","1053166,4","0","1053166,4","-505510"],
    [14074,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","850555,2","0","0","850555,2","9357,65","841197,55","841197,55","0","850555,2","-415919,95"],
    [14075,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","958799,6","0","0","958799,6","0","958799,6","958799,6","0","958799,6","-479399,8"],
    [14076,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","1043772,4","0","0","1043772,4","0","1043772,4","1043772,4","0","1043772,4","-521886,2"],
    [14077,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","330022,05","0","0","330022,05","0","330022,05","330022,05","0","330022,05","0"],
    [14078,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","44757","0","0","44757","0","44757","44757","0","44757","104433"],
    [14079,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","298380","-149190"],
    [14080,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [14081,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","450000","0","0","450000","0","450000","450000","0","900000","-344602"],
    [14082,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [14083,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","2867670","0","0","2867670","141590,15","2726079,85","2726079,85","0","2867670","-1292244,85"],
    [14084,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [14085,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","300000","0","0","300000","0","300000","300000","0","600000","49343,18"],
    [14086,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [14087,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","1336562","0","0","1336562","0","1336562","1336562","0","3627812","-225178,3"],
    [14088,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","0","0","0","0","0","0","0","370317,97"],
    [14089,"31/10/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","45736,5","0","0","45736,5","0","45736,5","45736,5","0","416054,47","0"],
    [14090,"31/10/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","3603114,87","0","0","3603114,87","0","3603114,87","3603114,87","0","3603114,87","0"],
    [14091,"31/10/2023","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13178","0","0","13178","0","13178","13178","0","0","-13178"],
    [14092,"31/10/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","2389450","0","0","2389450","0","2389450","2389450","0","4778900","-834689,87"],
    [14093,"31/10/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [14094,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [14095,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [14096,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [14097,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","5905","0","0","5905","0","5905","5905","0","20667,5","5905"],
    [14098,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,16","4540,12"],
    [14099,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","7650","0","0","7650","0","7650","7650","0","22950","7650"],
    [14100,"31/10/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1788,13","0","0","1788,13","0","1788,13","1788,13","0","4250,96","11,87"],
    [14101,"31/10/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","135000","0","0","135000","0","135000","135000","0","135000","0"],
    [14102,"31/10/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [14103,"31/10/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [14104,"31/10/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [14105,"31/10/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","113904,32","0","0","113904,32","0","113904,32","113904,32","0","113904,32","-113904,32"],
    [14106,"31/10/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","0","113904,32"],
    [14107,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [14108,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","110","0","0","110","0","110","110","0","0","-110"],
    [14109,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","142600","0","0","142600","0","142600","142600","0","142600","-45305,9"],
    [14110,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","141300","0","0","141300","0","141300","141300","0","141300","-78436,46"],
    [14111,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","157060","0","0","157060","0","157060","157060","0","157060","-110436,84"],
    [14112,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","206730","0","0","206730","0","206730","206730","0","206730","-109830,8"],
    [14113,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [14114,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [14115,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [14116,"31/10/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [14117,"31/10/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [14118,"31/10/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [14119,"31/10/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [14120,"31/10/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [14121,"31/10/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1609074,26","1609074,26","0","0","0","0","0","0","0","0","1609074,26","1609074,26"],
    [14122,"31/10/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [14123,"31/10/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [14124,"31/10/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","0","0","0","0","0","0","0","0","235984,65","279689,27"],
    [14125,"31/10/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [14126,"31/10/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","0","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [14127,"31/10/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","71438,98","71438,98","0","0","0","0","0","0","0","0","71438,98","71438,98"],
    [14128,"31/10/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [14129,"31/10/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [14130,"31/10/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","117457,96","0","0","117457,96","0","117457,96","117457,96","0","834,49","-117457,96"],
    [14131,"31/10/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [14132,"31/10/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [14133,"31/10/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","13661450","13672120"],
    [14134,"31/10/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [14135,"31/10/2023","I/45107","SERVEF AEDL","0","58800","58800","0","0","0","0","0","0","0","0","58800","58800"],
    [14136,"31/10/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [14137,"31/10/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [14138,"31/10/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [14139,"31/10/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [14140,"31/10/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","0","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [14141,"31/10/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","0","1348429,44","0","1348429,44","1348429,44","0","1348429,44","2046,87"],
    [14142,"31/10/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","718233,68","718233,68","0","0","0","0","0","0","0","0","718233,68","718233,68"],
    [14143,"31/10/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [14144,"31/10/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [14145,"31/10/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","0","0","0","0","0","0","0","0","250778,4","250778,4"],
    [14146,"31/10/2023","I/45143","LABORA PROYECTO ET FORMEM","0","76081,05","76081,05","0","0","0","0","0","0","0","0","0","76081,05"],
    [14147,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [14148,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [14149,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [14150,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [14151,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14152,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14153,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14154,"31/10/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14155,"31/10/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","0","2767131,96","48439,61","2718692,35","2718692,35","0","2767131,96","213302,52"],
    [14156,"31/10/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","0","1008188,15","1008188,15","0","0","0","0","0","0","0","0","1008188,15","1008188,15"],
    [14157,"31/10/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [14158,"31/10/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [14159,"31/10/2023","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","0","131957,44","131957,44","0","0","0","0","0","0","0","0","131957,44","131957,44"],
    [14160,"31/10/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","170784,57","-170784,57","-170784,57","0","0","170784,57"],
    [14161,"31/10/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","3437210,04","0","0","3437210,04","0","3437210,04","3437210,04","0","4848216,9","301308,08"],
    [14162,"31/10/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [14163,"31/10/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","78045,66","0","0","78045,66","0","78045,66","78045,66","0","312182,68","234137,02"],
    [14164,"31/10/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [14165,"31/10/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [14166,"31/10/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [14167,"31/10/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1958375","0","0","1958375","0","1958375","1958375","0","0","-246178,29"],
    [14168,"31/10/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [14169,"31/10/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29498,76","29498,76","0","0","0","0","0","0","0","0","29498,76","29498,76"],
    [14170,"31/10/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [14171,"31/10/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","183275,64","0","0","183275,64","0","183275,64","183275,64","0","0","2044397,61"],
    [14172,"31/10/2023","I/46700","CH MMTO PAISAJE DE L'HORTA","0","60000","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [14173,"31/10/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [14174,"31/10/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [14175,"31/10/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [14176,"31/10/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [14177,"31/10/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [14178,"31/10/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [14179,"31/10/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [14180,"31/10/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [14181,"31/10/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [14182,"31/10/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [14183,"31/10/2023","I/49736","CE PROYECTO STAMINA","0","0","0","33361,31","0","0","33361,31","0","33361,31","33361,31","0","3415,62","-33361,31"],
    [14184,"31/10/2023","I/49736","CE PROYECTO STAMINA","0","0","0","34271,88","0","0","34271,88","0","34271,88","34271,88","0","34271,88","-34271,88"],
    [14185,"31/10/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [14186,"31/10/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [14187,"31/10/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [14188,"31/10/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [14189,"31/10/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [14190,"31/10/2023","I/49742","CE PYTO DARLENE","41856,5","28800","70656,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","47956,25","51500,25"],
    [14191,"31/10/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [14192,"31/10/2023","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","600000","600000","420000","0","0","420000","0","420000","420000","0","180000","180000"],
    [14193,"31/10/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","19602,26","0","19602,26","19602,26","0","0","13068,18"],
    [14194,"31/10/2023","I/49746","CE PROYECTO IMPROVE","0","54838,25","54838,25","0","0","0","0","0","0","0","0","0","54838,25"],
    [14195,"31/10/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","711299,59","0","0","567717,09","0","567717,09","711299,59","143582,5","0","-700299,59"],
    [14196,"31/10/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","467,05","0","0","288,84","0","288,84","467,05","178,21","0","532,95"],
    [14197,"31/10/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","5345088,68","0","0","5345088,68","0","5345088,68","5345088,68","0","0","-3845088,68"],
    [14198,"31/10/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [14199,"31/10/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [14200,"31/10/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [14201,"31/10/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [14202,"31/10/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","1470804,92","0","0","480296,95","0","480296,95","1470804,92","990507,97","0","-630804,92"],
    [14203,"31/10/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","62068,95","0","0","31472,79","0","31472,79","62068,95","30596,16","0","35931,05"],
    [14204,"31/10/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [14205,"31/10/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","260286,87","0","14908","235651,88","0","235651,88","245378,87","9726,99","0","34621,13"],
    [14206,"31/10/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","13458,51","0","0","1619,89","0","1619,89","13458,51","11838,62","0","-13458,51"],
    [14207,"31/10/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","1791024,09","0","18257,89","688794,75","0","688794,75","1772766,2","1083971,45","0","227233,8"],
    [14208,"31/10/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","199984,2","0","0","199984,2","0","199984,2","199984,2","0","0","-4984,2"],
    [14209,"31/10/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","418062,11","0","0","291613,13","0","291613,13","418062,11","126448,98","0","-48062,11"],
    [14210,"31/10/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","151126,66","0","0","23156,99","0","23156,99","151126,66","127969,67","0","98873,34"],
    [14211,"31/10/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","411590,28","0","1072,29","32152,07","388,95","31763,12","410129,04","378365,92","0","-110129,04"],
    [14212,"31/10/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","1413887,15","0","0","1413887,15","0","1413887,15","1413887,15","0","0","-1413887,15"],
    [14213,"31/10/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","2028165,9","0","0","843035,97","0","843035,97","2028165,9","1185129,93","0","-46473,9"],
    [14214,"31/10/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","707038,3","0","653843,79","0","0","0","53194,51","53194,51","0","46805,49"],
    [14215,"31/10/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","125704,45","0","0","120877,78","0","120877,78","125704,45","4826,67","0","-117704,45"],
    [14216,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","275235,1","0","0","275235,1","0","275235,1","275235,1","0","837252,46","-192756,15"],
    [14217,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [14218,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [14219,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","1087135,07","0","0","628122,06","0","628122,06","1087135,07","459013,01","0","2350922,75"],
    [14220,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","92773,5","0","92773,5","92773,5","0","0","324041,26"],
    [14221,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","182232,04","0","0","22327,08","0","22327,08","182232,04","159904,96","0","409240,71"],
    [14222,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","533959,39","0","0","411609,23","0","411609,23","533959,39","122350,16","0","263792,81"],
    [14223,"31/10/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","738291,56","0","0","0","0","0","738291,56","738291,56","0","1044892,88"],
    [14224,"31/10/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [14225,"31/10/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","70000","70000","70000","0","0","70000","0","70000","70000","0","0","0"],
    [14226,"31/10/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","853835,42","853835,42","853835,42","0","0","0","0","0","853835,42","853835,42","0","0"],
    [14227,"31/10/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","5606,26","5606,26","5606,26","0","0","0","0","0","5606,26","5606,26","0","0"],
    [14228,"31/10/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","355711,02","355711,02","355711,02","0","0","0","0","0","355711,02","355711,02","0","0"],
    [14229,"31/10/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","66099,25","66099,25","66099,25","0","0","66099,25","0","66099,25","66099,25","0","0","0"],
    [14230,"31/10/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","975571,65","975571,65","975571,65","0","0","0","0","0","975571,65","975571,65","0","0"],
    [14231,"31/10/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","625553,04","625553,04","625553,04","0","0","0","0","0","625553,04","625553,04","0","0"],
    [14232,"31/10/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","14086,79","14086,79","14086,79","0","0","0","0","0","14086,79","14086,79","0","0"],
    [14233,"31/10/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [14234,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [14235,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [14236,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [14237,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [14238,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [14239,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [14240,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [14241,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [14242,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [14243,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [14244,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [14245,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [14246,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [14247,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [14248,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [14249,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [14250,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [14251,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479994,4","0","0","479994,4","0","479994,4","479994,4","0","0","-479994,4"],
    [14252,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479814,4","0","0","479814,4","0","479814,4","479814,4","0","0","-479814,4"],
    [14253,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [14254,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","0","0","0","0","0","0","0","0","4129347,14","4129347,1"],
    [14255,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [14256,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [14257,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [14258,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [14259,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [14260,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [14261,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [14262,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [14263,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [14264,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [14265,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","323065,39","0","0","323065,39","0","323065,39","323065,39","0","155549,99","-323065,39"],
    [14266,"31/10/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [14267,"31/10/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [14268,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [14269,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [14270,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [14271,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [14272,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [14273,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [14274,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [14275,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [14276,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [14277,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [14278,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [14279,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [14280,"31/10/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [14281,"31/10/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","308243,73","308243,73","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","0"],
    [14282,"31/10/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","667419,93","667419,93","667419,93","0","0","0","0","0","667419,93","667419,93","0","0"],
    [14283,"31/10/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [14284,"31/10/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [14285,"31/10/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [14286,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","25702,48","0","0","25702,48","0","25702,48","25702,48","0","280443,26","-25702,48"],
    [14287,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [14288,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","298931,95","0","0","298931,95","0","298931,95","298931,95","0","480546,92","-76150,84"],
    [14289,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [14290,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [14291,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","234449,72","0","0","234449,72","0","234449,72","234449,72","0","234449,72","-210988,44"],
    [14292,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [14293,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [14294,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","231231","0","0","231231","0","231231","231231","0","231231","-222290,66"],
    [14295,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [14296,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [14297,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","161800,74","0","0","161800,74","0","161800,74","161800,74","0","161800,74","-147219,96"],
    [14298,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [14299,"31/10/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [14300,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14301,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14302,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14303,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14304,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14305,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14306,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14307,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [14308,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14309,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [14310,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14311,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [14312,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [14313,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","0","0","0","0","0","0","0","0","7907106,85","7907106,85"],
    [14314,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","5922,07","0","0","5922,07","0","5922,07","5922,07","0","7911765,76","135714,57"],
    [14315,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [14316,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","1364,01","0","0","1364,01","0","1364,01","1364,01","0","1083523,36","1069640,3"],
    [14317,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [14318,"31/10/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [14319,"31/10/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [14320,"31/10/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [14321,"31/10/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [14322,"31/10/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [14323,"31/10/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [14324,"31/10/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [14325,"31/10/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [14326,"31/10/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [14327,"31/10/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [14328,"31/10/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [14329,"31/10/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [14330,"31/10/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","146739,13","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [14331,"31/10/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","244565,22","244565,22","0","0","0","0","0","0","0","0","244565,22","244565,22"],
    [14332,"31/10/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","0","0","0","0","0","0","0","0","190217,39","190217,39"],
    [14333,"31/10/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","228260,87","228260,87","0","0","0","0","0","0","0","0","228260,87","228260,87"],
    [14334,"31/10/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","0","0","0","0","0","0","0","0","190217,39","190217,39"],
    [14335,"31/10/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [14336,"31/10/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [14337,"31/10/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [14338,"31/10/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [14339,"31/10/2023","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","30000","30000","0","0","0","0","0","0","0","0","30000","30000"],
    [14340,"31/10/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [14341,"31/10/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [14342,"31/10/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [14343,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [14344,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [14345,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [14346,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [14347,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [14348,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [14349,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [14350,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [14351,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [14352,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [14353,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [14354,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [14355,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [14356,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [14357,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [14358,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [14359,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [14360,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [14361,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [14362,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [14363,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [14364,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [14365,"31/10/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [14366,"31/10/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","0","0","0","0","0","0","0","0","1999819,02","1999819,02"],
    [14367,"31/10/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [14368,"31/10/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [14369,"31/10/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","49998,17","49998,17","0","0","0","0","0","0","0","0","49998,17","49998,17"],
    [14370,"31/10/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [14371,"31/10/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [14372,"31/10/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [14373,"31/10/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [14374,"31/10/2023","I/79720","CE PYTO DARLENE INVERS.","0","9006,53","9006,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","48825","3850,28"],
    [14375,"31/10/2023","I/79722","CE PROYECTO IMPROVE INVERSION","0","32090","32090","0","0","0","0","0","0","0","0","0","32090"],
    [14376,"31/10/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [14377,"31/10/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [14378,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [14379,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [14380,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [14381,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [14382,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [14383,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [14384,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [14385,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [14386,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [14387,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [14388,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [14389,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [14390,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [14391,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [14392,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [14393,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [14394,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [14395,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [14396,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [14397,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [14398,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [14399,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [14400,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [14401,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [14402,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [14403,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [14404,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [14405,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [14406,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [14407,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [14408,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [14409,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [14410,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [14411,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [14412,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [14413,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [14414,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [14415,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [14416,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [14417,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [14418,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [14419,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [14420,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [14421,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [14422,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [14423,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [14424,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [14425,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [14426,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [14427,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [14428,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [14429,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [14430,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [14431,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [14432,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [14433,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [14434,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [14435,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [14436,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [14437,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [14438,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [14439,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [14440,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [14441,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [14442,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [14443,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [14444,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [14445,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [14446,"31/10/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2627872,91","2627872,91","0","0","0","0","0","0","0","0","0","2627872,91"],
    [14447,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [14448,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [14449,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [14450,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [14451,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [14452,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [14453,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [14454,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [14455,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [14456,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [14457,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [14458,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [14459,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [14460,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [14461,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [14462,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [14463,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [14464,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [14465,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [14466,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [14467,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [14468,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [14469,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [14470,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [14471,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [14472,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [14473,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [14474,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [14475,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [14476,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [14477,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [14478,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [14479,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [14480,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [14481,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [14482,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [14483,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [14484,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [14485,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [14486,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [14487,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [14488,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [14489,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [14490,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [14491,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [14492,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [14493,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [14494,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [14495,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [14496,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [14497,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [14498,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [14499,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [14500,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [14501,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [14502,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [14503,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [14504,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [14505,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [14506,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [14507,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [14508,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [14509,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [14510,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [14511,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [14512,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [14513,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [14514,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409844,3","409844,3","0","0","0","0","0","0","0","0","0","409844,3"],
    [14515,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215","215","0","0","0","0","0","0","0","0","0","215"],
    [14516,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139065,38","139065,38","0","0","0","0","0","0","0","0","0","139065,38"],
    [14517,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16957,35","16957,35","0","0","0","0","0","0","0","0","0","16957,35"],
    [14518,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1557,8","1557,8","0","0","0","0","0","0","0","0","0","1557,8"],
    [14519,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","647,65","647,65","0","0","0","0","0","0","0","0","0","647,65"],
    [14520,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96813,31","96813,31","0","0","0","0","0","0","0","0","0","96813,31"],
    [14521,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40978,58","40978,58","0","0","0","0","0","0","0","0","0","40978,58"],
    [14522,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13124,72","13124,72","0","0","0","0","0","0","0","0","0","13124,72"],
    [14523,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","384382,92","384382,92","0","0","0","0","0","0","0","0","0","384382,92"],
    [14524,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529627,05","529627,05","0","0","0","0","0","0","0","0","0","529627,05"],
    [14525,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106609,07","106609,07","0","0","0","0","0","0","0","0","0","106609,07"],
    [14526,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,63","95,63","0","0","0","0","0","0","0","0","0","95,63"],
    [14527,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,36","20,36","0","0","0","0","0","0","0","0","0","20,36"],
    [14528,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152,64","152,64","0","0","0","0","0","0","0","0","0","152,64"],
    [14529,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [14530,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","54933,42","54933,42","0","0","0","0","0","0","0","0","0","54933,42"],
    [14531,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [14532,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [14533,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [14534,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [14535,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [14536,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [14537,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [14538,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [14539,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [14540,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [14541,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [14542,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [14543,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [14544,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [14545,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [14546,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [14547,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [14548,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [14549,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [14550,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [14551,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [14552,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [14553,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [14554,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [14555,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [14556,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [14557,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [14558,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [14559,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [14560,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [14561,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [14562,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [14563,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1905984,81","1905984,81","0","0","0","0","0","0","0","0","0","1905984,81"],
    [14564,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302227,12","302227,12","0","0","0","0","0","0","0","0","0","302227,12"],
    [14565,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","357433,55","357433,55","0","0","0","0","0","0","0","0","0","357433,55"],
    [14566,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [14567,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [14568,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [14569,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [14570,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [14571,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [14572,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [14573,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [14574,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [14575,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [14576,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [14577,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [14578,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [14579,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [14580,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [14581,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [14582,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [14583,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [14584,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [14585,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [14586,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [14587,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [14588,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [14589,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [14590,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [14591,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [14592,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [14593,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [14594,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [14595,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [14596,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [14597,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [14598,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [14599,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [14600,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [14601,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [14602,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [14603,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [14604,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [14605,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [14606,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [14607,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [14608,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [14609,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [14610,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [14611,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [14612,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [14613,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [14614,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [14615,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [14616,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [14617,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [14618,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [14619,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [14620,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [14621,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [14622,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [14623,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [14624,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [14625,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [14626,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [14627,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [14628,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [14629,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [14630,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [14631,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [14632,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [14633,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [14634,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [14635,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [14636,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [14637,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [14638,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [14639,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [14640,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [14641,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [14642,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [14643,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [14644,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [14645,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [14646,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [14647,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [14648,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [14649,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [14650,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [14651,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [14652,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [14653,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [14654,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [14655,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [14656,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [14657,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [14658,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [14659,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [14660,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [14661,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [14662,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [14663,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [14664,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [14665,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [14666,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [14667,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [14668,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [14669,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [14670,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [14671,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [14672,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [14673,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [14674,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [14675,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [14676,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [14677,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [14678,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [14679,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [14680,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [14681,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [14682,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [14683,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [14684,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [14685,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [14686,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [14687,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1143,7","1143,7","0","0","0","0","0","0","0","0","0","1143,7"],
    [14688,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11390,81","11390,81","0","0","0","0","0","0","0","0","0","11390,81"],
    [14689,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [14690,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000","2000","0","0","0","0","0","0","0","0","0","2000"],
    [14691,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2869127,73","2869127,73","0","0","0","0","0","0","0","0","0","2869127,73"],
    [14692,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51915,87","51915,87","0","0","0","0","0","0","0","0","0","51915,87"],
    [14693,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [14694,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5719,41","5719,41","0","0","0","0","0","0","0","0","0","5719,41"],
    [14695,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","128219,71","128219,71","0","0","0","0","0","0","0","0","0","128219,71"],
    [14696,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803348,76","803348,76","0","0","0","0","0","0","0","0","0","803348,76"],
    [14697,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371775,98","371775,98","0","0","0","0","0","0","0","0","0","371775,98"],
    [14698,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594424,14","594424,14","0","0","0","0","0","0","0","0","0","594424,14"],
    [14699,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [14700,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","213777,56","213777,56","0","0","0","0","0","0","0","0","0","213777,56"],
    [14701,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177504,94","177504,94","0","0","0","0","0","0","0","0","0","177504,94"],
    [14702,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","734218,06","734218,06","0","0","0","0","0","0","0","0","0","734218,06"],
    [14703,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","561984,18","561984,18","0","0","0","0","0","0","0","0","0","561984,18"],
    [14704,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [14705,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1496,33","1496,33","0","0","0","0","0","0","0","0","0","1496,33"],
    [14706,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [14707,"31/10/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [14708,"31/10/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [14709,"31/10/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","-2253512,14","29186487,86","0","0","0","0","0","0","0","0","0","29186487,86"],
    [14710,"31/10/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [14711,"30/11/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","25525843,53","0","155631,8","23205312,3","155631,8","23049680,5","25370211,73","2320531,23","0","2289404,9"],
    [14712,"30/11/2023","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","3231245,27","0","0","3231245,27","0","3231245,27","3231245,27","0","0","-3231245,27"],
    [14713,"30/11/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124876,86","0","1368,63","17848,72","97,71","17751,01","123508,23","105757,22","0","-508,23"],
    [14714,"30/11/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","246566513,7","1252,56","12666748,57","218225276,2","6200479,26","212024796,9","233898512,6","21873715,61","0","-898512,55"],
    [14715,"30/11/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7581755,61","0","225310,4","5877641,43","191220,28","5686421,15","7356445,21","1670024,06","0","-58945,21"],
    [14716,"30/11/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","38159803,04","5,45","326583,02","11376098,11","57855,96","11318242,15","37833214,57","26514972,42","0","-2233214,57"],
    [14717,"30/11/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","28020865,91","0","1594261,95","27088818,99","1313393,06","25775425,93","26426603,96","651178,03","0","6573396,04"],
    [14718,"30/11/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","28091353,82","0","927560,73","11913686,86","379311,58","11534375,28","27163793,09","15629417,81","0","-663793,09"],
    [14719,"30/11/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","15734170,65","0","296789,4","14303791,5","296789,4","14007002,1","15437381,25","1430379,15","0","1446191,55"],
    [14720,"30/11/2023","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","526203,94","0","0","526203,94","0","526203,94","526203,94","0","0","-526203,94"],
    [14721,"30/11/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","211508,44","0","1381,7","192280,4","1381,7","190898,7","210126,74","19228,04","0","19962,14"],
    [14722,"30/11/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","67978,02","0","37,3","61798,2","37,3","61760,9","67940,72","6179,82","0","6497,14"],
    [14723,"30/11/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","1358796,56","0","1225,5","1235269,6","1225,5","1234044,1","1357571,06","123526,96","0","123281,89"],
    [14724,"30/11/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","2409014,63","0","7994,9","2190013,3","7994,9","2182018,4","2401019,73","219001,33","0","228911,45"],
    [14725,"30/11/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","5678,42","0","22,4","5162,2","22,4","5139,8","5656,02","516,22","0","538,87"],
    [14726,"30/11/2023","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","0","0","359314,34","0","359314,34","-359314,34","-359314,34","0","0","359314,34"],
    [14727,"30/11/2023","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","601,86","0","0","601,86","0","601,86","601,86","0","0","-601,86"],
    [14728,"30/11/2023","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","0","0","41121,76","0","41121,76","-41121,76","-41121,76","0","0","41121,76"],
    [14729,"30/11/2023","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","0","0","2500,4","0","2500,4","-2500,4","-2500,4","0","0","2500,4"],
    [14730,"30/11/2023","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","380970,56","0","380970,56","-380970,56","-380970,56","0","0","380970,56"],
    [14731,"30/11/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","16103776,93","0","523832,48","15823533,24","502192,05","15321341,19","15579944,45","258603,26","0","1420055,55"],
    [14732,"30/11/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","52189229,88","0","29703639,38","50871973,89","29327055,41","21544918,48","22485590,5","940672,02","0","325627,5"],
    [14733,"30/11/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","47822,94","0","2060,34","47822,94","2060,34","45762,6","45762,6","0","0","-15762,6"],
    [14734,"30/11/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [14735,"30/11/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","2806718,02","0","5795,5","2806718,02","5795,5","2800922,52","2800922,52","0","0","599077,48"],
    [14736,"30/11/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","987556,83","0","0","987556,83","0","987556,83","987556,83","0","0","-322290,95"],
    [14737,"30/11/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","67178,58","0","1849,45","67178,58","1849,45","65329,13","65329,13","0","0","-5329,13"],
    [14738,"30/11/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","5848439,19","0","82214,64","5824294,06","80815,35","5743478,71","5766224,55","22745,84","0","-866224,55"],
    [14739,"30/11/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","245571,28","0","1087,39","245571,28","1087,39","244483,89","244483,89","0","0","-14483,89"],
    [14740,"30/11/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","2136737,84","0","19987,73","2122889,93","19909,69","2102980,24","2116750,11","13769,87","0","183249,89"],
    [14741,"30/11/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","693304,56","0","370,58","693304,56","370,58","692933,98","692933,98","0","0","-662933,98"],
    [14742,"30/11/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","5821,95","0","0","5821,95","0","5821,95","5821,95","0","0","-821,95"],
    [14743,"30/11/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","116912,51","0","0","116912,51","0","116912,51","116912,51","0","0","-16912,51"],
    [14744,"30/11/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","5723,94","0","150,64","5723,94","150,64","5573,3","5573,3","0","0","-573,3"],
    [14745,"30/11/2023","I/32909","MERCADOS","1000000","0","1000000","1012690,68","0","30121,51","677516,68","5864,06","671652,62","982569,17","310916,55","0","17430,83"],
    [14746,"30/11/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","7523444,65","0","217,34","7523444,65","217,34","7523227,31","7523227,31","0","0","476772,69"],
    [14747,"30/11/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5742123,81","0","156184,38","5261276,1","38640,8","5222635,3","5585939,43","363304,13","0","-160939,43"],
    [14748,"30/11/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","12022316,35","0","8149,93","11991555,68","420","11991135,68","12014166,42","23030,74","0","-2754166,42"],
    [14749,"30/11/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","62112,82","0","168,28","62112,82","168,28","61944,54","61944,54","0","0","28055,46"],
    [14750,"30/11/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","3022308,58","0","265111,17","2198905,04","21762,81","2177142,23","2757197,41","580055,18","0","-57197,41"],
    [14751,"30/11/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1131595,51"],
    [14752,"30/11/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","698056,01","0","6883,53","698056,01","6883,53","691172,48","691172,48","0","0","-41172,48"],
    [14753,"30/11/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","386246,04","0","4086,52","386246,04","4086,52","382159,52","382159,52","0","0","117840,48"],
    [14754,"30/11/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","39296,82","0","132,49","24051,07","0","24051,07","39164,33","15113,26","0","835,67"],
    [14755,"30/11/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","218676,99","0","1627,71","217876,38","1608,54","216267,84","217049,28","781,44","0","-127049,28"],
    [14756,"30/11/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","355465,22","0","8844,33","179594,82","904,53","178690,29","346620,89","167930,6","0","73379,11"],
    [14757,"30/11/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","3543,68","0","3543,68","3543,68","0","0","1756,32"],
    [14758,"30/11/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","34530,93","0","0","34530,93","0","34530,93","34530,93","0","0","-14530,93"],
    [14759,"30/11/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","64423,07","0","1546","58656,49","1546","57110,49","62877,07","5766,58","0","-2877,07"],
    [14760,"30/11/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","218046,57","0","9344,15","211766,79","4049,31","207717,48","208702,42","984,94","0","-88702,42"],
    [14761,"30/11/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [14762,"30/11/2023","I/34100","CENTROS SOCIALES","255000","0","255000","195697,71","0","0","195697,71","0","195697,71","195697,71","0","0","59302,29"],
    [14763,"30/11/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","547478,33","0","0","547478,33","0","547478,33","547478,33","0","0","267521,67"],
    [14764,"30/11/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","185436,88","0","0","185436,88","0","185436,88","185436,88","0","0","-85436,88"],
    [14765,"30/11/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","94192,64","0","0","94192,64","0","94192,64","94192,64","0","0","55807,36"],
    [14766,"30/11/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","13042,99","0","0","13042,99","0","13042,99","13042,99","0","0","-12042,99"],
    [14767,"30/11/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","45923,43","0","0","45923,43","0","45923,43","45923,43","0","0","-923,43"],
    [14768,"30/11/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","10675,2","0","0","10675,2","0","10675,2","10675,2","0","0","5824,8"],
    [14769,"30/11/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","3664338,53","0","0","3664338,53","0","3664338,53","3664338,53","0","0","-173214,53"],
    [14770,"30/11/2023","I/36000","VENTA BIENES","270000","0","270000","193422,3","0","0","177043,9","0","177043,9","193422,3","16378,4","0","76577,7"],
    [14771,"30/11/2023","I/36001","PUBLICACIONES","15000","0","15000","7003,51","0","0","7003,51","0","7003,51","7003,51","0","0","7996,49"],
    [14772,"30/11/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","4322485,11","0","0","3817618,51","0","3817618,51","4322485,11","504866,6","0","1177514,89"],
    [14773,"30/11/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [14774,"30/11/2023","I/36004","VENTA PRODUCTOS VIVEROS MUNICIPALES","0","0","0","1661,25","0","0","1661,25","0","1661,25","1661,25","0","0","-1661,25"],
    [14775,"30/11/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","98097","0","8180,73","73142,35","0","73142,35","89916,27","16773,92","0","1010083,73"],
    [14776,"30/11/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2379,26","0","0","2379,26","0","2379,26","2379,26","0","0","517620,74"],
    [14777,"30/11/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","134498,29","0","3042,85","27336,68","1300","26036,68","131455,44","105418,76","0","-104455,44"],
    [14778,"30/11/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","108370,06","0","27866,56","42637,83","0","42637,83","80503,5","37865,67","0","119496,5"],
    [14779,"30/11/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","26689116,35","280,01","273286,63","11755735,65","39376,62","11716359,03","26415549,71","14699190,68","0","-16415549,71"],
    [14780,"30/11/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","3628721,62","0","326195,59","1191467,73","28864,81","1162602,92","3302526,03","2139923,11","0","-2702526,03"],
    [14781,"30/11/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","283,67","0","283,67","707,24","423,57","0","9292,76"],
    [14782,"30/11/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","20764,19","183,79","6382,35","19413,86","6076,27","13337,59","14198,05","860,46","0","185801,95"],
    [14783,"30/11/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","4361,25","0","139,08","2214,57","0","2214,57","4222,17","2007,6","0","-1222,17"],
    [14784,"30/11/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","277069,89","0","4545,22","277065,89","4541,22","272524,67","272524,67","0","0","47475,33"],
    [14785,"30/11/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","3500826,29","0","113918,65","3500802,29","113918,65","3386883,64","3386907,64","24","0","-86907,64"],
    [14786,"30/11/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1473660,61","0","613946,55","1468248,77","610563,1","857685,67","859714,06","2028,39","0","640285,94"],
    [14787,"30/11/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","0","0","0","0","0","0","0","0","0","138718,5"],
    [14788,"30/11/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [14789,"30/11/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","76069,6","0","0","6086,61","0","6086,61","76069,6","69982,99","0","123930,4"],
    [14790,"30/11/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1546047,57","0","0","1178206,48","0","1178206,48","1546047,57","367841,09","0","53952,43"],
    [14791,"30/11/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1370739,8","0","0","1028054,85","0","1028054,85","1370739,8","342684,95","0","229260,2"],
    [14792,"30/11/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [14793,"30/11/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","583692,06"],
    [14794,"30/11/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","4015,92","0","4015,92","6284,97","2269,05","0","-6284,97"],
    [14795,"30/11/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","5212,04","0","5212,04","5212,04","0","0","-5212,04"],
    [14796,"30/11/2023","I/39918","DERRIBOS","700000","0","700000","217420,98","0","10250,88","45862,19","0","45862,19","207170,1","161307,91","0","492829,9"],
    [14797,"30/11/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","73076,39","0","0","20495,42","0","20495,42","73076,39","52580,97","0","-33076,39"],
    [14798,"30/11/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [14799,"30/11/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","1003714,11","0","0","785790,95","0","785790,95","1003714,11","217923,16","0","69908,88"],
    [14800,"30/11/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [14801,"30/11/2023","I/39948","TARIFA APORTACION","0","0","0","107874,08","0","0","0","0","0","107874,08","107874,08","0","-107874,08"],
    [14802,"30/11/2023","I/39948","TARIFA APORTACION","700000","0","700000","700000","0","0","609726,25","0","609726,25","700000","90273,75","0","0"],
    [14803,"30/11/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","43858,46","0","212,68","43270,78","0","43270,78","43645,78","375","0","76354,22"],
    [14804,"30/11/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","364399,69","0","0","364399,69","0","364399,69","364399,69","0","0","-363399,69"],
    [14805,"30/11/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","328505,26","0","978,79","328480,54","974,35","327506,19","327526,47","20,28","0","-7526,47"],
    [14806,"30/11/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","30579,08","0","0","30579,08","0","30579,08","30579,08","0","0","-29579,08"],
    [14807,"30/11/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [14808,"30/11/2023","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5584234,75","5584234,75","5584234,75","0","0","5584234,75","0","5584234,75","5584234,75","0","0","0"],
    [14809,"30/11/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","17806,48","0","0","17806,48","0","17806,48","17806,48","0","0","-9706,48"],
    [14810,"30/11/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","327877512,6","0","3315421,4","298070466","3315421,4","294755044,6","324562091,2","29807046,6","0","38677479,87"],
    [14811,"30/11/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","32602225,04","0","354674,9","29638386,4","354674,9","29283711,5","32247550,14","2963838,64","0","3840386,07"],
    [14812,"30/11/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [14813,"30/11/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","9533066,5","0","29807046,6","9533066,5","29807046,6","-20273980,1","-20273980,1","0","0","20273980,1"],
    [14814,"30/11/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","947935,78","0","2963838,64","947935,78","2963838,64","-2015902,86","-2015902,86","0","0","2015902,86"],
    [14815,"30/11/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [14816,"30/11/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","3041,07","0","0","3041,07","0","3041,07","3041,07","0","3041,07","-3041,07"],
    [14817,"30/11/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1361920,55","0","0","1361920,55","0","1361920,55","1361920,55","0","0","-61920,55"],
    [14818,"30/11/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","0","0","0","0","0","0","0","0","2038350","1182579,14"],
    [14819,"30/11/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [14820,"30/11/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [14821,"30/11/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","219242,14","0","0","219242,14","0","219242,14","219242,14","0","219242,14","-219242,14"],
    [14822,"30/11/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","475488,38","0","0","475488,38","0","475488,38","475488,38","0","779042,61","-237276,05"],
    [14823,"30/11/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","0","667436,79"],
    [14824,"30/11/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [14825,"30/11/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [14826,"30/11/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [14827,"30/11/2023","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [14828,"30/11/2023","I/42190","SEPIE PROGRAMA ERASMUS +","0","14600","14600","11680","0","0","11680","0","11680","11680","0","2920","2920"],
    [14829,"30/11/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [14830,"30/11/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","0","0","0","0","0","0","0","0","259652,83","231248,57"],
    [14831,"30/11/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","704727","0","0","704727","0","704727","704727","0","0","704727"],
    [14832,"30/11/2023","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","281030,93","0","0","281030,93","0","281030,93","281030,93","0","0","-281030,93"],
    [14833,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","11458430,59","0","3833139,01","11458430,59","3833139,01","7625291,58","7625291,58","0","11458430,59","3833139,01"],
    [14834,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","1627126,74","0","0","1627126,74","0","1627126,74","1627126,74","0","1627126,74","0"],
    [14835,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","1273895,66","0","0","1273895,66","0","1273895,66","1273895,66","0","1273895,66","0"],
    [14836,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","10724,31","0","0","10724,31","0","10724,31","10724,31","0","10724,31","0"],
    [14837,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","83319,93","0","0","83319,93","0","83319,93","83319,93","0","83319,93","0"],
    [14838,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","1250000","0","363158,3","1250000","363158,3","886841,7","886841,7","0","1250000","113158,3"],
    [14839,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","60000","0","0","60000","0","60000","60000","0","60000","0"],
    [14840,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","388060","0","0","388060","0","388060","388060","0","388060","0"],
    [14841,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","206620","0","0","206620","0","206620","206620","0","206620","-103310"],
    [14842,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","873130","0","418447,41","873130","418447,41","454682,59","454682,59","0","873130","418447,41"],
    [14843,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","1053166,4","0","0","1053166,4","0","1053166,4","1053166,4","0","1053166,4","-505510"],
    [14844,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","850555,2","0","9357,65","850555,2","9357,65","841197,55","841197,55","0","850555,2","-415919,95"],
    [14845,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","958799,6","0","0","958799,6","0","958799,6","958799,6","0","958799,6","-479399,8"],
    [14846,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","1043772,4","0","0","1043772,4","0","1043772,4","1043772,4","0","1043772,4","-521886,2"],
    [14847,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","330022,05","0","0","330022,05","0","330022,05","330022,05","0","330022,05","0"],
    [14848,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","44757","0","0","44757","0","44757","44757","0","44757","104433"],
    [14849,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","298380","0","0","298380","0","298380","298380","0","298380","-298380"],
    [14850,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [14851,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","900000","0","0","900000","0","900000","900000","0","900000","-794602"],
    [14852,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","100000","0","0","100000","0","100000","100000","0","0","-50000"],
    [14853,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","2867670","0","141590,15","2867670","141590,15","2726079,85","2726079,85","0","2867670","-1292244,85"],
    [14854,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","211965,27","0","0","211965,27","0","211965,27","211965,27","0","211965,27","0"],
    [14855,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","600000","0","0","600000","0","600000","600000","0","600000","-250656,82"],
    [14856,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [14857,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","3627812","0","0","3627812","0","3627812","3627812","0","3627812","-2516428,3"],
    [14858,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","46563,2","0","46563,2","-46563,2","-46563,2","0","0","416881,17"],
    [14859,"30/11/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","416054,47","0","0","416054,47","0","416054,47","416054,47","0","416054,47","-370317,97"],
    [14860,"30/11/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","3603114,87","0","0","3603114,87","0","3603114,87","3603114,87","0","3603114,87","0"],
    [14861,"30/11/2023","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","26688","0","0","26688","0","26688","26688","0","0","-26688"],
    [14862,"30/11/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","2389450","0","0","2389450","0","2389450","2389450","0","4778900","-834689,87"],
    [14863,"30/11/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [14864,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [14865,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [14866,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [14867,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","8857,5","0","0","8857,5","0","8857,5","8857,5","0","20667,5","2952,5"],
    [14868,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320,16","0,16"],
    [14869,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","7650","0","0","7650","0","7650","7650","0","22950","7650"],
    [14870,"30/11/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1788,13","0","0","1788,13","0","1788,13","1788,13","0","4250,96","11,87"],
    [14871,"30/11/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","135000","0","0","135000","0","135000","135000","0","135000","0"],
    [14872,"30/11/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [14873,"30/11/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","29278,46","68429,02"],
    [14874,"30/11/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","0","32570,98"],
    [14875,"30/11/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","113904,32","0","0","113904,32","0","113904,32","113904,32","0","113904,32","-113904,32"],
    [14876,"30/11/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","105442,32","113904,32"],
    [14877,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","16179,16","0","0","16179,16","0","16179,16","16179,16","0","0","-16179,16"],
    [14878,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [14879,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","110","0","0","110","0","110","110","0","0","-110"],
    [14880,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","200","0","0","200","0","200","200","0","0","-200"],
    [14881,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","142600","0","0","142600","0","142600","142600","0","142600","-45305,9"],
    [14882,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","141300","0","0","141300","0","141300","141300","0","141300","-78436,46"],
    [14883,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","157060","0","0","157060","0","157060","157060","0","157060","-110436,84"],
    [14884,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","206730","0","0","206730","0","206730","206730","0","206730","-109830,8"],
    [14885,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","0","0","0","0","0","0","0","0","0","124571,57"],
    [14886,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","0","0","0","0","0","0","0","0","0","80460,78"],
    [14887,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","0","0","0","0","0","0","0","0","0","59661,57"],
    [14888,"30/11/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","0","0","0","0","0","0","0","0","0","124126,08"],
    [14889,"30/11/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [14890,"30/11/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","6275,6","25140,93"],
    [14891,"30/11/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [14892,"30/11/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [14893,"30/11/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1609074,26","1609074,26","0","0","0","0","0","0","0","0","1609074,26","1609074,26"],
    [14894,"30/11/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [14895,"30/11/2023","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","0","0","2067,08","0","0","2067,08","0","2067,08","2067,08","0","0","-2067,08"],
    [14896,"30/11/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [14897,"30/11/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","235984,65","0","0","235984,65","0","235984,65","235984,65","0","235984,65","43704,62"],
    [14898,"30/11/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [14899,"30/11/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [14900,"30/11/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","71438,98","71438,98","71438,98","0","0","71438,98","0","71438,98","71438,98","0","71438,98","0"],
    [14901,"30/11/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [14902,"30/11/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [14903,"30/11/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","1290072,63","0","0","1290072,63","0","1290072,63","1290072,63","0","834,49","-1290072,63"],
    [14904,"30/11/2023","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","7250","7250","0","0","0","0","0","0","0","0","7250","7250"],
    [14905,"30/11/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [14906,"30/11/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [14907,"30/11/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","0","0","0","0","0","0","0","0","13661450","13672120"],
    [14908,"30/11/2023","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","35280","58800"],
    [14909,"30/11/2023","I/45107","SERVEF AEDL","0","58800","58800","0","0","0","0","0","0","0","0","58800","58800"],
    [14910,"30/11/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [14911,"30/11/2023","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","0","1543132,13","1543132,13","0","0","0","0","0","0","0","0","1543132,13","1543132,13"],
    [14912,"30/11/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [14913,"30/11/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","0","0","0","0","0","0","0","0","34040","0"],
    [14914,"30/11/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [14915,"30/11/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [14916,"30/11/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","3456,17","1348429,44","3456,17","1344973,27","1344973,27","0","1348429,44","5503,04"],
    [14917,"30/11/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","718233,68","718233,68","0","0","0","0","0","0","0","0","718233,68","718233,68"],
    [14918,"30/11/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [14919,"30/11/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [14920,"30/11/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","125389,2","0","0","125389,2","0","125389,2","125389,2","0","250778,4","125389,2"],
    [14921,"30/11/2023","I/45143","LABORA PROYECTO ET FORMEM","0","76081,05","76081,05","0","0","0","0","0","0","0","0","76081,05","76081,05"],
    [14922,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [14923,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [14924,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","120679,2","0"],
    [14925,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","181018,8","0"],
    [14926,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14927,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14928,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14929,"30/11/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [14930,"30/11/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","48439,61","2767131,96","48439,61","2718692,35","2718692,35","0","2767131,96","213302,52"],
    [14931,"30/11/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","0","1008188,15","1008188,15","0","0","0","0","0","0","0","0","1008188,15","1008188,15"],
    [14932,"30/11/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [14933,"30/11/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","0","0","0","0","0","0","0","0","37440","37440"],
    [14934,"30/11/2023","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","0","131957,44","131957,44","0","0","0","0","0","0","0","0","131957,44","131957,44"],
    [14935,"30/11/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","170784,57","0","170784,57","-170784,57","-170784,57","0","0","170784,57"],
    [14936,"30/11/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","3766238,82","0","0","3766238,82","0","3766238,82","3766238,82","0","4848216,9","-27720,7"],
    [14937,"30/11/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [14938,"30/11/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","78045,66","0","0","78045,66","0","78045,66","78045,66","0","312182,68","234137,02"],
    [14939,"30/11/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [14940,"30/11/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [14941,"30/11/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [14942,"30/11/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1958375","0","0","1958375","0","1958375","1958375","0","0","-246178,29"],
    [14943,"30/11/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29488,8","0"],
    [14944,"30/11/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29498,76","29498,76","0","0","0","0","0","0","0","0","29498,76","29498,76"],
    [14945,"30/11/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [14946,"30/11/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","2087914,17","0","0","183275,64","0","183275,64","2087914,17","1904638,53","0","139759,08"],
    [14947,"30/11/2023","I/46700","CH MMTO PAISAJE DE L'HORTA","0","60000","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [14948,"30/11/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [14949,"30/11/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [14950,"30/11/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","42880,01","0"],
    [14951,"30/11/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","0","0","0","0","0","0","0","0","14549,02","0"],
    [14952,"30/11/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","0","0","0","0","0","0","0","0","2494,93","2494,93"],
    [14953,"30/11/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","0","0","0","0","0","0","0","0","3670,07","0"],
    [14954,"30/11/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [14955,"30/11/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [14956,"30/11/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [14957,"30/11/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [14958,"30/11/2023","I/49736","CE PROYECTO STAMINA","0","0","0","33361,31","0","0","33361,31","0","33361,31","33361,31","0","3415,62","-33361,31"],
    [14959,"30/11/2023","I/49736","CE PROYECTO STAMINA","0","0","0","34271,88","0","0","34271,88","0","34271,88","34271,88","0","34271,88","-34271,88"],
    [14960,"30/11/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [14961,"30/11/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [14962,"30/11/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [14963,"30/11/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [14964,"30/11/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [14965,"30/11/2023","I/49742","CE PYTO DARLENE","41856,5","28800","70656,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","47956,25","51500,25"],
    [14966,"30/11/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [14967,"30/11/2023","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","600000","600000","420000","0","0","420000","0","420000","420000","0","180000","180000"],
    [14968,"30/11/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","19602,26","0","19602,26","19602,26","0","0","13068,18"],
    [14969,"30/11/2023","I/49746","CE PROYECTO IMPROVE","0","54838,25","54838,25","120253,75","0","0","120253,75","0","120253,75","120253,75","0","0","-65415,5"],
    [14970,"30/11/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","711299,59","0","0","709998,28","0","709998,28","711299,59","1301,31","0","-700299,59"],
    [14971,"30/11/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","467,05","0","0","302,56","0","302,56","467,05","164,49","0","532,95"],
    [14972,"30/11/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","5345088,68","0","0","5345088,68","0","5345088,68","5345088,68","0","0","-3845088,68"],
    [14973,"30/11/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [14974,"30/11/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","0","0","0","0","0","0","0","0","0","600000"],
    [14975,"30/11/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [14976,"30/11/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [14977,"30/11/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","1541859,27","0","0","501314,25","0","501314,25","1541859,27","1040545,02","0","-701859,27"],
    [14978,"30/11/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","62068,95","0","0","34653,03","0","34653,03","62068,95","27415,92","0","35931,05"],
    [14979,"30/11/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [14980,"30/11/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","260286,87","0","14908","235651,88","0","235651,88","245378,87","9726,99","0","34621,13"],
    [14981,"30/11/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","13458,51","0","0","4413,31","0","4413,31","13458,51","9045,2","0","-13458,51"],
    [14982,"30/11/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","1797011,11","0","33116,81","689308,98","0","689308,98","1763894,3","1074585,32","0","236105,7"],
    [14983,"30/11/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","199984,2","0","0","199984,2","0","199984,2","199984,2","0","0","-4984,2"],
    [14984,"30/11/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","418062,11","0","0","324008,57","0","324008,57","418062,11","94053,54","0","-48062,11"],
    [14985,"30/11/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","273490,58","0","0","151126,66","0","151126,66","273490,58","122363,92","0","-23490,58"],
    [14986,"30/11/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","415002,4","0","1461,24","221643,12","388,95","221254,17","413541,16","192286,99","0","-113541,16"],
    [14987,"30/11/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","1413887,15","0","0","1413887,15","0","1413887,15","1413887,15","0","0","-1413887,15"],
    [14988,"30/11/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","2028165,9","0","0","1037243,61","0","1037243,61","2028165,9","990922,29","0","-46473,9"],
    [14989,"30/11/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","707038,3","0","653843,79","53194,51","0","53194,51","53194,51","0","0","46805,49"],
    [14990,"30/11/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","333251,07","0","0","120971,82","0","120971,82","333251,07","212279,25","0","-325251,07"],
    [14991,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","275235,1","0","0","275235,1","0","275235,1","275235,1","0","837252,46","-192756,15"],
    [14992,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [14993,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [14994,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","1136102,58","0","0","1087135,07","0","1087135,07","1136102,58","48967,51","0","2301955,24"],
    [14995,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","92773,5","0","92773,5","92773,5","0","0","324041,26"],
    [14996,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","214825,37","0","0","182232,04","0","182232,04","214825,37","32593,33","0","376647,38"],
    [14997,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","533959,39","0","0","533959,39","0","533959,39","533959,39","0","0","263792,81"],
    [14998,"30/11/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","1121754,21","0","0","738291,56","0","738291,56","1121754,21","383462,65","0","661430,23"],
    [14999,"30/11/2023","I/68000","REINT. POR OPERACIONES DE CAPITAL EJERC. CERRADOS","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [15000,"30/11/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","70000","70000","70000","0","0","70000","0","70000","70000","0","0","0"],
    [15001,"30/11/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","853835,42","853835,42","853835,42","0","0","0","0","0","853835,42","853835,42","0","0"],
    [15002,"30/11/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","5606,26","5606,26","5606,26","0","0","5606,26","0","5606,26","5606,26","0","0","0"],
    [15003,"30/11/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","355711,02","355711,02","355711,02","0","0","0","0","0","355711,02","355711,02","0","0"],
    [15004,"30/11/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","66099,25","66099,25","66099,25","0","0","66099,25","0","66099,25","66099,25","0","0","0"],
    [15005,"30/11/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","975571,65","975571,65","975571,65","0","0","0","0","0","975571,65","975571,65","0","0"],
    [15006,"30/11/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","625553,04","625553,04","625553,04","0","0","0","0","0","625553,04","625553,04","0","0"],
    [15007,"30/11/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","14086,79","14086,79","14086,79","0","0","0","0","0","14086,79","14086,79","0","0"],
    [15008,"30/11/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","0","0","0","0","0","0","0","0","12961650","10156960,83"],
    [15009,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","0","0","0","0","0","0","0","0","144165,2","99659,01"],
    [15010,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","57423,97","0"],
    [15011,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","0","0","0","0","0","0","0","0","411957,42","1072,03"],
    [15012,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [15013,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [15014,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [15015,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [15016,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [15017,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [15018,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [15019,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [15020,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [15021,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [15022,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [15023,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","0","0","0","0","0","0","0","0","292929,64","545298,74"],
    [15024,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","0","0","0","0","0","0","0","0","203487,81","565754,04"],
    [15025,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","0","0","0","0","0","0","0","0","95144,59","177115,31"],
    [15026,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479994,4","0","0","479994,4","0","479994,4","479994,4","0","0","-479994,4"],
    [15027,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479814,4","0","0","479814,4","0","479814,4","479814,4","0","0","-479814,4"],
    [15028,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [15029,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","4129347,14","0","0","4129347,14","0","4129347,14","4129347,14","0","4129347,14","-0,04"],
    [15030,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [15031,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [15032,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [15033,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [15034,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [15035,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [15036,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [15037,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","730593,47","0"],
    [15038,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [15039,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [15040,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [15041,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","323065,39","0","0","323065,39","0","323065,39","323065,39","0","155549,99","-323065,39"],
    [15042,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","40000","40000","40000","0","0","40000","0","40000","40000","0","0","0"],
    [15043,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","197704,55","0"],
    [15044,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","4149483,47","0"],
    [15045,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [15046,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","56253,6","0"],
    [15047,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2625502,5","0"],
    [15048,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [15049,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","4424155,72","0"],
    [15050,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [15051,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1031652,89","0"],
    [15052,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","414580,91","0"],
    [15053,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","641508,1","0"],
    [15054,"30/11/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [15055,"30/11/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [15056,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [15057,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [15058,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [15059,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [15060,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [15061,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [15062,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [15063,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [15064,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [15065,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [15066,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","36110,09","36110,09"],
    [15067,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [15068,"30/11/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [15069,"30/11/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","308243,73","308243,73","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","0"],
    [15070,"30/11/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","667419,93","667419,93","667419,93","0","0","0","0","0","667419,93","667419,93","0","0"],
    [15071,"30/11/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [15072,"30/11/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [15073,"30/11/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [15074,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","55653,06","0","0","55653,06","0","55653,06","55653,06","0","280443,26","-55653,06"],
    [15075,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [15076,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","298931,95","0","0","298931,95","0","298931,95","298931,95","0","480546,92","-76150,84"],
    [15077,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","0","0","0","0","0","0","0","0","429242,86","429242,86"],
    [15078,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [15079,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","234449,72","0","0","234449,72","0","234449,72","234449,72","0","234449,72","-210988,44"],
    [15080,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [15081,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [15082,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","231231","0","0","231231","0","231231","231231","0","231231","-222290,66"],
    [15083,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [15084,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [15085,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","161800,74","0","0","161800,74","0","161800,74","161800,74","0","161800,74","-147219,96"],
    [15086,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [15087,"30/11/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [15088,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15089,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15090,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15091,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15092,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15093,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15094,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15095,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [15096,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15097,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [15098,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15099,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15100,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [15101,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","13906,82","0","0","13906,82","0","13906,82","13906,82","0","7907106,85","7893200,03"],
    [15102,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","5922,07","0","0","5922,07","0","5922,07","5922,07","0","7911765,76","135714,57"],
    [15103,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [15104,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","1364,01","0","0","1364,01","0","1364,01","1364,01","0","1083523,36","1069640,3"],
    [15105,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","0","0","0","0","0","0","0","0","0","3500000"],
    [15106,"30/11/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","0","0","0","0","0","0","0","0","0","1355039,02"],
    [15107,"30/11/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [15108,"30/11/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [15109,"30/11/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [15110,"30/11/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [15111,"30/11/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [15112,"30/11/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [15113,"30/11/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [15114,"30/11/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [15115,"30/11/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [15116,"30/11/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [15117,"30/11/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [15118,"30/11/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","146739,13","146739,13","146739,13","0","0","146739,13","0","146739,13","146739,13","0","146739,13","0"],
    [15119,"30/11/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","244565,22","244565,22","244565,22","0","0","244565,22","0","244565,22","244565,22","0","244565,22","0"],
    [15120,"30/11/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","190217,39","0","0","190217,39","0","190217,39","190217,39","0","190217,39","0"],
    [15121,"30/11/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","228260,87","228260,87","228260,87","0","0","228260,87","0","228260,87","228260,87","0","228260,87","0"],
    [15122,"30/11/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","190217,39","0","0","190217,39","0","190217,39","190217,39","0","190217,39","0"],
    [15123,"30/11/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [15124,"30/11/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [15125,"30/11/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [15126,"30/11/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [15127,"30/11/2023","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","30000","30000","0","0","0","0","0","0","0","0","30000","30000"],
    [15128,"30/11/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [15129,"30/11/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [15130,"30/11/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [15131,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [15132,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [15133,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [15134,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [15135,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [15136,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [15137,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [15138,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [15139,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [15140,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [15141,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [15142,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [15143,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [15144,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [15145,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [15146,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [15147,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [15148,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [15149,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [15150,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [15151,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [15152,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [15153,"30/11/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [15154,"30/11/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","167810,91","0","0","167810,91","0","167810,91","167810,91","0","1999819,02","1832008,11"],
    [15155,"30/11/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","25000","25000"],
    [15156,"30/11/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [15157,"30/11/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","49998,17","49998,17","0","0","0","0","0","0","0","0","49998,17","49998,17"],
    [15158,"30/11/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [15159,"30/11/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","90554,36","30810"],
    [15160,"30/11/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [15161,"30/11/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [15162,"30/11/2023","I/79720","CE PYTO DARLENE INVERS.","0","9006,53","9006,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","48825","3850,28"],
    [15163,"30/11/2023","I/79722","CE PROYECTO IMPROVE INVERSION","0","32090","32090","32090","0","0","32090","0","32090","32090","0","0","0"],
    [15164,"30/11/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [15165,"30/11/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [15166,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [15167,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [15168,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [15169,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [15170,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [15171,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [15172,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [15173,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [15174,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [15175,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [15176,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [15177,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [15178,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [15179,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [15180,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [15181,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [15182,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [15183,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [15184,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [15185,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [15186,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [15187,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [15188,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [15189,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [15190,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [15191,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [15192,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [15193,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [15194,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [15195,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [15196,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [15197,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [15198,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [15199,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [15200,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [15201,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [15202,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [15203,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [15204,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [15205,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [15206,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [15207,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [15208,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [15209,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [15210,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [15211,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [15212,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [15213,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [15214,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [15215,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [15216,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [15217,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [15218,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [15219,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [15220,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [15221,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [15222,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [15223,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [15224,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [15225,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [15226,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15227,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15228,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [15229,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [15230,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [15231,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [15232,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [15233,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [15234,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2627872,91","2627872,91","0","0","0","0","0","0","0","0","0","2627872,91"],
    [15235,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [15236,"30/11/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [15237,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [15238,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [15239,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [15240,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [15241,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [15242,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [15243,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [15244,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [15245,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [15246,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [15247,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [15248,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [15249,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [15250,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [15251,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [15252,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [15253,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [15254,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [15255,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [15256,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [15257,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [15258,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [15259,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [15260,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [15261,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [15262,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [15263,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [15264,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [15265,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [15266,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [15267,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [15268,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [15269,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [15270,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [15271,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [15272,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [15273,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [15274,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [15275,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [15276,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [15277,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [15278,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [15279,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [15280,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [15281,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [15282,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [15283,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [15284,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [15285,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [15286,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [15287,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [15288,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [15289,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [15290,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [15291,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [15292,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [15293,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [15294,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [15295,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [15296,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [15297,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [15298,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [15299,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [15300,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [15301,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [15302,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [15303,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [15304,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409844,3","409844,3","0","0","0","0","0","0","0","0","0","409844,3"],
    [15305,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215","215","0","0","0","0","0","0","0","0","0","215"],
    [15306,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139065,38","139065,38","0","0","0","0","0","0","0","0","0","139065,38"],
    [15307,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16957,35","16957,35","0","0","0","0","0","0","0","0","0","16957,35"],
    [15308,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1557,8","1557,8","0","0","0","0","0","0","0","0","0","1557,8"],
    [15309,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","647,65","647,65","0","0","0","0","0","0","0","0","0","647,65"],
    [15310,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96813,31","96813,31","0","0","0","0","0","0","0","0","0","96813,31"],
    [15311,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40978,58","40978,58","0","0","0","0","0","0","0","0","0","40978,58"],
    [15312,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13124,72","13124,72","0","0","0","0","0","0","0","0","0","13124,72"],
    [15313,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","384382,92","384382,92","0","0","0","0","0","0","0","0","0","384382,92"],
    [15314,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529627,05","529627,05","0","0","0","0","0","0","0","0","0","529627,05"],
    [15315,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106609,07","106609,07","0","0","0","0","0","0","0","0","0","106609,07"],
    [15316,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,63","95,63","0","0","0","0","0","0","0","0","0","95,63"],
    [15317,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,36","20,36","0","0","0","0","0","0","0","0","0","20,36"],
    [15318,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152,64","152,64","0","0","0","0","0","0","0","0","0","152,64"],
    [15319,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [15320,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","54933,42","54933,42","0","0","0","0","0","0","0","0","0","54933,42"],
    [15321,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [15322,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [15323,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [15324,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [15325,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [15326,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [15327,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [15328,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [15329,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [15330,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [15331,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [15332,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [15333,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [15334,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [15335,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [15336,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [15337,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [15338,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [15339,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [15340,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [15341,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [15342,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [15343,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [15344,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [15345,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [15346,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [15347,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [15348,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [15349,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [15350,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [15351,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [15352,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [15353,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1905984,81","1905984,81","0","0","0","0","0","0","0","0","0","1905984,81"],
    [15354,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302227,12","302227,12","0","0","0","0","0","0","0","0","0","302227,12"],
    [15355,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","357433,55","357433,55","0","0","0","0","0","0","0","0","0","357433,55"],
    [15356,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [15357,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [15358,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [15359,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [15360,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [15361,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [15362,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [15363,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [15364,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [15365,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [15366,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [15367,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [15368,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [15369,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [15370,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [15371,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [15372,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [15373,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [15374,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [15375,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [15376,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [15377,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [15378,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [15379,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [15380,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [15381,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [15382,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [15383,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [15384,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [15385,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [15386,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [15387,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [15388,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [15389,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [15390,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [15391,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [15392,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [15393,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [15394,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [15395,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [15396,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [15397,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [15398,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [15399,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [15400,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [15401,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [15402,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [15403,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [15404,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [15405,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [15406,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [15407,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [15408,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [15409,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [15410,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [15411,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [15412,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [15413,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [15414,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [15415,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [15416,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [15417,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [15418,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [15419,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [15420,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [15421,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [15422,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [15423,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [15424,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [15425,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [15426,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [15427,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [15428,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [15429,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [15430,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [15431,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [15432,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [15433,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [15434,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [15435,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [15436,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [15437,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [15438,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [15439,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [15440,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [15441,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [15442,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [15443,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [15444,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [15445,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [15446,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [15447,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [15448,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [15449,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [15450,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [15451,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [15452,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [15453,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [15454,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [15455,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [15456,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [15457,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [15458,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [15459,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [15460,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [15461,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [15462,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [15463,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [15464,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [15465,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [15466,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [15467,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [15468,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [15469,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [15470,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [15471,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [15472,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [15473,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [15474,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [15475,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [15476,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [15477,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1143,7","1143,7","0","0","0","0","0","0","0","0","0","1143,7"],
    [15478,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11390,81","11390,81","0","0","0","0","0","0","0","0","0","11390,81"],
    [15479,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [15480,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000","2000","0","0","0","0","0","0","0","0","0","2000"],
    [15481,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2869127,73","2869127,73","0","0","0","0","0","0","0","0","0","2869127,73"],
    [15482,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51915,87","51915,87","0","0","0","0","0","0","0","0","0","51915,87"],
    [15483,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [15484,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5719,41","5719,41","0","0","0","0","0","0","0","0","0","5719,41"],
    [15485,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","128219,71","128219,71","0","0","0","0","0","0","0","0","0","128219,71"],
    [15486,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803348,76","803348,76","0","0","0","0","0","0","0","0","0","803348,76"],
    [15487,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371775,98","371775,98","0","0","0","0","0","0","0","0","0","371775,98"],
    [15488,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594424,14","594424,14","0","0","0","0","0","0","0","0","0","594424,14"],
    [15489,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [15490,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","213777,56","213777,56","0","0","0","0","0","0","0","0","0","213777,56"],
    [15491,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177504,94","177504,94","0","0","0","0","0","0","0","0","0","177504,94"],
    [15492,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","734218,06","734218,06","0","0","0","0","0","0","0","0","0","734218,06"],
    [15493,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","561984,18","561984,18","0","0","0","0","0","0","0","0","0","561984,18"],
    [15494,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [15495,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1496,33","1496,33","0","0","0","0","0","0","0","0","0","1496,33"],
    [15496,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [15497,"30/11/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [15498,"30/11/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [15499,"30/11/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","-2253512,14","29186487,86","0","0","0","0","0","0","0","0","0","29186487,86"],
    [15500,"30/11/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [15501,"31/12/2023","I/10000","I. S/RENTA PERSONAS FISICAS","27659616,63","0","27659616,63","27846374,76","0","186758,16","27846374,76","186758,16","27659616,6","27659616,6","0","0","0,03"],
    [15502,"31/12/2023","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","3231245,27","0","0","3231245,27","0","3231245,27","3231245,27","0","0","-3231245,27"],
    [15503,"31/12/2023","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124876,86","0","2953,92","100531,64","97,71","100433,93","121922,94","21489,01","0","1077,06"],
    [15504,"31/12/2023","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","233000000","0","233000000","247150593,2","1258,01","13613576,47","228402647,4","6388657,57","222013989,9","233535758,7","11521768,86","0","-535758,71"],
    [15505,"31/12/2023","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7297500","0","7297500","7685257,4","0","225310,4","5976650","191220,28","5785429,72","7459947","1674517,28","0","-162447"],
    [15506,"31/12/2023","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35600000","0","35600000","37913174,8","498,29","676847,94","29197659,33","62697,02","29134962,31","37235828,57","8100866,26","0","-1635828,57"],
    [15507,"31/12/2023","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","33000000","0","33000000","31092233,87","92,78","1718194,03","30127799,28","1321421,42","28806377,86","29373947,06","567569,2","0","3626052,94"],
    [15508,"31/12/2023","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","26500000","0","26500000","28355873,87","1393,56","1258184,61","26001483,74","400729,01","25600754,73","27096295,7","1495540,97","0","-596295,7"],
    [15509,"31/12/2023","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","16883572,8","0","16883572,8","17164549,8","0","356147,28","17164549,8","356147,28","16808402,52","16808402,52","0","0","75170,28"],
    [15510,"31/12/2023","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","526203,94","0","0","526203,94","0","526203,94","526203,94","0","0","-526203,94"],
    [15511,"31/12/2023","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","230088,88","0","230088,88","230736,48","0","1658,04","230736,48","1658,04","229078,44","229078,44","0","0","1010,44"],
    [15512,"31/12/2023","I/22001","I. S/CERVEZA","74437,86","0","74437,86","74157,84","0","44,76","74157,84","44,76","74113,08","74113,08","0","0","324,78"],
    [15513,"31/12/2023","I/22003","I. S/LABORES DE TABACO","1480852,95","0","1480852,95","1482323,52","0","1470,6","1482323,52","1470,6","1480852,92","1480852,92","0","0","0,03"],
    [15514,"31/12/2023","I/22004","I. S/HIDROCARBUROS","2629931,18","0","2629931,18","2628015,96","0","9593,88","2628015,96","9593,88","2618422,08","2618422,08","0","0","11509,1"],
    [15515,"31/12/2023","I/22006","I. S/PRODUCTOS INTERMEDIOS","6194,89","0","6194,89","6194,64","0","26,88","6194,64","26,88","6167,76","6167,76","0","0","27,13"],
    [15516,"31/12/2023","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","0","0","359314,34","0","359314,34","-359314,34","-359314,34","0","0","359314,34"],
    [15517,"31/12/2023","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","601,86","0","0","601,86","0","601,86","601,86","0","0","-601,86"],
    [15518,"31/12/2023","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","0","0","41121,76","0","41121,76","-41121,76","-41121,76","0","0","41121,76"],
    [15519,"31/12/2023","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","0","0","2500,4","0","2500,4","-2500,4","-2500,4","0","0","2500,4"],
    [15520,"31/12/2023","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","380970,56","0","380970,56","-380970,56","-380970,56","0","0","380970,56"],
    [15521,"31/12/2023","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17000000","0","17000000","17550814,79","0","564662,98","17276890,96","537850,8","16739040,16","16986151,81","247111,65","0","13848,19"],
    [15522,"31/12/2023","I/30100","ALCANTARILLADO","22811218","0","22811218","57697536,62","0","31519852,72","57039065,07","31143268,75","25895796,32","26177683,9","281887,58","0","-3366465,9"],
    [15523,"31/12/2023","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","48083,39","0","2060,34","48083,39","2060,34","46023,05","46023,05","0","0","-16023,05"],
    [15524,"31/12/2023","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [15525,"31/12/2023","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","3445076,59","0","5795,5","3445076,59","5795,5","3439281,09","3439281,09","0","0","-39281,09"],
    [15526,"31/12/2023","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","665265,88","0","665265,88","1054986,92","0","0","1054986,92","0","1054986,92","1054986,92","0","0","-389721,04"],
    [15527,"31/12/2023","I/31900","SERVICIOS SANITARIOS","60000","0","60000","73824,72","0","1927,27","73824,72","1927,27","71897,45","71897,45","0","0","-11897,45"],
    [15528,"31/12/2023","I/32100","LICENCIAS URBANISTICAS","4900000","0","4900000","6566048,47","0","103542,99","6536058,86","100641,08","6435417,78","6462505,48","27087,7","0","-1562505,48"],
    [15529,"31/12/2023","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","230000","0","230000","272569,68","0","1087,39","272569,68","1087,39","271482,29","271482,29","0","0","-41482,29"],
    [15530,"31/12/2023","I/32600","RETIRADA DE VEHICULOS (GRUA)","2300000","0","2300000","2520681,89","0","20510,19","2506833,98","20432,15","2486401,83","2500171,7","13769,87","0","-200171,7"],
    [15531,"31/12/2023","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","693494,21","0","640,36","693494,21","640,36","692853,85","692853,85","0","0","-662853,85"],
    [15532,"31/12/2023","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","6549,45","0","0","6549,45","0","6549,45","6549,45","0","0","-1549,45"],
    [15533,"31/12/2023","I/32906","CONSERVATORIO 'JOSE ITURBI'","100000","0","100000","116978,03","0","1428,86","116978,03","1428,86","115549,17","115549,17","0","0","-15549,17"],
    [15534,"31/12/2023","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","6928,98","0","150,64","6928,98","150,64","6778,34","6778,34","0","0","-1778,34"],
    [15535,"31/12/2023","I/32909","MERCADOS","1000000","0","1000000","1186390,33","0","35137,72","823247,57","5864,06","817383,51","1151252,61","333869,1","0","-151252,61"],
    [15536,"31/12/2023","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8000000","0","8000000","8665892,22","0","217,34","8665892,22","217,34","8665674,88","8665674,88","0","0","-665674,88"],
    [15537,"31/12/2023","I/33100","ENTRADA DE VEHICULOS","5425000","0","5425000","5779770,06","1413,29","159357,6","5322195,42","38712,86","5283482,56","5618999,17","335516,61","0","-193999,17"],
    [15538,"31/12/2023","I/33200","PARTICIPACION INGRESOS BRUTOS","9260000","0","9260000","12084742,89","0","8149,93","12055270,54","420","12054850,54","12076592,96","21742,42","0","-2816592,96"],
    [15539,"31/12/2023","I/33400","CALAS Y ZANJAS","90000","0","90000","68903,17","0","168,28","68903,17","168,28","68734,89","68734,89","0","0","21265,11"],
    [15540,"31/12/2023","I/33500","MESAS Y SILLAS","2700000","0","2700000","3044427,3","0","302170,16","2264043,62","23378,21","2240665,41","2742257,14","501591,73","0","-42257,14"],
    [15541,"31/12/2023","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1500000","0","1500000","736808,98","0","0","736808,98","0","736808,98","736808,98","0","0","763191,02"],
    [15542,"31/12/2023","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","650000","0","650000","818721,47","0","8356,03","818721,47","8356,03","810365,44","810365,44","0","0","-160365,44"],
    [15543,"31/12/2023","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","443032,82","0","5116,64","443032,82","5116,64","437916,18","437916,18","0","0","62083,82"],
    [15544,"31/12/2023","I/33902","QUIOSCOS Y CRISTALERAS","40000","0","40000","39296,82","0","272,14","31475,4","0","31475,4","39024,68","7549,28","0","975,32"],
    [15545,"31/12/2023","I/33903","PUESTOS, BARRACAS, ETC.","90000","0","90000","240793,72","0","1634,1","239986,72","1608,54","238378,18","239159,62","781,44","0","-149159,62"],
    [15546,"31/12/2023","I/33905","PUESTOS NO SEDENTARIOS","420000","0","420000","432391,3","0","11534,14","236041,52","904,53","235136,99","420857,16","185720,17","0","-857,16"],
    [15547,"31/12/2023","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","3543,68","0","3543,68","3543,68","0","0","1756,32"],
    [15548,"31/12/2023","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","20000","0","20000","47186,25","0","0","47186,25","0","47186,25","47186,25","0","0","-27186,25"],
    [15549,"31/12/2023","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","64910,06","0","4483,4","61972,66","1546","60426,66","60426,66","0","0","-426,66"],
    [15550,"31/12/2023","I/33909","TASA CAJEROS AUTOMATICOS","120000","0","120000","218046,57","0","9344,15","212751,73","4049,31","208702,42","208702,42","0","0","-88702,42"],
    [15551,"31/12/2023","I/33910","VEHICULOS MOV PERSONAL Y OTROS","120000","0","120000","0","0","0","0","0","0","0","0","0","120000"],
    [15552,"31/12/2023","I/34100","CENTROS SOCIALES","255000","0","255000","203352,52","0","0","203352,52","0","203352,52","203352,52","0","0","51647,48"],
    [15553,"31/12/2023","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","815000","0","815000","547478,33","0","0","547478,33","0","547478,33","547478,33","0","0","267521,67"],
    [15554,"31/12/2023","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","1243784,45","0","0","1243784,45","0","1243784,45","1243784,45","0","0","-1143784,45"],
    [15555,"31/12/2023","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","94192,64","0","0","94192,64","0","94192,64","94192,64","0","0","55807,36"],
    [15556,"31/12/2023","I/34900","SERVICIOS JUVENILES","1000","0","1000","13042,99","0","0","13042,99","0","13042,99","13042,99","0","0","-12042,99"],
    [15557,"31/12/2023","I/34901","CURSOS SERVICIOS MUNICIPALES","45000","0","45000","52696,67","0","0","52696,67","0","52696,67","52696,67","0","0","-7696,67"],
    [15558,"31/12/2023","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","11755,2","0","0","11755,2","0","11755,2","11755,2","0","0","4744,8"],
    [15559,"31/12/2023","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3491124","0","3491124","3664338,53","0","0","3664338,53","0","3664338,53","3664338,53","0","0","-173214,53"],
    [15560,"31/12/2023","I/36000","VENTA BIENES","270000","0","270000","193422,3","0","0","193422,3","0","193422,3","193422,3","0","0","76577,7"],
    [15561,"31/12/2023","I/36001","PUBLICACIONES","15000","0","15000","9080,54","0","0","9080,54","0","9080,54","9080,54","0","0","5919,46"],
    [15562,"31/12/2023","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5500000","0","5500000","4322485,11","0","0","3970782,93","0","3970782,93","4322485,11","351702,18","0","1177514,89"],
    [15563,"31/12/2023","I/36003","VENTA DE ENERGIA","2000","0","2000","1493,25","0","0","0","0","0","1493,25","1493,25","0","506,75"],
    [15564,"31/12/2023","I/36004","VENTA PRODUCTOS VIVEROS MUNICIPALES","0","0","0","1661,25","0","0","1661,25","0","1661,25","1661,25","0","0","-1661,25"],
    [15565,"31/12/2023","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1100000","0","1100000","100363","0","12205,25","76916,74","169,84","76746,9","88157,75","11410,85","0","1011842,25"],
    [15566,"31/12/2023","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","520000","0","520000","2379,26","0","0","2379,26","0","2379,26","2379,26","0","0","517620,74"],
    [15567,"31/12/2023","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","868771,13","0","0","868771,13","0","868771,13","868771,13","0","0","-868771,13"],
    [15568,"31/12/2023","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","137862,55","0","3042,85","36349,51","1300","35049,51","134819,7","99770,19","0","-107819,7"],
    [15569,"31/12/2023","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","116666,75","0","34298,11","65396,05","0","65396,05","82368,64","16972,59","0","117631,36"],
    [15570,"31/12/2023","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","10000000","0","10000000","29321158,49","380,02","313033,68","14203325,1","41581,32","14161743,78","29007744,79","14846001,01","0","-19007744,79"],
    [15571,"31/12/2023","I/39190","OTRAS MULTAS Y SANCIONES","600000","0","600000","4052247,11","0","386249,19","1415636,49","30154,81","1385481,68","3665997,92","2280516,24","0","-3065997,92"],
    [15572,"31/12/2023","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","707,24","0","0","283,67","0","283,67","707,24","423,57","0","9292,76"],
    [15573,"31/12/2023","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","200000","0","200000","26759,84","246,19","7114,16","23193,52","6092,49","17101,03","19399,49","2298,46","0","180600,51"],
    [15574,"31/12/2023","I/39201","RECARGOS PRORROGAS Y APREMIO","3000","0","3000","0","0","0","0","0","0","0","0","0","3000"],
    [15575,"31/12/2023","I/39210","RECARGO EJECUTIVO","320000","0","320000","303522,6","0","4902,22","303518,6","4898,22","298620,38","298620,38","0","0","21379,62"],
    [15576,"31/12/2023","I/39211","RECARGO APREMIO","3300000","0","3300000","4789255,93","0","137816,01","4789255,93","137816,01","4651439,92","4651439,92","0","0","-1351439,92"],
    [15577,"31/12/2023","I/39300","INTERESES DE DEMORA","1500000","0","1500000","2024900,4","0","624187,32","2020133,71","620803,87","1399329,84","1400713,08","1383,24","0","99286,92"],
    [15578,"31/12/2023","I/39301","INTERESES DEMORA VALENCIA CF SAD","138718,5","0","138718,5","138718,45","0","0","138718,45","0","138718,45","138718,45","0","0","0,05"],
    [15579,"31/12/2023","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","31532,82","31532,82","33579,79","0","0","0","0","0","33579,79","33579,79","0","-2046,97"],
    [15580,"31/12/2023","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","10000","0","10000","4784,84","0","0","4784,84","0","4784,84","4784,84","0","0","5215,16"],
    [15581,"31/12/2023","I/39901","RECURSOS EVENTUALES","200000","0","200000","102247,76","0","0","15584,86","0","15584,86","102247,76","86662,9","0","97752,24"],
    [15582,"31/12/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1600000","0","0","1574752,95","0","1574752,95","1600000","25247,05","0","0"],
    [15583,"31/12/2023","I/39911","TARIFA ESP.AGUAS INVERS.","1600000","0","1600000","1600000","0","0","1600000","0","1600000","1600000","0","0","0"],
    [15584,"31/12/2023","I/39911","TARIFA ESP.AGUAS INVERS.","202274,99","0","202274,99","202274,99","0","0","202274,99","0","202274,99","202274,99","0","0","0"],
    [15585,"31/12/2023","I/39911","TARIFA ESP.AGUAS INVERS.","926377,01","0","926377,01","744842,22","0","0","402157,27","0","402157,27","744842,22","342684,95","0","181534,79"],
    [15586,"31/12/2023","I/39918","DERRIBOS","0","0","0","6284,97","0","0","5377,38","0","5377,38","6284,97","907,59","0","-6284,97"],
    [15587,"31/12/2023","I/39918","DERRIBOS","0","0","0","5212,04","0","0","5212,01","0","5212,01","5212,04","0,03","0","-5212,04"],
    [15588,"31/12/2023","I/39918","DERRIBOS","700000","0","700000","264583,73","0","12403,57","72944,4","0","72944,4","252180,16","179235,76","0","447819,84"],
    [15589,"31/12/2023","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","73076,39","0","0","21267,61","0","21267,61","73076,39","51808,78","0","-33076,39"],
    [15590,"31/12/2023","I/39928","REPARACION INSTAL. VIA PUBLICA","2000","0","2000","0","0","0","0","0","0","0","0","0","2000"],
    [15591,"31/12/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","1073622,99","0","1073622,99","1229970,14","0","0","1113664,28","0","1113664,28","1229970,14","116305,86","0","-156347,15"],
    [15592,"31/12/2023","I/39946","PART.1,5%INGR.E.M.AGUAS","96377,01","0","96377,01","96377,01","0","0","96377,01","0","96377,01","96377,01","0","0","0"],
    [15593,"31/12/2023","I/39948","TARIFA APORTACION","0","0","0","183245,73","0","0","135371","0","135371","183245,73","47874,73","0","-183245,73"],
    [15594,"31/12/2023","I/39948","TARIFA APORTACION","700000","0","700000","700000","0","0","700000","0","700000","700000","0","0","0"],
    [15595,"31/12/2023","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","179872,26","0","212,68","179284,58","0","179284,58","179659,58","375","0","-59659,58"],
    [15596,"31/12/2023","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","364399,69","0","0","364399,69","0","364399,69","364399,69","0","0","-363399,69"],
    [15597,"31/12/2023","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","320000","0","320000","419295,16","0","1055,54","419290,72","1051,1","418239,62","418239,62","0","0","-98239,62"],
    [15598,"31/12/2023","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","30579,08","0","0","30579,08","0","30579,08","30579,08","0","0","-29579,08"],
    [15599,"31/12/2023","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [15600,"31/12/2023","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","11168469,5","11168469,5","11168469,5","0","0","5584234,75","0","5584234,75","11168469,5","5584234,75","0","0"],
    [15601,"31/12/2023","I/42004","GASTOS ELECTORALES Y CENSALES","8100","0","8100","17806,48","0","0","17806,48","0","17806,48","17806,48","0","0","-9706,48"],
    [15602,"31/12/2023","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","363239571,1","0","363239571,1","357684559,2","0","3978505,68","357684559,2","3978505,68","353706053,5","353706053,5","0","0","9533517,55"],
    [15603,"31/12/2023","I/42011","COMPENSACION MENOR RECAUDACION IAE","36087936,21","0","36087936,21","35566063,68","0","425609,88","35566063,68","425609,88","35140453,8","35140453,8","0","0","947482,41"],
    [15604,"31/12/2023","I/42015","DOTACION ADICIONAL PYTO LPGE","0","0","0","32770885,24","0","0","32770885,24","0","32770885,24","32770885,24","0","0","-32770885,24"],
    [15605,"31/12/2023","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","0","0","0","9533066,5","0","29807046,6","9533066,5","29807046,6","-20273980,1","-20273980,1","0","0","20273980,1"],
    [15606,"31/12/2023","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","0","0","0","947935,78","0","2963838,64","947935,78","2963838,64","-2015902,86","-2015902,86","0","0","2015902,86"],
    [15607,"31/12/2023","I/42018","MSC \"VIU A ESTIU\"","0","15906,09","15906,09","15906,09","0","0","15906,09","0","15906,09","15906,09","0","0","0"],
    [15608,"31/12/2023","I/42019","MINIST CULTURA DIFUSION BIENES PATRIMONIO MUNDIAL","0","0","0","3041,07","0","0","3041,07","0","3041,07","3041,07","0","3041,07","-3041,07"],
    [15609,"31/12/2023","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1361920,55","0","0","1361920,55","0","1361920,55","1361920,55","0","0","-61920,55"],
    [15610,"31/12/2023","I/42090","MHAP EDUSI 3C","0","1182579,14","1182579,14","9377,42","0","0","9377,42","0","9377,42","9377,42","0","2038350","1173201,72"],
    [15611,"31/12/2023","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","0","0","0","0","0","0","0","0","533294,56","0"],
    [15612,"31/12/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","225396,96","0","225396,96","0","0","0","0","0","0","0","0","0","225396,96"],
    [15613,"31/12/2023","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","219242,14","0","0","219242,14","0","219242,14","219242,14","0","219242,14","-219242,14"],
    [15614,"31/12/2023","I/42093","MPTYFP-POEFE","0","238212,33","238212,33","475488,38","0","0","475488,38","0","475488,38","475488,38","0","779042,61","-237276,05"],
    [15615,"31/12/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","667436,79","667436,79","0","0","0","0","0","0","0","0","0","667436,79"],
    [15616,"31/12/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [15617,"31/12/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","5714,29","5714,29","40000","0","0","40000","0","40000","40000","0","40000","-34285,71"],
    [15618,"31/12/2023","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","4571,43","4571,43","32000","0","0","32000","0","32000","32000","0","32000","-27428,57"],
    [15619,"31/12/2023","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [15620,"31/12/2023","I/42099","OTRAS TRANSFERENCIAS CORRIENTES","0","0","0","26060,58","0","0","26060,58","0","26060,58","26060,58","0","0","-26060,58"],
    [15621,"31/12/2023","I/42190","SEPIE PROGRAMA ERASMUS +","0","14600","14600","11680","0","0","11680","0","11680","11680","0","2920","2920"],
    [15622,"31/12/2023","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [15623,"31/12/2023","I/42392","APV FORM.PERS.BOMBEROS","150000","81248,57","231248,57","84691,33","0","0","84691,33","0","84691,33","84691,33","0","259652,83","146557,24"],
    [15624,"31/12/2023","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","1409454","0","0","1409454","0","1409454","1409454","0","0","0"],
    [15625,"31/12/2023","I/45001","PRESID.GENERALITAT-FCM MUNICIPIOS TURISTICOS","0","0","0","281030,93","0","0","281030,93","0","281030,93","281030,93","0","0","-281030,93"],
    [15626,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11458430,59","0","11458430,59","11458430,59","0","3833139,01","11458430,59","3833139,01","7625291,58","7625291,58","0","12441082,59","3833139,01"],
    [15627,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","1627126,74","0","0","1627126,74","0","1627126,74","1627126,74","0","1627126,74","0"],
    [15628,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","1273895,66","0","0","1273895,66","0","1273895,66","1273895,66","0","1273895,66","0"],
    [15629,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","10724,31","0","0","10724,31","0","10724,31","10724,31","0","10724,31","0"],
    [15630,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","83319,93","0","0","83319,93","0","83319,93","83319,93","0","83319,93","0"],
    [15631,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1000000","0","1000000","1250000","0","363158,3","1250000","363158,3","886841,7","886841,7","0","1250000","113158,3"],
    [15632,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","60000","0","0","60000","0","60000","60000","0","60000","0"],
    [15633,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","388060","0","0","388060","0","388060","388060","0","388060","0"],
    [15634,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","206620","0","0","206620","0","206620","206620","0","206620","-103310"],
    [15635,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","873130","0","418447,41","873130","418447,41","454682,59","454682,59","0","873130","418447,41"],
    [15636,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","21073,2","547656,4","1053166,4","0","0","1053166,4","0","1053166,4","1053166,4","0","1053166,4","-505510"],
    [15637,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","850555,2","0","9357,65","850555,2","9357,65","841197,55","841197,55","0","850555,2","-415919,95"],
    [15638,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","958799,6","0","0","958799,6","0","958799,6","958799,6","0","958799,6","-479399,8"],
    [15639,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","1043772,4","0","0","1043772,4","0","1043772,4","1043772,4","0","1043772,4","-521886,2"],
    [15640,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330022,05","0","330022,05","330022,05","0","0","330022,05","0","330022,05","330022,05","0","330022,05","0"],
    [15641,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","44757","0","0","44757","0","44757","44757","0","44757","104433"],
    [15642,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","298380","0","0","298380","0","298380","298380","0","298380","-298380"],
    [15643,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [15644,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","105398","105398","900000","0","0","900000","0","900000","900000","0","900000","-794602"],
    [15645,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","100000","0","0","100000","0","100000","100000","0","0","-50000"],
    [15646,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1433835","0","1433835","2867670","0","141590,15","2867670","141590,15","2726079,85","2726079,85","0","2867670","-1292244,85"],
    [15647,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","211965,27","0","0","211965,27","0","211965,27","211965,27","0","211965,27","0"],
    [15648,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","49343,18","349343,18","600000","0","0","600000","0","600000","600000","0","600000","-250656,82"],
    [15649,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [15650,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","1111383,7","1111383,7","3627812","0","0","3627812","0","3627812","3627812","0","3627812","-2516428,3"],
    [15651,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","370317,97","0","370317,97","0","0","46563,2","0","46563,2","-46563,2","-46563,2","0","0","416881,17"],
    [15652,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","45736,5","45736,5","416054,47","0","0","416054,47","0","416054,47","416054,47","0","416054,47","-370317,97"],
    [15653,"31/12/2023","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","372000","0"],
    [15654,"31/12/2023","I/45004","GV ATENCION PERSONAS DESPLAZADAS DE UCRANIA","0","3603114,87","3603114,87","3603114,87","0","0","3603114,87","0","3603114,87","3603114,87","0","3603114,87","0"],
    [15655,"31/12/2023","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","26688","0","0","26688","0","26688","26688","0","0","-26688"],
    [15656,"31/12/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","4778900","0","0","4778900","0","4778900","4778900","0","4778900","-3224139,87"],
    [15657,"31/12/2023","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [15658,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [15659,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [15660,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [15661,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","8857,5","0","0","8857,5","0","8857,5","8857,5","0","20667,5","2952,5"],
    [15662,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","18159,84","0","0","18159,84","0","18159,84","18159,84","0","36320,16","0,16"],
    [15663,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","7650","0","0","7650","0","7650","7650","0","22950","7650"],
    [15664,"31/12/2023","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1788,13","0","0","1788,13","0","1788,13","1788,13","0","4250,96","11,87"],
    [15665,"31/12/2023","I/45010","CIPI CONV. ATENCION INMIGRACION","0","135000","135000","135000","0","0","135000","0","135000","135000","0","135000","0"],
    [15666,"31/12/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","101000","0","0","101000","0","101000","101000","0","101000","-101000"],
    [15667,"31/12/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","29278,46","0","0","29278,46","0","29278,46","29278,46","0","126985,94","68429,02"],
    [15668,"31/12/2023","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","39735,11","32570,98"],
    [15669,"31/12/2023","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","113904,32","0","0","113904,32","0","113904,32","113904,32","0","113904,32","-113904,32"],
    [15670,"31/12/2023","I/45015","ATENCION DROGODEPENDENCIAS","113904,32","0","113904,32","0","0","0","0","0","0","0","0","105442,32","113904,32"],
    [15671,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","16179,16","0","0","16179,16","0","16179,16","16179,16","0","0","-16179,16"],
    [15672,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [15673,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","110","0","0","110","0","110","110","0","0","-110"],
    [15674,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","200","0","0","200","0","200","200","0","0","-200"],
    [15675,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","142600","0","0","142600","0","142600","142600","0","142600","-45305,9"],
    [15676,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","141300","0","0","141300","0","141300","141300","0","141300","-78436,46"],
    [15677,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","157060","0","0","157060","0","157060","157060","0","157060","-110436,84"],
    [15678,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","206730","0","0","206730","0","206730","206730","0","206730","-109830,8"],
    [15679,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124571,57","0","124571,57","66680","0","0","66680","0","66680","66680","0","66680","57891,57"],
    [15680,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","80460,78","0","80460,78","54810","0","0","54810","0","54810","54810","0","56520","25650,78"],
    [15681,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","59661,57","0","59661,57","75280","0","0","75280","0","75280","75280","0","77660","-15618,43"],
    [15682,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","124126,08","0","124126,08","93520","0","0","93520","0","93520","93520","0","95280","30606,08"],
    [15683,"31/12/2023","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76820","0","0","76820","0","76820","76820","0","77720","-76820"],
    [15684,"31/12/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","35208","0","0","35208","0","35208","35208","0","35208","-35208"],
    [15685,"31/12/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","6275,6","0","0","6275,6","0","6275,6","6275,6","0","37692,13","25140,93"],
    [15686,"31/12/2023","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","66965,36","10067,07"],
    [15687,"31/12/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1579235","1579235","1579235","0","0","1579235","0","1579235","1579235","0","1579235","0"],
    [15688,"31/12/2023","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1609074,26","1609074,26","0","0","0","0","0","0","0","0","1609074,26","1609074,26"],
    [15689,"31/12/2023","I/45031","CEICD PROMOCION USO DEL VALENCIANO","0","0","0","45668,66","0","0","45668,66","0","45668,66","45668,66","0","0","-45668,66"],
    [15690,"31/12/2023","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","0","0","2067,08","0","0","2067,08","0","2067,08","2067,08","0","0","-2067,08"],
    [15691,"31/12/2023","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [15692,"31/12/2023","I/45040","CHAP PLAN DE FORMACION","279689,27","0","279689,27","235984,65","0","0","235984,65","0","235984,65","235984,65","0","235984,65","43704,62"],
    [15693,"31/12/2023","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","637,57","637,57","0","0","0","0","0","0","0","0","2637","637,57"],
    [15694,"31/12/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","480","480","0","0","2079,19","0","2079,19","-2079,19","-2079,19","0","0","2559,19"],
    [15695,"31/12/2023","I/45045","CE PROGRAMA XARXA LLIBRES","0","75873,71","75873,71","71438,98","0","0","71438,98","0","71438,98","71438,98","0","75873,71","4434,73"],
    [15696,"31/12/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","30000","30000","0","0","0","0","0","0","0","0","114000","30000"],
    [15697,"31/12/2023","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","191867,7","191867,7","0","0","0","0","0","0","0","0","210000","191867,7"],
    [15698,"31/12/2023","I/45047","CV CONV.TRANSP.PUBLICO","0","0","0","1290072,63","0","0","1290072,63","0","1290072,63","1290072,63","0","0","-1290072,63"],
    [15699,"31/12/2023","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","7250","7250","0","0","0","0","0","0","0","0","7250","7250"],
    [15700,"31/12/2023","I/45084","CECD PROYECTO COMPENSEM","0","393836,78","393836,78","393836,78","0","0","393836,78","0","393836,78","393836,78","0","393836,78","0"],
    [15701,"31/12/2023","I/45088","GVA AYUDAS BORRASCA GLORIA","0","0","0","71037,37","0","0","71037,37","0","71037,37","71037,37","0","71037,37","-71037,37"],
    [15702,"31/12/2023","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13672120","0","13672120","13661450","0","0","13661450","0","13661450","13661450","0","13661450","10670"],
    [15703,"31/12/2023","I/45107","SERVEF AEDL","58800","0","58800","35280","0","0","35280","0","35280","35280","0","35280","23520"],
    [15704,"31/12/2023","I/45107","SERVEF AEDL","0","58800","58800","0","0","0","0","0","0","0","0","58800","58800"],
    [15705,"31/12/2023","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [15706,"31/12/2023","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","0","1543132,13","1543132,13","1374096,46","0","0","1374096,46","0","1374096,46","1374096,46","0","1543132,13","169035,67"],
    [15707,"31/12/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","13041,6","0","0","13041,6","0","13041,6","13041,6","0","13041,6","-13041,6"],
    [15708,"31/12/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","0","0","34040","0","0","34040","0","34040","34040","0","34040","-34040"],
    [15709,"31/12/2023","I/45132","LABORA FORMACION PROFESIONAL PARA EL EMPLEO","0","32185,84","32185,84","0","0","0","0","0","0","0","0","0","32185,84"],
    [15710,"31/12/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","14341,83","0","14341,83","-14341,83","-14341,83","0","0","14341,83"],
    [15711,"31/12/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","1350476,31","0","1350476,31","1348429,44","0","3456,17","1348429,44","3456,17","1344973,27","1344973,27","0","1348429,44","5503,04"],
    [15712,"31/12/2023","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","718233,68","718233,68","0","0","0","0","0","0","0","0","718233,68","718233,68"],
    [15713,"31/12/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","19642,88","0","0","19642,88","0","19642,88","19642,88","0","19642,88","-19642,88"],
    [15714,"31/12/2023","I/45142","AG.VCIANA INNOVAC.COMPRA PUBL.INNOVADORA MISSIONS","0","0","0","34423,43","0","0","34423,43","0","34423,43","34423,43","0","34423,43","-34423,43"],
    [15715,"31/12/2023","I/45143","LABORA PROYECTO ET FORMEM","0","250778,4","250778,4","125389,2","0","0","125389,2","0","125389,2","125389,2","0","250778,4","125389,2"],
    [15716,"31/12/2023","I/45143","LABORA PROYECTO ET FORMEM","0","76081,05","76081,05","0","0","0","0","0","0","0","0","76081,05","76081,05"],
    [15717,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","68528,14","0","0","68528,14","0","68528,14","68528,14","0","68528,14","-68528,14"],
    [15718,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","151448,97","0","0","151448,97","0","151448,97","151448,97","0","151448,97","-151448,97"],
    [15719,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","99601,76","0","0","99601,76","0","99601,76","99601,76","0","120679,2","-99601,76"],
    [15720,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","128075,69","0","0","128075,69","0","128075,69","128075,69","0","181018,8","-128075,69"],
    [15721,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [15722,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [15723,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [15724,"31/12/2023","I/45146","LABORA TALLERES DE EMPLEO","502708,8","0","502708,8","377031,6","0","0","377031,6","0","377031,6","377031,6","0","502708,8","125677,2"],
    [15725,"31/12/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2931994,87","0","2931994,87","2767131,96","0","51472,23","2767131,96","51472,23","2715659,73","2715659,73","0","2767131,96","216335,14"],
    [15726,"31/12/2023","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","0","1008188,15","1008188,15","0","0","0","0","0","0","0","0","1008188,15","1008188,15"],
    [15727,"31/12/2023","I/45148","LABORA PROGRAMA ORIENTACCIO","434545,44","0","434545,44","0","0","0","0","0","0","0","0","300000","434545,44"],
    [15728,"31/12/2023","I/45149","LABORA PROGRAMA DONA DIGITAL","0","37440","37440","25855,81","0","0","25855,81","0","25855,81","25855,81","0","37440","11584,19"],
    [15729,"31/12/2023","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","0","131957,44","131957,44","0","0","0","0","0","0","0","0","131957,44","131957,44"],
    [15730,"31/12/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","170784,57","0","170784,57","-170784,57","-170784,57","0","0","170784,57"],
    [15731,"31/12/2023","I/45300","ENTIDAD DE SANEAMIENTO","3636162,69","102355,43","3738518,12","4753325,16","0","0","4753325,16","0","4753325,16","4753325,16","0","4848216,9","-1014807,04"],
    [15732,"31/12/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","133859,4","133859,4","133859,37","0","0","133859,37","0","133859,37","133859,37","0","133859,4","0,03"],
    [15733,"31/12/2023","I/45300","ENTIDAD DE SANEAMIENTO","0","312182,68","312182,68","78045,66","0","0","78045,66","0","78045,66","78045,66","0","312182,68","234137,02"],
    [15734,"31/12/2023","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [15735,"31/12/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [15736,"31/12/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","52670,15","52670,15","0","0","0","0","0","0","0","0","189000","52670,15"],
    [15737,"31/12/2023","I/46111","DIP.ESPECT.PIROTECNICOS","0","189000","189000","0","0","0","0","0","0","0","0","189000","189000"],
    [15738,"31/12/2023","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1712196,71","0","1712196,71","1958375","0","0","1958375","0","1958375","1958375","0","0","-246178,29"],
    [15739,"31/12/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29488,8","0","0","29146","0","29146","29488,8","342,8","29488,8","-29488,8"],
    [15740,"31/12/2023","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29498,76","29498,76","0","0","0","0","0","0","0","0","29498,76","29498,76"],
    [15741,"31/12/2023","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","350000","350000","700000","0","0","0","0","0","0","0","0","1050000","700000"],
    [15742,"31/12/2023","I/46201","AYUNTAMIENTO DE BURRIANA - CONVENIO","0","25831,09","25831,09","25831,09","0","0","25831,09","0","25831,09","25831,09","0","0","0"],
    [15743,"31/12/2023","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","2205244,5","0","0","498739,42","0","498739,42","2205244,5","1706505,08","0","22428,75"],
    [15744,"31/12/2023","I/46700","CH MMTO PAISAJE DE L'HORTA","0","60000","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [15745,"31/12/2023","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","82717,96","0","82717,96","76808,7","0","0","76808,7","0","76808,7","76808,7","0","0","5909,26"],
    [15746,"31/12/2023","I/48028","LEGADO A CASA MUSEO BLASCO IBANEZ","0","31637,04","31637,04","31637,04","0","0","31637,04","0","31637,04","31637,04","0","0","0"],
    [15747,"31/12/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","109223,76","0","0","109223,76","0","109223,76","109223,76","0","42880,01","-109223,76"],
    [15748,"31/12/2023","I/49731","CE PYTO GREEN GROWTH","0","0","0","32241,13","0","0","32241,13","0","32241,13","32241,13","0","14549,02","-32241,13"],
    [15749,"31/12/2023","I/49732","CE PROYECTO TOMORROW","0","2494,93","2494,93","1419,93","0","0","1419,93","0","1419,93","1419,93","0","1419,93","1075"],
    [15750,"31/12/2023","I/49732","CE PROYECTO TOMORROW","0","0","0","3670,07","0","0","3670,07","0","3670,07","3670,07","0","3670,07","-3670,07"],
    [15751,"31/12/2023","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [15752,"31/12/2023","I/49734","CE PYTO \"EU-HYBNET\"","8100,29","0","8100,29","4021,01","0","0","4021,01","0","4021,01","4021,01","0","26,07","4079,28"],
    [15753,"31/12/2023","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","24500","0","0","24500","0","24500","24500","0","24500","9000"],
    [15754,"31/12/2023","I/49735","COMISION EUROPEA PREMIO CAPITAL EUROPEA INNOVACION","0","0","0","100000","0","0","100000","0","100000","100000","0","0","-100000"],
    [15755,"31/12/2023","I/49736","CE PROYECTO STAMINA","0","0","0","33361,31","0","0","33361,31","0","33361,31","33361,31","0","3415,62","-33361,31"],
    [15756,"31/12/2023","I/49736","CE PROYECTO STAMINA","0","0","0","34271,88","0","0","34271,88","0","34271,88","34271,88","0","34271,88","-34271,88"],
    [15757,"31/12/2023","I/49737","UE PROYECTO WAYS TUP","45992,5","0","45992,5","0","0","0","0","0","0","0","0","26292,71","45992,5"],
    [15758,"31/12/2023","I/49738","CE PYTO CC-DRIVER","50354,25","0","50354,25","0","0","0","0","0","0","0","0","50354,25","50354,25"],
    [15759,"31/12/2023","I/49739","CE PYTO RAYUELA","56755","0","56755","0","0","0","0","0","0","0","0","56755","56755"],
    [15760,"31/12/2023","I/49740","CE PYTO S4ALLCITIES","0","0","0","58272,29","0","0","58272,29","0","58272,29","58272,29","0","30000","-58272,29"],
    [15761,"31/12/2023","I/49741","CE PYTO RESPOND-A","12900","0","12900","0","0","0","0","0","0","0","0","12563,5","12900"],
    [15762,"31/12/2023","I/49742","CE PYTO DARLENE","41856,5","28800","70656,5","19156,25","0","0","19156,25","0","19156,25","19156,25","0","47956,25","51500,25"],
    [15763,"31/12/2023","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [15764,"31/12/2023","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","600000","600000","420000","0","0","420000","0","420000","420000","0","180000","180000"],
    [15765,"31/12/2023","I/49745","CE CERV LOCAL UE CHARTER","0","32670,44","32670,44","19602,26","0","0","19602,26","0","19602,26","19602,26","0","0","13068,18"],
    [15766,"31/12/2023","I/49746","CE PROYECTO IMPROVE","0","54838,25","54838,25","120253,75","0","0","120253,75","0","120253,75","120253,75","0","0","-65415,5"],
    [15767,"31/12/2023","I/49747","CE PYTO CITCOM.IA","0","0","0","263327","0","0","263327","0","263327","263327","0","0","-263327"],
    [15768,"31/12/2023","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","11000","0","11000","714094,43","0","0","711373,33","0","711373,33","714094,43","2721,1","0","-703094,43"],
    [15769,"31/12/2023","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","592,4","0","0","364,23","0","364,23","592,4","228,17","0","407,6"],
    [15770,"31/12/2023","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","1500000","0","1500000","8248058,58","0","36,56","8248058,58","36,56","8248022,02","8248022,02","0","0","-6748022,02"],
    [15771,"31/12/2023","I/52001","INTERESES DERIVADOS FINANCIEROS","500000","0","500000","0","0","0","0","0","0","0","0","0","500000"],
    [15772,"31/12/2023","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","600000","0","600000","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-62604,65"],
    [15773,"31/12/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","903622,99","0","903622,99","520130,86","0","0","520130,86","0","520130,86","520130,86","0","0","383492,13"],
    [15774,"31/12/2023","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","326377,01","0","326377,01","326377,01","0","0","326377,01","0","326377,01","326377,01","0","0","0"],
    [15775,"31/12/2023","I/54100","RENTAS FINCAS URBANAS","840000","0","840000","1626908,23","0","0","1251956,06","0","1251956,06","1626908,23","374952,17","0","-786908,23"],
    [15776,"31/12/2023","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","98000","0","98000","68351,64","0","0","41726","0","41726","68351,64","26625,64","0","29648,36"],
    [15777,"31/12/2023","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [15778,"31/12/2023","I/54900","ARREND.GESTION ESCUELAS","280000","0","280000","260286,87","0","14908","239894,21","0","239894,21","245378,87","5484,66","0","34621,13"],
    [15779,"31/12/2023","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","0","0","0","15320,79","0","0","13458,51","0","13458,51","15320,79","1862,28","0","-15320,79"],
    [15780,"31/12/2023","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","1799950,89","0","33116,81","690711,13","0","690711,13","1766834,08","1076122,95","0","233165,92"],
    [15781,"31/12/2023","I/55001","CANON CONCESION S.P. TANATORIO","195000","0","195000","199984,2","0","0","199984,2","0","199984,2","199984,2","0","0","-4984,2"],
    [15782,"31/12/2023","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","370000","0","370000","418062,11","0","0","324008,57","0","324008,57","418062,11","94053,54","0","-48062,11"],
    [15783,"31/12/2023","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","308338,81","0","0","151126,66","0","151126,66","308338,81","157212,15","0","-58338,81"],
    [15784,"31/12/2023","I/55500","APROVECHAMIENTOS ESPECIALES","300000","0","300000","417642,19","0","1686,42","412515,33","388,95","412126,38","415955,77","3829,39","0","-115955,77"],
    [15785,"31/12/2023","I/59200","INGRESOS OPERAC FINANCIERAS","0","0","0","1413887,15","0","0","1413887,15","0","1413887,15","1413887,15","0","0","-1413887,15"],
    [15786,"31/12/2023","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4183722,9","0","0","3433596,4","0","3433596,4","4183722,9","750126,5","0","-2202030,9"],
    [15787,"31/12/2023","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","100000","0","100000","707038,3","0","653843,79","53194,51","0","53194,51","53194,51","0","0","46805,49"],
    [15788,"31/12/2023","I/60900","VENTA OTROS TERRENOS","0","460665,18","460665,18","460665,18","0","0","0","0","0","460665,18","460665,18","0","0"],
    [15789,"31/12/2023","I/61901","VENTA INMUEBLES AJENOS AL PMS","8000","0","8000","333891,4","0","0","328861,78","0","328861,78","333891,4","5029,62","0","-325891,4"],
    [15790,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","82478,95","82478,95","275235,1","0","0","275235,1","0","275235,1","275235,1","0","837252,46","-192756,15"],
    [15791,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","331280,42","0","0","331280,42","0","331280,42","331280,42","0","443692,48","-331280,42"],
    [15792,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","465718,56","465718,56","0","0","0","0","0","0","0","0","0","465718,56"],
    [15793,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1389382,53","2048675,29","3438057,82","1235155","0","0","1136102,58","0","1136102,58","1235155","99052,42","0","2202902,82"],
    [15794,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","416814,76","416814,76","92773,5","0","0","92773,5","0","92773,5","92773,5","0","0","324041,26"],
    [15795,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","408606,27","182866,48","591472,75","268185,36","0","0","214825,37","0","214825,37","268185,36","53359,99","0","323287,39"],
    [15796,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","359012","438740,2","797752,2","533959,39","0","0","533959,39","0","533959,39","533959,39","0","0","263792,81"],
    [15797,"31/12/2023","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2199999,2","-416814,76","1783184,44","1508789,26","0","0","1121754,21","0","1121754,21","1508789,26","387035,05","0","274395,18"],
    [15798,"31/12/2023","I/68000","REINT. OP. CAPITAL EJERC. CERRADOS SIT - SIGEI","0","0","0","13667,89","0","0","13667,89","0","13667,89","13667,89","0","0","-13667,89"],
    [15799,"31/12/2023","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","59893,81","0","0","59893,81","0","59893,81","59893,81","0","0","-59893,81"],
    [15800,"31/12/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","70000","70000","70000","0","0","70000","0","70000","70000","0","0","0"],
    [15801,"31/12/2023","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","853835,42","853835,42","853835,42","0","0","853835,42","0","853835,42","853835,42","0","0","0"],
    [15802,"31/12/2023","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","5606,26","5606,26","5606,26","0","0","5606,26","0","5606,26","5606,26","0","0","0"],
    [15803,"31/12/2023","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","355711,02","355711,02","355711,02","0","0","355711,02","0","355711,02","355711,02","0","0","0"],
    [15804,"31/12/2023","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","66099,25","66099,25","66099,25","0","0","66099,25","0","66099,25","66099,25","0","0","0"],
    [15805,"31/12/2023","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","975571,65","975571,65","975571,65","0","0","975571,65","0","975571,65","975571,65","0","0","0"],
    [15806,"31/12/2023","I/71010","TR.CAPITAL OO.AA. PARQUES Y JARDINES SINGULARES","0","625553,04","625553,04","625553,04","0","0","625553,04","0","625553,04","625553,04","0","0","0"],
    [15807,"31/12/2023","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","14086,79","14086,79","14086,79","0","0","0","0","0","14086,79","14086,79","0","0"],
    [15808,"31/12/2023","I/72027","MHAP EDUSI 3C INV","0","10156960,83","10156960,83","468150,5","0","0","468150,5","0","468150,5","468150,5","0","12961650","9688810,33"],
    [15809,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","99659,01","99659,01","99659,01","0","0","99659,01","0","99659,01","99659,01","0","144165,2","0"],
    [15810,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","57423,97","0","0","57423,97","0","57423,97","57423,97","0","57423,97","-57423,97"],
    [15811,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1072,03","1072,03","332882,66","0","0","332882,66","0","332882,66","332882,66","0","411957,42","-331810,63"],
    [15812,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [15813,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4282996,9","0","4282996,9","0","0","0","0","0","0","0","0","2783947,98","4282996,9"],
    [15814,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","286480,04","0","286480,04","0","0","0","0","0","0","0","0","116382,52","286480,04"],
    [15815,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [15816,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1413223,14","0","1413223,14","0","0","0","0","0","0","0","0","580165,28","1413223,14"],
    [15817,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","290082,38","290082,38","0","0","0","0","0","0","0","0","290082,4","290082,38"],
    [15818,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","1259872,93","1259872,93","0","0","0","0","0","0","0","0","2586372,22","1259872,93"],
    [15819,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1487603,31","0","1487603,31","0","0","0","0","0","0","0","0","599504,13","1487603,31"],
    [15820,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2000000","0","2000000","0","0","0","0","0","0","0","0","1300000","2000000"],
    [15821,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1052313,88","0","1052313,88","0","0","0","0","0","0","0","0","565292,58","1052313,88"],
    [15822,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2665104,26","0","2665104,26","0","0","0","0","0","0","0","0","1431667,57","2665104,26"],
    [15823,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","545298,74","0","545298,74","292929,64","0","0","292929,64","0","292929,64","292929,64","0","292929,64","252369,1"],
    [15824,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","565754,04","0","565754,04","203487,81","0","0","203487,81","0","203487,81","203487,81","0","203487,81","362266,23"],
    [15825,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","177115,31","0","177115,31","95144,59","0","0","95144,59","0","95144,59","95144,59","0","95144,59","81970,72"],
    [15826,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479994,4","0","0","479994,4","0","479994,4","479994,4","0","0","-479994,4"],
    [15827,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","479814,4","0","0","479814,4","0","479814,4","479814,4","0","0","-479814,4"],
    [15828,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","3000000","0","0","3000000","0","3000000","3000000","0","0","-3000000"],
    [15829,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4129347,1","0","4129347,1","4129347,14","0","0","4129347,14","0","4129347,14","4129347,14","0","4129347,14","-0,04"],
    [15830,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","5200000","0","5200000","5250000","0","0","5250000","0","5250000","5250000","0","5200000","-50000"],
    [15831,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [15832,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","3000000","3000000","3000000","0","0","3000000","0","3000000","3000000","0","0","0"],
    [15833,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","56000","56000","224000","0","0","224000","0","224000","224000","0","224000","-168000"],
    [15834,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","656828","656828","656828","0","0","656828","0","656828","656828","0","656828","0"],
    [15835,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9225072,61","0"],
    [15836,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1611859,48","0"],
    [15837,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","730593,47","0"],
    [15838,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","9416145,47","0"],
    [15839,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1204099,9","0"],
    [15840,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [15841,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","323065,39","0","0","323065,39","0","323065,39","323065,39","0","155549,99","-323065,39"],
    [15842,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","40000","40000","40000","0","0","40000","0","40000","40000","0","0","0"],
    [15843,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","197704,55","0"],
    [15844,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","4149483,47","0"],
    [15845,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [15846,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","56253,6","0"],
    [15847,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2625502,5","0"],
    [15848,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [15849,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","4424155,72","0"],
    [15850,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [15851,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1031652,89","0"],
    [15852,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","414580,91","0"],
    [15853,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","641508,1","0"],
    [15854,"31/12/2023","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [15855,"31/12/2023","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","55999,42","55999,42","0","0","0","0","0","0","0","0","55999,42","55999,42"],
    [15856,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [15857,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [15858,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [15859,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [15860,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [15861,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [15862,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [15863,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [15864,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","1033479,79","1033479,79","0","0","0","0","0","0","0","0","3288584,19","1033479,79"],
    [15865,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","760984,75","760984,75","0","0","0","0","0","0","0","0","3350892,64","760984,75"],
    [15866,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","36110,09","36110,09","0","0","0","0","0","0","0","0","0","36110,09"],
    [15867,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","121871,57","121871,57","0","0","0","0","0","0","0","0","121871,57","121871,57"],
    [15868,"31/12/2023","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","710303,75","710303,75","0","0","0","0","0","0","0","0","710303,75","710303,75"],
    [15869,"31/12/2023","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","308243,73","308243,73","308243,73","0","0","308243,73","0","308243,73","308243,73","0","0","0"],
    [15870,"31/12/2023","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","667419,93","667419,93","667419,93","0","0","0","0","0","667419,93","667419,93","0","0"],
    [15871,"31/12/2023","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [15872,"31/12/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","0","862024,48","862024,48","0","0","0","0","0","0","0","0","2227493,21","862024,48"],
    [15873,"31/12/2023","I/75016","CONV.ACT.B.CABANY-CANYA I","351521","1753000","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [15874,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","55653,06","0","0","55653,06","0","55653,06","55653,06","0","280443,26","-55653,06"],
    [15875,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","74835,11","74835,11","0","0","0","0","0","0","0","0","217490,68","74835,11"],
    [15876,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","222781,11","222781,11","298931,95","0","0","298931,95","0","298931,95","298931,95","0","480546,92","-76150,84"],
    [15877,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","429242,86","429242,86","158760,98","0","0","158760,98","0","158760,98","158760,98","0","429242,86","270481,88"],
    [15878,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","40400","40400","0","0","0","0","0","0","0","0","40400","40400"],
    [15879,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","23461,28","23461,28","234449,72","0","0","234449,72","0","234449,72","234449,72","0","234449,72","-210988,44"],
    [15880,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","168629,81","168629,81","0","0","0","0","0","0","0","0","448381","168629,81"],
    [15881,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","121544","0","0","121544","0","121544","121544","0","121544","-121544"],
    [15882,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","8940,34","8940,34","231231","0","0","231231","0","231231","231231","0","231231","-222290,66"],
    [15883,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","242415","242415","0","0","0","0","0","0","0","0","245312","242415"],
    [15884,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","79555,4","79555,4","0","0","0","0","0","0","0","0","105240","79555,4"],
    [15885,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","14580,78","14580,78","161800,74","0","0","161800,74","0","161800,74","161800,74","0","161800,74","-147219,96"],
    [15886,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","2014987","2014987","0","0","0","0","0","0","0","0","4421900,79","2014987"],
    [15887,"31/12/2023","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [15888,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15889,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15890,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15891,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15892,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15893,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15894,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15895,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [15896,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15897,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [15898,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15899,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [15900,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [15901,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","7907106,85","7907106,85","13906,82","0","0","13906,82","0","13906,82","13906,82","0","7907106,85","7893200,03"],
    [15902,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","141636,64","141636,64","5922,07","0","0","5922,07","0","5922,07","5922,07","0","7911765,76","135714,57"],
    [15903,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","909664,77","2236520,46","3146185,23","0","0","0","0","0","0","0","0","3146185,23","3146185,23"],
    [15904,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","0","1071004,31","1071004,31","1364,01","0","0","1364,01","0","1364,01","1364,01","0","1083523,36","1069640,3"],
    [15905,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","3500000","0","3500000","137403","0","0","137403","0","137403","137403","0","0","3362597"],
    [15906,"31/12/2023","I/75030","CEICD PLA EDIFICANT-CEIP","1355039,02","0","1355039,02","320387,57","0","0","320387,57","0","320387,57","320387,57","0","0","1034651,45"],
    [15907,"31/12/2023","I/75032","CEICD PLA EDIFICANT - IES","0","2600000","2600000","0","0","0","0","0","0","0","0","2600000","2600000"],
    [15908,"31/12/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","306271,3","0"],
    [15909,"31/12/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","43891,39","0"],
    [15910,"31/12/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","332801,03","0"],
    [15911,"31/12/2023","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","0","0","0","0","0","0","0","0","0","0","0","39642,64","0"],
    [15912,"31/12/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","60065,24","60065,24","0","0","0","0","0","0","0","0","413223,14","60065,24"],
    [15913,"31/12/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","36510,9","36510,9","0","0","0","0","0","0","0","0","313122,39","36510,9"],
    [15914,"31/12/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [15915,"31/12/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [15916,"31/12/2023","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [15917,"31/12/2023","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [15918,"31/12/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","146739,13","146739,13","146739,13","0","0","146739,13","0","146739,13","146739,13","0","146739,13","0"],
    [15919,"31/12/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","244565,22","244565,22","244565,22","0","0","244565,22","0","244565,22","244565,22","0","244565,22","0"],
    [15920,"31/12/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","190217,39","0","0","190217,39","0","190217,39","190217,39","0","190217,39","0"],
    [15921,"31/12/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","228260,87","228260,87","228260,87","0","0","228260,87","0","228260,87","228260,87","0","228260,87","0"],
    [15922,"31/12/2023","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","190217,39","190217,39","190217,39","0","0","190217,39","0","190217,39","190217,39","0","190217,39","0"],
    [15923,"31/12/2023","I/75100","CONVENIO EP SANEAMIENTO","0","217267,06","217267,06","0","0","0","0","0","0","0","0","801290,21","217267,06"],
    [15924,"31/12/2023","I/75100","CONVENIO EP SANEAMIENTO","0","1097214,6","1097214,6","0","0","0","0","0","0","0","0","1247228,13","1097214,6"],
    [15925,"31/12/2023","I/75100","CONVENIO EP SANEAMIENTO","0","446309,49","446309,49","0","0","0","0","0","0","0","0","446309,49","446309,49"],
    [15926,"31/12/2023","I/75100","CONVENIO EP SANEAMIENTO","1124276,79","0","1124276,79","0","0","0","0","0","0","0","0","0","1124276,79"],
    [15927,"31/12/2023","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","30000","30000","0","0","0","0","0","0","0","0","30000","30000"],
    [15928,"31/12/2023","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [15929,"31/12/2023","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [15930,"31/12/2023","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","35703,34","35703,34","0","0","0","0","0","0","0","0","89090,19","35703,34"],
    [15931,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [15932,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [15933,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [15934,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [15935,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [15936,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [15937,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [15938,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [15939,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [15940,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [15941,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [15942,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [15943,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [15944,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [15945,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [15946,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [15947,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [15948,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [15949,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [15950,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [15951,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [15952,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [15953,"31/12/2023","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [15954,"31/12/2023","I/76122","DIPUTACION INVERSIONES","432661,37","1567157,65","1999819,02","222409,7","0","0","222409,7","0","222409,7","222409,7","0","1999819,02","1777409,32"],
    [15955,"31/12/2023","I/76122","DIPUTACION INVERSIONES","0","25000","25000","0","0","0","0","0","0","0","0","0","25000"],
    [15956,"31/12/2023","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [15957,"31/12/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","110700,82","0","0","110700,82","0","110700,82","110700,82","0","110700,82","-110700,82"],
    [15958,"31/12/2023","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","49998,17","49998,17","0","0","0","0","0","0","0","0","49998,17","49998,17"],
    [15959,"31/12/2023","I/78005","LEGADO A CASA MUSEO BLASCO IBANEZ","0","73819,76","73819,76","73819,76","0","0","73819,76","0","73819,76","73819,76","0","0","0"],
    [15960,"31/12/2023","I/79713","CE PYTO GREEN GROWTH INVERSION","0","30810","30810","0","0","0","0","0","0","0","0","0","30810"],
    [15961,"31/12/2023","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","110656,73","110656,73","0","0","0","0","0","0","0","0","394836,51","110656,73"],
    [15962,"31/12/2023","I/79719","CE PYTO RESPOND-A INVERS.","0","13499","13499","0","0","0","0","0","0","0","0","13499","13499"],
    [15963,"31/12/2023","I/79720","CE PYTO DARLENE INVERS.","0","9006,53","9006,53","5156,25","0","0","5156,25","0","5156,25","5156,25","0","48825","3850,28"],
    [15964,"31/12/2023","I/79722","CE PROYECTO IMPROVE INVERSION","0","32090","32090","32090","0","0","32090","0","32090","32090","0","0","0"],
    [15965,"31/12/2023","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","499863,94","0","0","499863,94","0","499863,94","499863,94","0","0","-199863,94"],
    [15966,"31/12/2023","I/83101","AMORTIZACION PRESTAMO VIVIENDAS UA1","0","0","0","17458,62","0","0","13771,37","0","13771,37","17458,62","3687,25","0","-17458,62"],
    [15967,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19070885,14","19070885,14","0","0","0","0","0","0","0","0","0","19070885,14"],
    [15968,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","4047082,72","4047082,72","0","0","0","0","0","0","0","0","0","4047082,72"],
    [15969,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","180103,52","180103,52","0","0","0","0","0","0","0","0","0","180103,52"],
    [15970,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1132876,12","1132876,12","0","0","0","0","0","0","0","0","0","1132876,12"],
    [15971,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","11915,9","11915,9","0","0","0","0","0","0","0","0","0","11915,9"],
    [15972,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","5121068,66","5121068,66","0","0","0","0","0","0","0","0","0","5121068,66"],
    [15973,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","648559,99","648559,99","0","0","0","0","0","0","0","0","0","648559,99"],
    [15974,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1479,5","1479,5","0","0","0","0","0","0","0","0","0","1479,5"],
    [15975,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","60000","60000","0","0","0","0","0","0","0","0","0","60000"],
    [15976,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","122937,87","122937,87","0","0","0","0","0","0","0","0","0","122937,87"],
    [15977,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24669,12","24669,12","0","0","0","0","0","0","0","0","0","24669,12"],
    [15978,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","694313,37","694313,37","0","0","0","0","0","0","0","0","0","694313,37"],
    [15979,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","258451,76","258451,76","0","0","0","0","0","0","0","0","0","258451,76"],
    [15980,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","304089,33","304089,33","0","0","0","0","0","0","0","0","0","304089,33"],
    [15981,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","139985,88","139985,88","0","0","0","0","0","0","0","0","0","139985,88"],
    [15982,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","102479,34","102479,34","0","0","0","0","0","0","0","0","0","102479,34"],
    [15983,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3600000","3600000","0","0","0","0","0","0","0","0","0","3600000"],
    [15984,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9743,65","9743,65","0","0","0","0","0","0","0","0","0","9743,65"],
    [15985,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","24676,89","24676,89","0","0","0","0","0","0","0","0","0","24676,89"],
    [15986,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9654,79","9654,79","0","0","0","0","0","0","0","0","0","9654,79"],
    [15987,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","6706,85","6706,85","0","0","0","0","0","0","0","0","0","6706,85"],
    [15988,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3135,92","3135,92","0","0","0","0","0","0","0","0","0","3135,92"],
    [15989,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","179220,42","179220,42","0","0","0","0","0","0","0","0","0","179220,42"],
    [15990,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","247806,06","247806,06","0","0","0","0","0","0","0","0","0","247806,06"],
    [15991,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","330937,04","330937,04","0","0","0","0","0","0","0","0","0","330937,04"],
    [15992,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","680531,08","680531,08","0","0","0","0","0","0","0","0","0","680531,08"],
    [15993,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","617068,46","617068,46","0","0","0","0","0","0","0","0","0","617068,46"],
    [15994,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1760134,62","1760134,62","0","0","0","0","0","0","0","0","0","1760134,62"],
    [15995,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","43178,67","43178,67","0","0","0","0","0","0","0","0","0","43178,67"],
    [15996,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3053511,43","3053511,43","0","0","0","0","0","0","0","0","0","3053511,43"],
    [15997,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15991,59","15991,59","0","0","0","0","0","0","0","0","0","15991,59"],
    [15998,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","32645,13","32645,13","0","0","0","0","0","0","0","0","0","32645,13"],
    [15999,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","12942,54","12942,54","0","0","0","0","0","0","0","0","0","12942,54"],
    [16000,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2623713,99","2623713,99","0","0","0","0","0","0","0","0","0","2623713,99"],
    [16001,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","22603,01","22603,01","0","0","0","0","0","0","0","0","0","22603,01"],
    [16002,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3408898,7","3408898,7","0","0","0","0","0","0","0","0","0","3408898,7"],
    [16003,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1097161,2","1097161,2","0","0","0","0","0","0","0","0","0","1097161,2"],
    [16004,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","156360,39","156360,39","0","0","0","0","0","0","0","0","0","156360,39"],
    [16005,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","108269,51","108269,51","0","0","0","0","0","0","0","0","0","108269,51"],
    [16006,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","502792,09","502792,09","0","0","0","0","0","0","0","0","0","502792,09"],
    [16007,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","425000","425000","0","0","0","0","0","0","0","0","0","425000"],
    [16008,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","224805,61","224805,61","0","0","0","0","0","0","0","0","0","224805,61"],
    [16009,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","52938,71","52938,71","0","0","0","0","0","0","0","0","0","52938,71"],
    [16010,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","3202856,27","3202856,27","0","0","0","0","0","0","0","0","0","3202856,27"],
    [16011,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1701293,36","1701293,36","0","0","0","0","0","0","0","0","0","1701293,36"],
    [16012,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","44953,92","44953,92","0","0","0","0","0","0","0","0","0","44953,92"],
    [16013,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","1804486,44","1804486,44","0","0","0","0","0","0","0","0","0","1804486,44"],
    [16014,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","18000","18000","0","0","0","0","0","0","0","0","0","18000"],
    [16015,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","141929,6","141929,6","0","0","0","0","0","0","0","0","0","141929,6"],
    [16016,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","490925","490925","0","0","0","0","0","0","0","0","0","490925"],
    [16017,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","75455,1","75455,1","0","0","0","0","0","0","0","0","0","75455,1"],
    [16018,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","358983,22","358983,22","0","0","0","0","0","0","0","0","0","358983,22"],
    [16019,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31933,32","31933,32","0","0","0","0","0","0","0","0","0","31933,32"],
    [16020,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","19687,27","19687,27","0","0","0","0","0","0","0","0","0","19687,27"],
    [16021,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","350152,75","350152,75","0","0","0","0","0","0","0","0","0","350152,75"],
    [16022,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","9390058,98","9390058,98","0","0","0","0","0","0","0","0","0","9390058,98"],
    [16023,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [16024,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","27375000","27375000","0","0","0","0","0","0","0","0","0","27375000"],
    [16025,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [16026,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [16027,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [16028,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [16029,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","15000","15000","0","0","0","0","0","0","0","0","0","15000"],
    [16030,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [16031,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","25164,88","25164,88","0","0","0","0","0","0","0","0","0","25164,88"],
    [16032,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","686610","686610","0","0","0","0","0","0","0","0","0","686610"],
    [16033,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","600000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [16034,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [16035,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","2627872,91","2627872,91","0","0","0","0","0","0","0","0","0","2627872,91"],
    [16036,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","31250","31250","0","0","0","0","0","0","0","0","0","31250"],
    [16037,"31/12/2023","I/87000","APLIC. FINANC. CDTS.EXTRAORDINARIOS","0","176492","176492","0","0","0","0","0","0","0","0","0","176492"],
    [16038,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [16039,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95057,39","95057,39","0","0","0","0","0","0","0","0","0","95057,39"],
    [16040,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [16041,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [16042,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [16043,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [16044,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [16045,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62748,25","62748,25","0","0","0","0","0","0","0","0","0","62748,25"],
    [16046,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270132,34","270132,34","0","0","0","0","0","0","0","0","0","270132,34"],
    [16047,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","181296,4","181296,4","0","0","0","0","0","0","0","0","0","181296,4"],
    [16048,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [16049,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248573,84","248573,84","0","0","0","0","0","0","0","0","0","248573,84"],
    [16050,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27619,32","27619,32","0","0","0","0","0","0","0","0","0","27619,32"],
    [16051,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","376971,25","376971,25","0","0","0","0","0","0","0","0","0","376971,25"],
    [16052,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3170816,26","3170816,26","0","0","0","0","0","0","0","0","0","3170816,26"],
    [16053,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1876265,87","1876265,87","0","0","0","0","0","0","0","0","0","1876265,87"],
    [16054,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","364576,14","364576,14","0","0","0","0","0","0","0","0","0","364576,14"],
    [16055,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3989327,62","3989327,62","0","0","0","0","0","0","0","0","0","3989327,62"],
    [16056,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","379003,69","379003,69","0","0","0","0","0","0","0","0","0","379003,69"],
    [16057,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","207769,37","207769,37","0","0","0","0","0","0","0","0","0","207769,37"],
    [16058,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17235,36","17235,36","0","0","0","0","0","0","0","0","0","17235,36"],
    [16059,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","151088,79","151088,79","0","0","0","0","0","0","0","0","0","151088,79"],
    [16060,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4197,58","4197,58","0","0","0","0","0","0","0","0","0","4197,58"],
    [16061,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84411,37","84411,37","0","0","0","0","0","0","0","0","0","84411,37"],
    [16062,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22891,05","22891,05","0","0","0","0","0","0","0","0","0","22891,05"],
    [16063,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","332211,19","332211,19","0","0","0","0","0","0","0","0","0","332211,19"],
    [16064,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24371,32","24371,32","0","0","0","0","0","0","0","0","0","24371,32"],
    [16065,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2707,92","2707,92","0","0","0","0","0","0","0","0","0","2707,92"],
    [16066,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [16067,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [16068,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","381185,85","381185,85","0","0","0","0","0","0","0","0","0","381185,85"],
    [16069,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","315591,15","315591,15","0","0","0","0","0","0","0","0","0","315591,15"],
    [16070,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","250224,15","250224,15","0","0","0","0","0","0","0","0","0","250224,15"],
    [16071,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41835,5","41835,5","0","0","0","0","0","0","0","0","0","41835,5"],
    [16072,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5307,46","5307,46","0","0","0","0","0","0","0","0","0","5307,46"],
    [16073,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230872","230872","0","0","0","0","0","0","0","0","0","230872"],
    [16074,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","230834","230834","0","0","0","0","0","0","0","0","0","230834"],
    [16075,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82811,16","82811,16","0","0","0","0","0","0","0","0","0","82811,16"],
    [16076,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45746,42","45746,42","0","0","0","0","0","0","0","0","0","45746,42"],
    [16077,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135134,76","135134,76","0","0","0","0","0","0","0","0","0","135134,76"],
    [16078,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17234,98","17234,98","0","0","0","0","0","0","0","0","0","17234,98"],
    [16079,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36338,16","36338,16","0","0","0","0","0","0","0","0","0","36338,16"],
    [16080,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5783,01","5783,01","0","0","0","0","0","0","0","0","0","5783,01"],
    [16081,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30097,84","30097,84","0","0","0","0","0","0","0","0","0","30097,84"],
    [16082,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4866,36","4866,36","0","0","0","0","0","0","0","0","0","4866,36"],
    [16083,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81012,83","81012,83","0","0","0","0","0","0","0","0","0","81012,83"],
    [16084,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48659,05","48659,05","0","0","0","0","0","0","0","0","0","48659,05"],
    [16085,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17613,68","17613,68","0","0","0","0","0","0","0","0","0","17613,68"],
    [16086,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15550,75","15550,75","0","0","0","0","0","0","0","0","0","15550,75"],
    [16087,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45271,38","45271,38","0","0","0","0","0","0","0","0","0","45271,38"],
    [16088,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","459947,02","459947,02","0","0","0","0","0","0","0","0","0","459947,02"],
    [16089,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531020,23","531020,23","0","0","0","0","0","0","0","0","0","531020,23"],
    [16090,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","18718,11","18718,11","0","0","0","0","0","0","0","0","0","18718,11"],
    [16091,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40284,14","40284,14","0","0","0","0","0","0","0","0","0","40284,14"],
    [16092,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","322736,94","322736,94","0","0","0","0","0","0","0","0","0","322736,94"],
    [16093,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","135009,07","135009,07","0","0","0","0","0","0","0","0","0","135009,07"],
    [16094,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210441,59","210441,59","0","0","0","0","0","0","0","0","0","210441,59"],
    [16095,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1309973,43","1309973,43","0","0","0","0","0","0","0","0","0","1309973,43"],
    [16096,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85500,88","85500,88","0","0","0","0","0","0","0","0","0","85500,88"],
    [16097,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","485558,82","485558,82","0","0","0","0","0","0","0","0","0","485558,82"],
    [16098,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6337","6337","0","0","0","0","0","0","0","0","0","6337"],
    [16099,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21147,07","21147,07","0","0","0","0","0","0","0","0","0","21147,07"],
    [16100,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [16101,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5666,8","5666,8","0","0","0","0","0","0","0","0","0","5666,8"],
    [16102,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3662,44","3662,44","0","0","0","0","0","0","0","0","0","3662,44"],
    [16103,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158816,58","158816,58","0","0","0","0","0","0","0","0","0","158816,58"],
    [16104,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62307,68","62307,68","0","0","0","0","0","0","0","0","0","62307,68"],
    [16105,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409844,3","409844,3","0","0","0","0","0","0","0","0","0","409844,3"],
    [16106,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","215","215","0","0","0","0","0","0","0","0","0","215"],
    [16107,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139065,38","139065,38","0","0","0","0","0","0","0","0","0","139065,38"],
    [16108,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16957,35","16957,35","0","0","0","0","0","0","0","0","0","16957,35"],
    [16109,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1557,8","1557,8","0","0","0","0","0","0","0","0","0","1557,8"],
    [16110,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","647,65","647,65","0","0","0","0","0","0","0","0","0","647,65"],
    [16111,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96813,31","96813,31","0","0","0","0","0","0","0","0","0","96813,31"],
    [16112,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40978,58","40978,58","0","0","0","0","0","0","0","0","0","40978,58"],
    [16113,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13124,72","13124,72","0","0","0","0","0","0","0","0","0","13124,72"],
    [16114,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","384382,92","384382,92","0","0","0","0","0","0","0","0","0","384382,92"],
    [16115,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529627,05","529627,05","0","0","0","0","0","0","0","0","0","529627,05"],
    [16116,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106609,07","106609,07","0","0","0","0","0","0","0","0","0","106609,07"],
    [16117,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,63","95,63","0","0","0","0","0","0","0","0","0","95,63"],
    [16118,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,36","20,36","0","0","0","0","0","0","0","0","0","20,36"],
    [16119,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152,64","152,64","0","0","0","0","0","0","0","0","0","152,64"],
    [16120,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [16121,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","54933,42","54933,42","0","0","0","0","0","0","0","0","0","54933,42"],
    [16122,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75275,37","75275,37","0","0","0","0","0","0","0","0","0","75275,37"],
    [16123,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133551,31","133551,31","0","0","0","0","0","0","0","0","0","133551,31"],
    [16124,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4428,18","4428,18","0","0","0","0","0","0","0","0","0","4428,18"],
    [16125,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7008,39","7008,39","0","0","0","0","0","0","0","0","0","7008,39"],
    [16126,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [16127,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2549,28","2549,28","0","0","0","0","0","0","0","0","0","2549,28"],
    [16128,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1532086,79","1532086,79","0","0","0","0","0","0","0","0","0","1532086,79"],
    [16129,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","170231,86","170231,86","0","0","0","0","0","0","0","0","0","170231,86"],
    [16130,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137082,61","137082,61","0","0","0","0","0","0","0","0","0","137082,61"],
    [16131,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [16132,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [16133,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","448975,83","448975,83","0","0","0","0","0","0","0","0","0","448975,83"],
    [16134,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488948,83","488948,83","0","0","0","0","0","0","0","0","0","488948,83"],
    [16135,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1065073,33","1065073,33","0","0","0","0","0","0","0","0","0","1065073,33"],
    [16136,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1009938,84","1009938,84","0","0","0","0","0","0","0","0","0","1009938,84"],
    [16137,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","353060,27","353060,27","0","0","0","0","0","0","0","0","0","353060,27"],
    [16138,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [16139,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1082333,65","1082333,65","0","0","0","0","0","0","0","0","0","1082333,65"],
    [16140,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98044,7","98044,7","0","0","0","0","0","0","0","0","0","98044,7"],
    [16141,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196523,03","196523,03","0","0","0","0","0","0","0","0","0","196523,03"],
    [16142,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35445,79","35445,79","0","0","0","0","0","0","0","0","0","35445,79"],
    [16143,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42672,16","42672,16","0","0","0","0","0","0","0","0","0","42672,16"],
    [16144,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","566182,38","566182,38","0","0","0","0","0","0","0","0","0","566182,38"],
    [16145,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405,07","405,07","0","0","0","0","0","0","0","0","0","405,07"],
    [16146,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","664212,9","664212,9","0","0","0","0","0","0","0","0","0","664212,9"],
    [16147,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","937567,02","937567,02","0","0","0","0","0","0","0","0","0","937567,02"],
    [16148,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3329426,54","3329426,54","0","0","0","0","0","0","0","0","0","3329426,54"],
    [16149,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3019237,15","3019237,15","0","0","0","0","0","0","0","0","0","3019237,15"],
    [16150,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","705409,22","705409,22","0","0","0","0","0","0","0","0","0","705409,22"],
    [16151,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104171,97","104171,97","0","0","0","0","0","0","0","0","0","104171,97"],
    [16152,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","404912,26","404912,26","0","0","0","0","0","0","0","0","0","404912,26"],
    [16153,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","511761,24","511761,24","0","0","0","0","0","0","0","0","0","511761,24"],
    [16154,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1905984,81","1905984,81","0","0","0","0","0","0","0","0","0","1905984,81"],
    [16155,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302227,12","302227,12","0","0","0","0","0","0","0","0","0","302227,12"],
    [16156,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","357433,55","357433,55","0","0","0","0","0","0","0","0","0","357433,55"],
    [16157,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","204987,12","204987,12","0","0","0","0","0","0","0","0","0","204987,12"],
    [16158,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [16159,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","870642,18","870642,18","0","0","0","0","0","0","0","0","0","870642,18"],
    [16160,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","950430,46","950430,46","0","0","0","0","0","0","0","0","0","950430,46"],
    [16161,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14911,84","14911,84","0","0","0","0","0","0","0","0","0","14911,84"],
    [16162,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","466497,88","466497,88","0","0","0","0","0","0","0","0","0","466497,88"],
    [16163,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16324,68","16324,68","0","0","0","0","0","0","0","0","0","16324,68"],
    [16164,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138372,03","138372,03","0","0","0","0","0","0","0","0","0","138372,03"],
    [16165,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [16166,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22696,83","22696,83","0","0","0","0","0","0","0","0","0","22696,83"],
    [16167,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63049","63049","0","0","0","0","0","0","0","0","0","63049"],
    [16168,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","890571,76","890571,76","0","0","0","0","0","0","0","0","0","890571,76"],
    [16169,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1333282,43","1333282,43","0","0","0","0","0","0","0","0","0","1333282,43"],
    [16170,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","608096,42","608096,42","0","0","0","0","0","0","0","0","0","608096,42"],
    [16171,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96397,65","96397,65","0","0","0","0","0","0","0","0","0","96397,65"],
    [16172,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134695,08","134695,08","0","0","0","0","0","0","0","0","0","134695,08"],
    [16173,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","136408,96","136408,96","0","0","0","0","0","0","0","0","0","136408,96"],
    [16174,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168058,9","168058,9","0","0","0","0","0","0","0","0","0","168058,9"],
    [16175,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71540,5","71540,5","0","0","0","0","0","0","0","0","0","71540,5"],
    [16176,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25378,01","25378,01","0","0","0","0","0","0","0","0","0","25378,01"],
    [16177,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106598,6","106598,6","0","0","0","0","0","0","0","0","0","106598,6"],
    [16178,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11155,04","11155,04","0","0","0","0","0","0","0","0","0","11155,04"],
    [16179,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","77674,54","77674,54","0","0","0","0","0","0","0","0","0","77674,54"],
    [16180,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41481,68","41481,68","0","0","0","0","0","0","0","0","0","41481,68"],
    [16181,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","982623,83","982623,83","0","0","0","0","0","0","0","0","0","982623,83"],
    [16182,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,03","0,03","0","0","0","0","0","0","0","0","0","0,03"],
    [16183,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2290029,34","2290029,34","0","0","0","0","0","0","0","0","0","2290029,34"],
    [16184,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","363628,25","363628,25","0","0","0","0","0","0","0","0","0","363628,25"],
    [16185,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59379,82","59379,82","0","0","0","0","0","0","0","0","0","59379,82"],
    [16186,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39795,07","39795,07","0","0","0","0","0","0","0","0","0","39795,07"],
    [16187,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198000","198000","0","0","0","0","0","0","0","0","0","198000"],
    [16188,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17697,23","17697,23","0","0","0","0","0","0","0","0","0","17697,23"],
    [16189,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6135,31","6135,31","0","0","0","0","0","0","0","0","0","6135,31"],
    [16190,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8000","8000","0","0","0","0","0","0","0","0","0","8000"],
    [16191,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6745802,84","6745802,84","0","0","0","0","0","0","0","0","0","6745802,84"],
    [16192,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69060,29","69060,29","0","0","0","0","0","0","0","0","0","69060,29"],
    [16193,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4019187,33","4019187,33","0","0","0","0","0","0","0","0","0","4019187,33"],
    [16194,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11195,64","11195,64","0","0","0","0","0","0","0","0","0","11195,64"],
    [16195,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7231","7231","0","0","0","0","0","0","0","0","0","7231"],
    [16196,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16482,78","16482,78","0","0","0","0","0","0","0","0","0","16482,78"],
    [16197,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2667,8","2667,8","0","0","0","0","0","0","0","0","0","2667,8"],
    [16198,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94370,15","94370,15","0","0","0","0","0","0","0","0","0","94370,15"],
    [16199,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29946,22","29946,22","0","0","0","0","0","0","0","0","0","29946,22"],
    [16200,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70715,25","70715,25","0","0","0","0","0","0","0","0","0","70715,25"],
    [16201,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3829,96","3829,96","0","0","0","0","0","0","0","0","0","3829,96"],
    [16202,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20908,37","20908,37","0","0","0","0","0","0","0","0","0","20908,37"],
    [16203,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42088,92","42088,92","0","0","0","0","0","0","0","0","0","42088,92"],
    [16204,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15555,78","15555,78","0","0","0","0","0","0","0","0","0","15555,78"],
    [16205,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83233,98","83233,98","0","0","0","0","0","0","0","0","0","83233,98"],
    [16206,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78924,79","78924,79","0","0","0","0","0","0","0","0","0","78924,79"],
    [16207,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8243,4","8243,4","0","0","0","0","0","0","0","0","0","8243,4"],
    [16208,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67075,07","67075,07","0","0","0","0","0","0","0","0","0","67075,07"],
    [16209,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356916,41","356916,41","0","0","0","0","0","0","0","0","0","356916,41"],
    [16210,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71620,01","71620,01","0","0","0","0","0","0","0","0","0","71620,01"],
    [16211,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [16212,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371900,83","371900,83","0","0","0","0","0","0","0","0","0","371900,83"],
    [16213,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","592757,62","592757,62","0","0","0","0","0","0","0","0","0","592757,62"],
    [16214,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","297520,66","297520,66","0","0","0","0","0","0","0","0","0","297520,66"],
    [16215,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000000","2000000","0","0","0","0","0","0","0","0","0","2000000"],
    [16216,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","87692,82","87692,82","0","0","0","0","0","0","0","0","0","87692,82"],
    [16217,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","222092,02","222092,02","0","0","0","0","0","0","0","0","0","222092,02"],
    [16218,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86893,13","86893,13","0","0","0","0","0","0","0","0","0","86893,13"],
    [16219,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60361,69","60361,69","0","0","0","0","0","0","0","0","0","60361,69"],
    [16220,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28223,25","28223,25","0","0","0","0","0","0","0","0","0","28223,25"],
    [16221,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","123272,4","123272,4","0","0","0","0","0","0","0","0","0","123272,4"],
    [16222,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98348,67","98348,67","0","0","0","0","0","0","0","0","0","98348,67"],
    [16223,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","81733,35","81733,35","0","0","0","0","0","0","0","0","0","81733,35"],
    [16224,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","720162,3","720162,3","0","0","0","0","0","0","0","0","0","720162,3"],
    [16225,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401633,24","401633,24","0","0","0","0","0","0","0","0","0","401633,24"],
    [16226,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","509515,86","509515,86","0","0","0","0","0","0","0","0","0","509515,86"],
    [16227,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144015,39","144015,39","0","0","0","0","0","0","0","0","0","144015,39"],
    [16228,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152582,11","152582,11","0","0","0","0","0","0","0","0","0","152582,11"],
    [16229,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8,04","8,04","0","0","0","0","0","0","0","0","0","8,04"],
    [16230,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [16231,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515643,36","515643,36","0","0","0","0","0","0","0","0","0","515643,36"],
    [16232,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140150,7","140150,7","0","0","0","0","0","0","0","0","0","140150,7"],
    [16233,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","172224,15","172224,15","0","0","0","0","0","0","0","0","0","172224,15"],
    [16234,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92002,02","92002,02","0","0","0","0","0","0","0","0","0","92002,02"],
    [16235,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","224550","224550","0","0","0","0","0","0","0","0","0","224550"],
    [16236,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1834359,47","1834359,47","0","0","0","0","0","0","0","0","0","1834359,47"],
    [16237,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6236378,8","6236378,8","0","0","0","0","0","0","0","0","0","6236378,8"],
    [16238,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1539488,23","1539488,23","0","0","0","0","0","0","0","0","0","1539488,23"],
    [16239,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","698962,49","698962,49","0","0","0","0","0","0","0","0","0","698962,49"],
    [16240,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16858,22","16858,22","0","0","0","0","0","0","0","0","0","16858,22"],
    [16241,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","489445,89","489445,89","0","0","0","0","0","0","0","0","0","489445,89"],
    [16242,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2712891,61","2712891,61","0","0","0","0","0","0","0","0","0","2712891,61"],
    [16243,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1301459,49","1301459,49","0","0","0","0","0","0","0","0","0","1301459,49"],
    [16244,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","446377,21","446377,21","0","0","0","0","0","0","0","0","0","446377,21"],
    [16245,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1433647,15","1433647,15","0","0","0","0","0","0","0","0","0","1433647,15"],
    [16246,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116138,4","116138,4","0","0","0","0","0","0","0","0","0","116138,4"],
    [16247,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95100","95100","0","0","0","0","0","0","0","0","0","95100"],
    [16248,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1059712,82","1059712,82","0","0","0","0","0","0","0","0","0","1059712,82"],
    [16249,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1085252,68","1085252,68","0","0","0","0","0","0","0","0","0","1085252,68"],
    [16250,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396860,05","396860,05","0","0","0","0","0","0","0","0","0","396860,05"],
    [16251,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","372166,46","372166,46","0","0","0","0","0","0","0","0","0","372166,46"],
    [16252,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","155252,06","155252,06","0","0","0","0","0","0","0","0","0","155252,06"],
    [16253,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61647,03","61647,03","0","0","0","0","0","0","0","0","0","61647,03"],
    [16254,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109791,56","109791,56","0","0","0","0","0","0","0","0","0","109791,56"],
    [16255,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23670,05","23670,05","0","0","0","0","0","0","0","0","0","23670,05"],
    [16256,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121597,23","121597,23","0","0","0","0","0","0","0","0","0","121597,23"],
    [16257,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48596,27","48596,27","0","0","0","0","0","0","0","0","0","48596,27"],
    [16258,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23305","23305","0","0","0","0","0","0","0","0","0","23305"],
    [16259,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","255314,7","255314,7","0","0","0","0","0","0","0","0","0","255314,7"],
    [16260,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","423416,14","423416,14","0","0","0","0","0","0","0","0","0","423416,14"],
    [16261,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","165396,52","165396,52","0","0","0","0","0","0","0","0","0","165396,52"],
    [16262,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186645,27","186645,27","0","0","0","0","0","0","0","0","0","186645,27"],
    [16263,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103654,47","103654,47","0","0","0","0","0","0","0","0","0","103654,47"],
    [16264,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22505,11","22505,11","0","0","0","0","0","0","0","0","0","22505,11"],
    [16265,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284470,31","284470,31","0","0","0","0","0","0","0","0","0","284470,31"],
    [16266,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","737000,04","737000,04","0","0","0","0","0","0","0","0","0","737000,04"],
    [16267,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","983112,6","983112,6","0","0","0","0","0","0","0","0","0","983112,6"],
    [16268,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80102,37","80102,37","0","0","0","0","0","0","0","0","0","80102,37"],
    [16269,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [16270,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","952926,25","952926,25","0","0","0","0","0","0","0","0","0","952926,25"],
    [16271,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8576336,26","8576336,26","0","0","0","0","0","0","0","0","0","8576336,26"],
    [16272,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2186995,3","2186995,3","0","0","0","0","0","0","0","0","0","2186995,3"],
    [16273,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [16274,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96629,92","96629,92","0","0","0","0","0","0","0","0","0","96629,92"],
    [16275,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12294,61","12294,61","0","0","0","0","0","0","0","0","0","12294,61"],
    [16276,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66797,14","66797,14","0","0","0","0","0","0","0","0","0","66797,14"],
    [16277,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","243600","243600","0","0","0","0","0","0","0","0","0","243600"],
    [16278,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1143,7","1143,7","0","0","0","0","0","0","0","0","0","1143,7"],
    [16279,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11390,81","11390,81","0","0","0","0","0","0","0","0","0","11390,81"],
    [16280,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [16281,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2000","2000","0","0","0","0","0","0","0","0","0","2000"],
    [16282,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2869127,73","2869127,73","0","0","0","0","0","0","0","0","0","2869127,73"],
    [16283,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51915,87","51915,87","0","0","0","0","0","0","0","0","0","51915,87"],
    [16284,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [16285,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5719,41","5719,41","0","0","0","0","0","0","0","0","0","5719,41"],
    [16286,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","128219,71","128219,71","0","0","0","0","0","0","0","0","0","128219,71"],
    [16287,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803348,76","803348,76","0","0","0","0","0","0","0","0","0","803348,76"],
    [16288,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","371775,98","371775,98","0","0","0","0","0","0","0","0","0","371775,98"],
    [16289,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594424,14","594424,14","0","0","0","0","0","0","0","0","0","594424,14"],
    [16290,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","480000","480000","0","0","0","0","0","0","0","0","0","480000"],
    [16291,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","213777,56","213777,56","0","0","0","0","0","0","0","0","0","213777,56"],
    [16292,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177504,94","177504,94","0","0","0","0","0","0","0","0","0","177504,94"],
    [16293,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","734218,06","734218,06","0","0","0","0","0","0","0","0","0","734218,06"],
    [16294,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","561984,18","561984,18","0","0","0","0","0","0","0","0","0","561984,18"],
    [16295,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [16296,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1496,33","1496,33","0","0","0","0","0","0","0","0","0","1496,33"],
    [16297,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [16298,"31/12/2023","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [16299,"31/12/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","3560000","0","3560000","0","0","0","0","0","0","0","0","0","3560000"],
    [16300,"31/12/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","31440000","-2253512,14","29186487,86","0","0","0","0","0","0","0","0","0","29186487,86"],
    [16301,"31/12/2023","I/91300","OPER. CREDITO M. Y L.PLAZO","0","2253512,14","2253512,14","0","0","0","0","0","0","0","0","0","2253512,14"],
    [16302,"31/01/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","2436946,76","0","0","0","0","0","2436946,76","2436946,76","0","25723904,62"],
    [16303,"31/01/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0,26","0","0","0","0","0","0,26","0,26","0","122999,74"],
    [16304,"31/01/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [16305,"31/01/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","1002915,96","0","307349,78","336826,33","298821,16","38005,17","695566,18","657561,01","0","194931433,8"],
    [16306,"31/01/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7582,48","0","7946,67","0","7946,67","-7946,67","-364,19","7582,48","0","7300364,19"],
    [16307,"31/01/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","399350,83","0","11089,49","80524,33","4506,36","76017,97","388261,34","312243,37","0","31111738,66"],
    [16308,"31/01/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [16309,"31/01/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","2151752,64","0","47107,38","1892359,97","23277,22","1869082,75","2104645,26","235562,51","0","20195354,74"],
    [16310,"31/01/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [16311,"31/01/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","330039,35","0","174411,54","40238,59","174411,54","-134172,95","155627,81","289800,76","0","28644372,19"],
    [16312,"31/01/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","1438797,09","0","0","0","0","0","1438797,09","1438797,09","0","15755090,67"],
    [16313,"31/01/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","19323,52","0","0","0","0","0","19323,52","19323,52","0","214936,8"],
    [16314,"31/01/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","6115,35","0","0","0","0","0","6115,35","6115,35","0","69663,2"],
    [16315,"31/01/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","123773,2","0","0","0","0","0","123773,2","123773,2","0","1383761,57"],
    [16316,"31/01/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","218010,56","0","0","0","0","0","218010,56","218010,56","0","2459432,07"],
    [16317,"31/01/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","519,64","0","0","0","0","0","519,64","519,64","0","5787,24"],
    [16318,"31/01/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","2031396,14","0","448748,35","1956621,99","448748,35","1507873,64","1582647,79","74774,15","0","16172352,21"],
    [16319,"31/01/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","1055742,44","0","0","1055742,44","0","1055742,44","1055742,44","0","0","12144257,56"],
    [16320,"31/01/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","653,91","0","0","653,91","0","653,91","653,91","0","0","29346,09"],
    [16321,"31/01/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16322,"31/01/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","284678,55","0","0","284678,55","0","284678,55","284678,55","0","0","3115321,45"],
    [16323,"31/01/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","67725,08","0","0","67725,08","0","67725,08","67725,08","0","0","792274,92"],
    [16324,"31/01/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","5013,33","0","159,6","5013,33","159,6","4853,73","4853,73","0","0","61146,27"],
    [16325,"31/01/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","463920,77","0","8071,93","463075,37","8071,93","455003,44","455848,84","845,4","0","5044151,16"],
    [16326,"31/01/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","24157,16","0","30,63","24157,16","30,63","24126,53","24126,53","0","0","225873,47"],
    [16327,"31/01/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [16328,"31/01/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","172406,84","0","1557,78","172333,81","1557,78","170776,03","170849,06","73,03","0","2329150,94"],
    [16329,"31/01/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","46,87","0","0","46,87","0","46,87","46,87","0","0","29953,13"],
    [16330,"31/01/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","242,5","0","0","242,5","0","242,5","242,5","0","0","4757,5"],
    [16331,"31/01/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","929,29","0","1129,99","929,29","1129,99","-200,7","-200,7","0","0","109200,7"],
    [16332,"31/01/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","602,52","0","0","602,52","0","602,52","602,52","0","0","4397,48"],
    [16333,"31/01/2024","I/32909","MERCADOS","1000000","0","1000000","13454,44","0","0","0","0","0","13454,44","13454,44","0","986545,56"],
    [16334,"31/01/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","689313,91","0","90,19","689313,91","90,19","689223,72","689223,72","0","0","6810776,28"],
    [16335,"31/01/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","35393,71","0","2008,71","13145","2008,71","11136,29","33385","22248,71","0","5466615"],
    [16336,"31/01/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","1466681,37","0","0","1462172,24","0","1462172,24","1466681,37","4509,13","0","9033318,63"],
    [16337,"31/01/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","7966,9","0","0","7966,9","0","7966,9","7966,9","0","0","62033,1"],
    [16338,"31/01/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","92275,78","0","720,49","404,16","720,49","-316,33","91555,29","91871,62","0","2608444,71"],
    [16339,"31/01/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","0","0","0","0","0","0","0","0","0","1530000"],
    [16340,"31/01/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","68244,64","0","1407,09","68244,64","1407,09","66837,55","66837,55","0","0","633162,45"],
    [16341,"31/01/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","25801,11","0","758,44","25801,11","758,44","25042,67","25042,67","0","0","474957,33"],
    [16342,"31/01/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","0","0","0","0","0","0","0","0","0","39000"],
    [16343,"31/01/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","12342,57","0","0","12342,57","0","12342,57","12342,57","0","0","137657,43"],
    [16344,"31/01/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","7178,17","0","0","62,98","0","62,98","7178,17","7115,19","0","408821,83"],
    [16345,"31/01/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [16346,"31/01/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","3013,17","0","0","3013,17","0","3013,17","3013,17","0","0","26986,83"],
    [16347,"31/01/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","39597,79","0","0","0","0","0","39597,79","39597,79","0","20402,21"],
    [16348,"31/01/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","6382,43","0","0","0","0","0","6382,43","6382,43","0","193617,57"],
    [16349,"31/01/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","6292","0","0","6292","0","6292","6292","0","0","1153708"],
    [16350,"31/01/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","0","0","0","0","0","0","0","0","0","938000"],
    [16351,"31/01/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [16352,"31/01/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","12005","0","0","12005","0","12005","12005","0","0","137995"],
    [16353,"31/01/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","0","0","0","0","0","0","0","0","0","13000"],
    [16354,"31/01/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","4100,13","0","0","4100,13","0","4100,13","4100,13","0","0","98899,87"],
    [16355,"31/01/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","695","0","0","695","0","695","695","0","0","15805"],
    [16356,"31/01/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [16357,"31/01/2024","I/36000","VENTA BIENES","270000","0","270000","51469,31","0","0","0","0","0","51469,31","51469,31","0","218530,69"],
    [16358,"31/01/2024","I/36001","PUBLICACIONES","15000","0","15000","0","0","0","0","0","0","0","0","0","15000"],
    [16359,"31/01/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","1097511,49","0","0","0","0","0","1097511,49","1097511,49","0","4466988,51"],
    [16360,"31/01/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","6586,24","0","0","0","0","0","6586,24","6586,24","0","993413,76"],
    [16361,"31/01/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","18153,62","0","0","18153,62","0","18153,62","18153,62","0","0","481846,38"],
    [16362,"31/01/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16363,"31/01/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [16364,"31/01/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","82905,73","0","0","0","0","0","82905,73","82905,73","0","-55905,73"],
    [16365,"31/01/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","252,56","0","40885,74","0","40885,74","-40885,74","-40633,18","252,56","0","240633,18"],
    [16366,"31/01/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","2594183,52","0","2760","279390","1760","277630","2591423,52","2313793,52","0","8408576,48"],
    [16367,"31/01/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","505356,04","0","5594,75","44427,6","4100","40327,6","499761,29","459433,69","0","200238,71"],
    [16368,"31/01/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","300","0","0","0","0","0","300","300","0","9700"],
    [16369,"31/01/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [16370,"31/01/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [16371,"31/01/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","1732,8","0","0","1096,72","0","1096,72","1732,8","636,08","0","8267,2"],
    [16372,"31/01/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [16373,"31/01/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","8946,72","0","91,46","8939,68","91,46","8848,22","8855,26","7,04","0","311144,74"],
    [16374,"31/01/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","120140","0","2355,99","120114,14","2355,99","117758,15","117784,01","25,86","0","3882215,99"],
    [16375,"31/01/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [16376,"31/01/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","70036,49","0","86996,75","69178,8","86996,75","-17817,95","-16960,26","857,69","0","1516960,26"],
    [16377,"31/01/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","0","0","0","0","0","0","0","0","0","28883,86"],
    [16378,"31/01/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [16379,"31/01/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","13890,77","0","0","8093,91","0","8093,91","13890,77","5796,86","0","186109,23"],
    [16380,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","0","0","0","0","0","0","0","0","0","1640790,35"],
    [16381,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","0","0","0","0","0","0","0","0","0","1000406,16"],
    [16382,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","0","0","0","0","0","0","0","0","0","1073382,89"],
    [16383,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [16384,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [16385,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [16386,"31/01/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","0","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [16387,"31/01/2024","I/39918","DERRIBOS","595000","0","595000","2900,53","0","0","0","0","0","2900,53","2900,53","0","592099,47"],
    [16388,"31/01/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","4230,91","0","0","0","0","0","4230,91","4230,91","0","55769,09"],
    [16389,"31/01/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16390,"31/01/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","0","0","0","0","0","0","0","0","0","1111707,16"],
    [16391,"31/01/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","0","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [16392,"31/01/2024","I/39948","TARIFA APORTACION","900000","0","900000","0","0","0","0","0","0","0","0","0","900000"],
    [16393,"31/01/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","3506","0","0","2000","0","2000","3506","1506","0","116494"],
    [16394,"31/01/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16395,"31/01/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","2094,86","0","188,19","2094,86","188,19","1906,67","1906,67","0","0","358093,33"],
    [16396,"31/01/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16397,"31/01/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [16398,"31/01/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [16399,"31/01/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","29807046,6","0","0","0","0","0","29807046,6","29807046,6","0","317334540,4"],
    [16400,"31/01/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","2963838,64","0","0","0","0","0","2963838,64","2963838,64","0","31524105,09"],
    [16401,"31/01/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","0","0","0","0","0","0","0","0","0","14295487,77"],
    [16402,"31/01/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","0","0","0","0","0","0","0","77074315,14"],
    [16403,"31/01/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","0","0","0","0","0","0","0","7664013,01"],
    [16404,"31/01/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","0","0","0","0","0","0","0","0","0","1400000"],
    [16405,"31/01/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [16406,"31/01/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","533294,56","-80159,1"],
    [16407,"31/01/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [16408,"31/01/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","303554,23","0"],
    [16409,"31/01/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [16410,"31/01/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [16411,"31/01/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [16412,"31/01/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [16413,"31/01/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [16414,"31/01/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [16415,"31/01/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","0","150000","0","0","0","0","0","0","0","0","324961,5","150000"],
    [16416,"31/01/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [16417,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [16418,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [16419,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [16420,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [16421,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [16422,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [16423,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [16424,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [16425,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [16426,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [16427,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [16428,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [16429,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [16430,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [16431,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [16432,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [16433,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [16434,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [16435,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [16436,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [16437,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","0","0","0","0","0","0","1439640","1439640"],
    [16438,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [16439,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [16440,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [16441,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [16442,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [16443,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [16444,"31/01/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [16445,"31/01/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [16446,"31/01/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [16447,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [16448,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [16449,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [16450,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","23620","11810"],
    [16451,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","0","0","0","0","0","0","0","0","36320,32","18160"],
    [16452,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","0","0","0","0","0","0","0","0","30600","15300"],
    [16453,"31/01/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","0","0","0","0","0","0","0","0","4262,83","1800"],
    [16454,"31/01/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","97707,48","0"],
    [16455,"31/01/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","39735,11","32570,98"],
    [16456,"31/01/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [16457,"31/01/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [16458,"31/01/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [16459,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [16460,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","100020","0"],
    [16461,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [16462,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","86490","0"],
    [16463,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [16464,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","118870","0"],
    [16465,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [16466,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","144680","0"],
    [16467,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [16468,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","117480","0"],
    [16469,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [16470,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [16471,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [16472,"31/01/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [16473,"31/01/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","31416,53","0"],
    [16474,"31/01/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","66965,36","0"],
    [16475,"31/01/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [16476,"31/01/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [16477,"31/01/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","0","0","0","0","0","0","1609074,26","0"],
    [16478,"31/01/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [16479,"31/01/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [16480,"31/01/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [16481,"31/01/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","4434,73","0"],
    [16482,"31/01/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [16483,"31/01/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","210000","0"],
    [16484,"31/01/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","0","0","0","0","0","0","0","0","0","0","21750","0"],
    [16485,"31/01/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [16486,"31/01/2024","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","117600","58800"],
    [16487,"31/01/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [16488,"31/01/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","0","2111344,74","0","0","0","0","0","0","0","0","2280380,41","2111344,74"],
    [16489,"31/01/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","0","0","0","0","0","0","0","0","3044024,81","2325791,13"],
    [16490,"31/01/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [16491,"31/01/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","528256,8","0"],
    [16492,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","21077,44","0"],
    [16493,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","52943,11","0"],
    [16494,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16495,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16496,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16497,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16498,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16499,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16500,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16501,"31/01/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16502,"31/01/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","0","0","0","0","0","0","0","0","3593541,92","2585353,77"],
    [16503,"31/01/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [16504,"31/01/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","11584,19","0"],
    [16505,"31/01/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","0","0","0","0","0","0","0","0","395872,31","263914,87"],
    [16506,"31/01/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","94891,74","0"],
    [16507,"31/01/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","0,03","0"],
    [16508,"31/01/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","234137,02","0"],
    [16509,"31/01/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","0","0","0","0","0","0","0","0","0","3484438,71"],
    [16510,"31/01/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [16511,"31/01/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [16512,"31/01/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [16513,"31/01/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [16514,"31/01/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","0","0","0","0","0","0","0","0","0","1706566"],
    [16515,"31/01/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29498,76","0"],
    [16516,"31/01/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","1050000","0"],
    [16517,"31/01/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","0","0","0","0","0","0","0","0","0","2227673,25"],
    [16518,"31/01/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","0","0","0","0","0","0","0","0","60000","0"],
    [16519,"31/01/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","0","0","0","0","0","0","0","0","0","70900,34"],
    [16520,"31/01/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [16521,"31/01/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","0","0","0","0","0","0","0","0","9349,6","9349,6"],
    [16522,"31/01/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","33500","33500"],
    [16523,"31/01/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","26292,71","0"],
    [16524,"31/01/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [16525,"31/01/2024","I/49739","CE PYTO RAYUELA","0","0","0","0","0","0","0","0","0","0","0","56755","0"],
    [16526,"31/01/2024","I/49741","CE PYTO RESPOND-A","0","0","0","0","0","0","0","0","0","0","0","12563,5","0"],
    [16527,"31/01/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [16528,"31/01/2024","I/49743","UE PROYECTO CITYCLIM","0","0","0","0","0","0","0","0","0","0","0","36597,19","0"],
    [16529,"31/01/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","0","0","0","0","0","0","0","0","0","0","180000","0"],
    [16530,"31/01/2024","I/49745","CE CERV LOCAL UE CHARTER","0","0","0","0","0","0","0","0","0","0","0","13068,18","0"],
    [16531,"31/01/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [16532,"31/01/2024","I/49747","CE PYTO CITCOM.IA","0","0","0","0","0","0","0","0","0","0","0","271204,86","0"],
    [16533,"31/01/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","18213,53","0","0","0","0","0","18213,53","18213,53","0","-8213,53"],
    [16534,"31/01/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16535,"31/01/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [16536,"31/01/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","0","0","0","0","0","0","0","0","0","8000000"],
    [16537,"31/01/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [16538,"31/01/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","0","933660,41","0","0","0","0","0","0","0","0","0","933660,41"],
    [16539,"31/01/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","193814,57","0","59,58","3495,58","59,58","3436","193754,99","190318,99","0","806245,01"],
    [16540,"31/01/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","6282,69","0","0","0","0","0","6282,69","6282,69","0","68717,31"],
    [16541,"31/01/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","11181,01","0","0","0","0","0","11181,01","11181,01","0","233358,99"],
    [16542,"31/01/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16543,"31/01/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","22883,72","0","0","0","0","0","22883,72","22883,72","0","2327116,28"],
    [16544,"31/01/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","50416,46","0","0","50416,46","0","50416,46","50416,46","0","0","149583,54"],
    [16545,"31/01/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","0","0","0","15101,1","15101,1","0","384898,9"],
    [16546,"31/01/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","0","0","0","0","0","0","0","0","0","250000"],
    [16547,"31/01/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","5457,36","0","0","305","0","305","5457,36","5152,36","0","344542,64"],
    [16548,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [16549,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [16550,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [16551,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [16552,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [16553,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [16554,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [16555,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [16556,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [16557,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [16558,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [16559,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [16560,"31/01/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","0","0","0","0","0","0","0","0","0","1981692"],
    [16561,"31/01/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","0","0","0","0","0","0","0","0","0","1700000"],
    [16562,"31/01/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","640,33","0","0","0","0","0","640,33","640,33","0","9359,67"],
    [16563,"31/01/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [16564,"31/01/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [16565,"31/01/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [16566,"31/01/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","0","3858000","0","0","0","0","0","0","0","0","0","3858000"],
    [16567,"31/01/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [16568,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [16569,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [16570,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [16571,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [16572,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [16573,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [16574,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","580165,28","0"],
    [16575,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [16576,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [16577,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [16578,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [16579,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [16580,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [16581,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [16582,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [16583,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [16584,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [16585,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [16586,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [16587,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [16588,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [16589,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [16590,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [16591,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [16592,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [16593,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [16594,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [16595,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [16596,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [16597,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [16598,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [16599,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [16600,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [16601,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [16602,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [16603,"31/01/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [16604,"31/01/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","0","0","0","0","0","0","0","0","0","0","55999,42","0"],
    [16605,"31/01/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [16606,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [16607,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [16608,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [16609,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [16610,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [16611,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [16612,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [16613,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [16614,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3288584,19","0"],
    [16615,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3350892,64","0"],
    [16616,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [16617,"31/01/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [16618,"31/01/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [16619,"31/01/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2227493,21","0"],
    [16620,"31/01/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2104521","0"],
    [16621,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [16622,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [16623,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","181614,97","0"],
    [16624,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","270481,88","0"],
    [16625,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [16626,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","448381","0"],
    [16627,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [16628,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","105240","0"],
    [16629,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [16630,"31/01/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [16631,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [16632,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [16633,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [16634,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7893200,03","0"],
    [16635,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [16636,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","3146185,23","0"],
    [16637,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [16638,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","0","4000000","0","0","0","0","0","0","0","0","0","4000000"],
    [16639,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [16640,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [16641,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [16642,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [16643,"31/01/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [16644,"31/01/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","0","5100000","0","0","0","0","0","0","0","0","2600000","5100000"],
    [16645,"31/01/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [16646,"31/01/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [16647,"31/01/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [16648,"31/01/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [16649,"31/01/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [16650,"31/01/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [16651,"31/01/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [16652,"31/01/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [16653,"31/01/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [16654,"31/01/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [16655,"31/01/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [16656,"31/01/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [16657,"31/01/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [16658,"31/01/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [16659,"31/01/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [16660,"31/01/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [16661,"31/01/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [16662,"31/01/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [16663,"31/01/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [16664,"31/01/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [16665,"31/01/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [16666,"31/01/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [16667,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [16668,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [16669,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [16670,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [16671,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [16672,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [16673,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [16674,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [16675,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [16676,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [16677,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [16678,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [16679,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [16680,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [16681,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [16682,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [16683,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [16684,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [16685,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [16686,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [16687,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [16688,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [16689,"31/01/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [16690,"31/01/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","1777409,32","0"],
    [16691,"31/01/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [16692,"31/01/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","0","0","0","0","0","0","0","0","49998,17","0"],
    [16693,"31/01/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [16694,"31/01/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","0","0","0","0","0","0","0","0","13499","0"],
    [16695,"31/01/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [16696,"31/01/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [16697,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [16698,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [16699,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [16700,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [16701,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [16702,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","144071,62","144071,62","0","0","0","0","0","0","0","0","0","144071,62"],
    [16703,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [16704,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [16705,"31/01/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [16706,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [16707,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [16708,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [16709,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [16710,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [16711,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [16712,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [16713,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [16714,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [16715,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [16716,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [16717,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","0","1206457,81","0","0","0","0","0","0","0","0","0","1206457,81"],
    [16718,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","0","1393581,73","0","0","0","0","0","0","0","0","0","1393581,73"],
    [16719,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [16720,"31/01/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [16721,"28/02/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","4873893,52","0","15563,18","2436946,76","15563,18","2421383,58","4858330,34","2436946,76","0","23302521,04"],
    [16722,"28/02/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0,26","0","0","0","0","0","0,26","0,26","0","122999,74"],
    [16723,"28/02/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [16724,"28/02/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","1587606,73","0","903533,29","620539,35","878423,76","-257884,41","684073,44","941957,85","0","194942926,6"],
    [16725,"28/02/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","173802,31","0","331441,42","0","331441,42","-331441,42","-157639,11","173802,31","0","7457639,11"],
    [16726,"28/02/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","566231,99","0","24074,1","191297,74","9536,21","181761,53","542157,89","360396,36","0","30957842,11"],
    [16727,"28/02/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [16728,"28/02/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","4947729","0","133568,7","4517627,7","85600,48","4432027,22","4814160,3","382133,08","0","17485839,7"],
    [16729,"28/02/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [16730,"28/02/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","370081,18","0","390302,75","86957,5","384771,25","-297813,75","-20221,57","277592,18","0","28820221,57"],
    [16731,"28/02/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","2877594,18","0","29678,94","1438797,09","29678,94","1409118,15","2847915,24","1438797,09","0","14345972,52"],
    [16732,"28/02/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","38647,04","0","138,17","19323,52","138,17","19185,35","38508,87","19323,52","0","195751,45"],
    [16733,"28/02/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","12230,7","0","3,73","6115,35","3,73","6111,62","12226,97","6115,35","0","63551,58"],
    [16734,"28/02/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","247546,4","0","122,55","123773,2","122,55","123650,65","247423,85","123773,2","0","1260110,92"],
    [16735,"28/02/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","436021,12","0","799,49","218010,56","799,49","217211,07","435221,63","218010,56","0","2242221"],
    [16736,"28/02/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","1039,28","0","2,24","519,64","2,24","517,4","1037,04","519,64","0","5269,84"],
    [16737,"28/02/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","3769924,39","0","456586,44","3571962,17","456586,44","3115375,73","3313337,95","197962,22","0","14441662,05"],
    [16738,"28/02/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","3747576,96","0","0","2110731,76","0","2110731,76","3747576,96","1636845,2","0","9452423,04"],
    [16739,"28/02/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","1180,38","0","0","1180,38","0","1180,38","1180,38","0","0","28819,62"],
    [16740,"28/02/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [16741,"28/02/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","540749,44","0","0","540749,44","0","540749,44","540749,44","0","0","2859250,56"],
    [16742,"28/02/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","135924,81","0","0","135924,81","0","135924,81","135924,81","0","0","724075,19"],
    [16743,"28/02/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","10589,82","0","332,25","10589,82","332,25","10257,57","10257,57","0","0","55742,43"],
    [16744,"28/02/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","996147,42","0","9740,87","980396,59","9740,87","970655,72","986406,55","15750,83","0","4513593,45"],
    [16745,"28/02/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","48382,78","0","122,52","48382,78","122,52","48260,26","48260,26","0","0","201739,74"],
    [16746,"28/02/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [16747,"28/02/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","391341,93","0","3391,14","391268,9","3391,14","387877,76","387950,79","73,03","0","2112049,21"],
    [16748,"28/02/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","984,29","0","0","984,29","0","984,29","984,29","0","0","29015,71"],
    [16749,"28/02/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","970","0","0","970","0","970","970","0","0","4030"],
    [16750,"28/02/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","929,29","0","2047,05","929,29","2047,05","-1117,76","-1117,76","0","0","110117,76"],
    [16751,"28/02/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","1355,67","0","0","1355,67","0","1355,67","1355,67","0","0","3644,33"],
    [16752,"28/02/2024","I/32909","MERCADOS","1000000","0","1000000","187655,9","0","906,2","10971,59","220,88","10750,71","186749,7","175998,99","0","813250,3"],
    [16753,"28/02/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","1763337,35","0","126,11","1763337,35","126,11","1763211,24","1763211,24","0","0","5736788,76"],
    [16754,"28/02/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5560700,95","0","2579,41","42318,67","2525,15","39793,52","5558121,54","5518328,02","0","-58121,54"],
    [16755,"28/02/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","2259454,76","0","0","2254945,63","0","2254945,63","2259454,76","4509,13","0","8240545,24"],
    [16756,"28/02/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","14264,06","0","0","14264,06","0","14264,06","14264,06","0","0","55735,94"],
    [16757,"28/02/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","96275,02","0","845,07","8529,35","720,49","7808,86","95429,95","87621,09","0","2604570,05"],
    [16758,"28/02/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1161595,51"],
    [16759,"28/02/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","124443,92","0","3857,02","124443,92","3857,02","120586,9","120586,9","0","0","579413,1"],
    [16760,"28/02/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","48443,94","0","1165,96","48443,94","1165,96","47277,98","47277,98","0","0","452722,02"],
    [16761,"28/02/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19339,08","0","0","178,8","0","178,8","19339,08","19160,28","0","19660,92"],
    [16762,"28/02/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","39285,21","0","0","38930,01","0","38930,01","39285,21","355,2","0","110714,79"],
    [16763,"28/02/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","80343,01","0","3026,52","327,44","0","327,44","77316,49","76989,05","0","338683,51"],
    [16764,"28/02/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [16765,"28/02/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","3013,17","0","0","3013,17","0","3013,17","3013,17","0","0","26986,83"],
    [16766,"28/02/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","43811,93","0","0","14792,14","0","14792,14","43811,93","29019,79","0","16188,07"],
    [16767,"28/02/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","206443,93","0","0","2324,47","0","2324,47","206443,93","204119,46","0","-6443,93"],
    [16768,"28/02/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","6292","0","0","6292","0","6292","6292","0","0","1153708"],
    [16769,"28/02/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","0","0","0","0","0","0","0","0","0","938000"],
    [16770,"28/02/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [16771,"28/02/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","12005","0","0","12005","0","12005","12005","0","0","137995"],
    [16772,"28/02/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","3771,12","0","0","3771,12","0","3771,12","3771,12","0","0","9228,88"],
    [16773,"28/02/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","6936,03","0","0","6936,03","0","6936,03","6936,03","0","0","96063,97"],
    [16774,"28/02/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","1760","0","0","1760","0","1760","1760","0","0","14740"],
    [16775,"28/02/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [16776,"28/02/2024","I/36000","VENTA BIENES","270000","0","270000","74046,67","0","0","51543,31","0","51543,31","74046,67","22503,36","0","195953,33"],
    [16777,"28/02/2024","I/36001","PUBLICACIONES","15000","0","15000","2416,39","0","0","2416,39","0","2416,39","2416,39","0","0","12583,61"],
    [16778,"28/02/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","1487575,82","0","0","612013,42","0","612013,42","1487575,82","875562,4","0","4076924,18"],
    [16779,"28/02/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","6971,95","0","0","0","0","0","6971,95","6971,95","0","993028,05"],
    [16780,"28/02/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","18153,62","0","0","18153,62","0","18153,62","18153,62","0","0","481846,38"],
    [16781,"28/02/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16782,"28/02/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [16783,"28/02/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","95728,96","0","0","2100,5","0","2100,5","95728,96","93628,46","0","-68728,96"],
    [16784,"28/02/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","3588,9","0","40885,74","3330,69","40885,74","-37555,05","-37296,84","258,21","0","237296,84"],
    [16785,"28/02/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","4772924,92","0","10387,52","1116440,62","8097,52","1108343,1","4762537,4","3654194,3","0","6237462,6"],
    [16786,"28/02/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","856975,03","0","12218,06","142557,15","4100","138457,15","844756,97","706299,82","0","-144756,97"],
    [16787,"28/02/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","300","0","0","0","0","0","300","300","0","9700"],
    [16788,"28/02/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [16789,"28/02/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [16790,"28/02/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","17871,59","3276,82","900,93","7616,07","807,83","6808,24","13693,84","6885,6","0","-3693,84"],
    [16791,"28/02/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [16792,"28/02/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","21113,52","0","252,64","21109,61","252,64","20856,97","20860,88","3,91","0","299139,12"],
    [16793,"28/02/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","488815,19","0","8532,04","488814,41","8532,04","480282,37","480283,15","0,78","0","3519716,85"],
    [16794,"28/02/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [16795,"28/02/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","270636,24","0","230399,86","269847,06","230399,86","39447,2","40236,38","789,18","0","1459763,62"],
    [16796,"28/02/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","0","0","0","0","0","0","0","0","0","28883,86"],
    [16797,"28/02/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [16798,"28/02/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","15395","0","0","13195","0","13195","15395","2200","0","184605"],
    [16799,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","0","0","0","0","0","0","0","0","0","1640790,35"],
    [16800,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","0","0","0","0","0","0","0","0","0","1000406,16"],
    [16801,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","342684,95","0","0","0","0","0","342684,95","342684,95","0","730697,94"],
    [16802,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [16803,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [16804,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [16805,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [16806,"28/02/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [16807,"28/02/2024","I/39918","DERRIBOS","595000","0","595000","27306,73","0","0","0","0","0","27306,73","27306,73","0","567693,27"],
    [16808,"28/02/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","6510,14","0","0","2693,99","0","2693,99","6510,14","3816,15","0","53489,86"],
    [16809,"28/02/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16810,"28/02/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","103417,06","0","1644,43","103417,06","1644,43","101772,63","101772,63","0","0","1009934,53"],
    [16811,"28/02/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [16812,"28/02/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [16813,"28/02/2024","I/39948","TARIFA APORTACION","900000","0","900000","45384,54","0","0","45384,54","0","45384,54","45384,54","0","0","854615,46"],
    [16814,"28/02/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","6256","0","0","4750","0","4750","6256","1506","0","113744"],
    [16815,"28/02/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16816,"28/02/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","29186,47","0","581,81","29186,47","581,81","28604,66","28604,66","0","0","331395,34"],
    [16817,"28/02/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16818,"28/02/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [16819,"28/02/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [16820,"28/02/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","59614093,2","0","331542,14","29807046,6","331542,14","29475504,46","59282551,06","29807046,6","0","287859035,9"],
    [16821,"28/02/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","5927677,28","0","35467,49","2963838,64","35467,49","2928371,15","5892209,79","2963838,64","0","28595733,94"],
    [16822,"28/02/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","0","0","0","0","0","0","0","0","0","14295487,77"],
    [16823,"28/02/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","0","0","0","0","0","0","0","77074315,14"],
    [16824,"28/02/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","0","0","0","0","0","0","0","7664013,01"],
    [16825,"28/02/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","0","0","0","0","0","0","0","0","0","1400000"],
    [16826,"28/02/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [16827,"28/02/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [16828,"28/02/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [16829,"28/02/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","303554,23","0"],
    [16830,"28/02/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [16831,"28/02/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [16832,"28/02/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [16833,"28/02/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [16834,"28/02/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [16835,"28/02/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [16836,"28/02/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","0","150000","0","0","0","0","0","0","0","0","324961,5","150000"],
    [16837,"28/02/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [16838,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [16839,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [16840,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [16841,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [16842,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [16843,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [16844,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [16845,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [16846,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [16847,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [16848,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [16849,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [16850,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [16851,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [16852,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [16853,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [16854,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [16855,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [16856,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [16857,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [16858,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","0","0","0","0","0","0","1439640","1439640"],
    [16859,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [16860,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [16861,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [16862,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [16863,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [16864,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [16865,"28/02/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [16866,"28/02/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [16867,"28/02/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [16868,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [16869,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [16870,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [16871,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","0","0","0","0","0","0","0","0","23620","11810"],
    [16872,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","4539,96","0","0","4539,96","0","4539,96","4539,96","0","36320,32","13620,04"],
    [16873,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [16874,"28/02/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","428,43","0","0","428,43","0","428,43","428,43","0","4262,83","1371,57"],
    [16875,"28/02/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","97707,48","0"],
    [16876,"28/02/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","39735,11","32570,98"],
    [16877,"28/02/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [16878,"28/02/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [16879,"28/02/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [16880,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [16881,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","100020","0"],
    [16882,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [16883,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","86490","0"],
    [16884,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [16885,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","118870","0"],
    [16886,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [16887,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","144680","0"],
    [16888,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [16889,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","117480","0"],
    [16890,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [16891,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [16892,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [16893,"28/02/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [16894,"28/02/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","31416,53","0"],
    [16895,"28/02/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","66965,36","0"],
    [16896,"28/02/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [16897,"28/02/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [16898,"28/02/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","0","0","0","0","0","0","1609074,26","0"],
    [16899,"28/02/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [16900,"28/02/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [16901,"28/02/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [16902,"28/02/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","4434,73","0"],
    [16903,"28/02/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [16904,"28/02/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","210000","0"],
    [16905,"28/02/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","0","0","0","0","0","0","0","0","0","0","21750","0"],
    [16906,"28/02/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [16907,"28/02/2024","I/45107","SERVEF AEDL","58800","0","58800","0","0","0","0","0","0","0","0","117600","58800"],
    [16908,"28/02/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [16909,"28/02/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","0","2111344,74","0","0","0","0","0","0","0","0","2280380,41","2111344,74"],
    [16910,"28/02/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","0","0","0","0","0","0","0","0","3044024,81","2325791,13"],
    [16911,"28/02/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [16912,"28/02/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","528256,8","0"],
    [16913,"28/02/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [16914,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [16915,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [16916,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16917,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16918,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16919,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [16920,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16921,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16922,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16923,"28/02/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","537067,2","537067,2"],
    [16924,"28/02/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","0","0","0","0","0","0","0","0","3593541,92","2585353,77"],
    [16925,"28/02/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [16926,"28/02/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [16927,"28/02/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","0","0","0","0","0","0","0","0","395872,31","263914,87"],
    [16928,"28/02/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [16929,"28/02/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","94891,74","0"],
    [16930,"28/02/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","0,03","0"],
    [16931,"28/02/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","234137,02","0"],
    [16932,"28/02/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","0","0","0","0","0","0","0","0","0","3484438,71"],
    [16933,"28/02/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [16934,"28/02/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [16935,"28/02/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [16936,"28/02/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [16937,"28/02/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","0","0","0","0","0","0","0","0","0","1706566"],
    [16938,"28/02/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29498,76","0"],
    [16939,"28/02/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","1050000","0"],
    [16940,"28/02/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","0","0","0","0","0","0","0","0","0","2227673,25"],
    [16941,"28/02/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","0","0","0","0","0","0","0","0","60000","0"],
    [16942,"28/02/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","0","0","0","70900,34","70900,34","0","0"],
    [16943,"28/02/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [16944,"28/02/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","0","0","0","0","0","0","0","0","9349,6","9349,6"],
    [16945,"28/02/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","33500","33500"],
    [16946,"28/02/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","26292,71","0"],
    [16947,"28/02/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [16948,"28/02/2024","I/49739","CE PYTO RAYUELA","0","0","0","0","0","0","0","0","0","0","0","56755","0"],
    [16949,"28/02/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [16950,"28/02/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [16951,"28/02/2024","I/49743","UE PROYECTO CITYCLIM","0","0","0","0","0","0","0","0","0","0","0","36597,19","0"],
    [16952,"28/02/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","0","0","0","0","0","0","0","0","0","0","180000","0"],
    [16953,"28/02/2024","I/49745","CE CERV LOCAL UE CHARTER","0","0","0","0","0","0","0","0","0","0","0","13068,18","0"],
    [16954,"28/02/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [16955,"28/02/2024","I/49747","CE PYTO CITCOM.IA","0","0","0","0","0","0","0","0","0","0","0","271204,86","0"],
    [16956,"28/02/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","50000","0","0","50000","0","50000","50000","0","0","-50000"],
    [16957,"28/02/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","18213,53","0","0","0","0","0","18213,53","18213,53","0","-8213,53"],
    [16958,"28/02/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","0","0","0","125,35","125,35","0","874,65"],
    [16959,"28/02/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [16960,"28/02/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","1544198,2","0","0,61","1544198,2","0,61","1544197,59","1544197,59","0","0","6455802,41"],
    [16961,"28/02/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [16962,"28/02/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-43881,03","889779,38","0","0","0","0","0","0","0","0","0","889779,38"],
    [16963,"28/02/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","0","0","0","0","0","0","0","0","0","43881,03"],
    [16964,"28/02/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","652521,26","0","59,58","248946,01","59,58","248886,43","652461,68","403575,25","0","347538,32"],
    [16965,"28/02/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","18848,07","0","0","3129,56","0","3129,56","18848,07","15718,51","0","56151,93"],
    [16966,"28/02/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","0","0","0","255721,01","255721,01","0","-11181,01"],
    [16967,"28/02/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [16968,"28/02/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","22883,72","0","0","0","0","0","22883,72","22883,72","0","2327116,28"],
    [16969,"28/02/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","50416,46","0","0","50416,46","0","50416,46","50416,46","0","0","149583,54"],
    [16970,"28/02/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","0","0","0","15101,1","15101,1","0","384898,9"],
    [16971,"28/02/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","0","0","0","0","0","0","0","0","0","250000"],
    [16972,"28/02/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","10014,37","0","0","2917,03","0","2917,03","10014,37","7097,34","0","339985,63"],
    [16973,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [16974,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [16975,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [16976,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [16977,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [16978,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [16979,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [16980,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [16981,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [16982,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [16983,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [16984,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [16985,"28/02/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","496403,43","0","0","0","0","0","496403,43","496403,43","0","1485288,57"],
    [16986,"28/02/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","0","0","0","0","0","0","0","0","0","1700000"],
    [16987,"28/02/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","1921,01","0","0","171,66","0","171,66","1921,01","1749,35","0","8078,99"],
    [16988,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [16989,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [16990,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","77497,36","0","0","0","0","0","77497,36","77497,36","0","-77497,36"],
    [16991,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","92483,52","0","0","0","0","0","92483,52","92483,52","0","-92483,52"],
    [16992,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","136750,53","0","0","0","0","0","136750,53","136750,53","0","-136750,53"],
    [16993,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [16994,"28/02/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","0","3858000","0","0","0","0","0","0","0","0","0","3858000"],
    [16995,"28/02/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [16996,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [16997,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [16998,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [16999,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [17000,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [17001,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [17002,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [17003,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [17004,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [17005,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [17006,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [17007,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [17008,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [17009,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [17010,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [17011,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [17012,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [17013,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [17014,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [17015,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [17016,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [17017,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [17018,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [17019,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [17020,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [17021,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [17022,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [17023,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [17024,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [17025,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [17026,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [17027,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [17028,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [17029,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [17030,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [17031,"28/02/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [17032,"28/02/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","0","0","0","0","0","0","0","0","55999,42","3445"],
    [17033,"28/02/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [17034,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [17035,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [17036,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [17037,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [17038,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [17039,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [17040,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [17041,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [17042,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3288584,19","0"],
    [17043,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3350892,64","0"],
    [17044,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [17045,"28/02/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [17046,"28/02/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [17047,"28/02/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2227493,21","0"],
    [17048,"28/02/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2104521","0"],
    [17049,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [17050,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [17051,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","110760,6","0","0","110760,6","0","110760,6","110760,6","0","181614,97","-110760,6"],
    [17052,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [17053,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [17054,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","448381","0"],
    [17055,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [17056,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","105240","0"],
    [17057,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [17058,"28/02/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [17059,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [17060,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [17061,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [17062,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7893200,03","0"],
    [17063,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [17064,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","3146185,23","0"],
    [17065,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [17066,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","0","4000000","0","0","0","0","0","0","0","0","0","4000000"],
    [17067,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [17068,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [17069,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [17070,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [17071,"28/02/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [17072,"28/02/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","0","5100000","0","0","0","0","0","0","0","0","2600000","5100000"],
    [17073,"28/02/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [17074,"28/02/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [17075,"28/02/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [17076,"28/02/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [17077,"28/02/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [17078,"28/02/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [17079,"28/02/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [17080,"28/02/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [17081,"28/02/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [17082,"28/02/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [17083,"28/02/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [17084,"28/02/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [17085,"28/02/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [17086,"28/02/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [17087,"28/02/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [17088,"28/02/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [17089,"28/02/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [17090,"28/02/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [17091,"28/02/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [17092,"28/02/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [17093,"28/02/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [17094,"28/02/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [17095,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [17096,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [17097,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [17098,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [17099,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [17100,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [17101,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [17102,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [17103,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [17104,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [17105,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [17106,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [17107,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [17108,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [17109,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [17110,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [17111,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [17112,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [17113,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [17114,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [17115,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [17116,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [17117,"28/02/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [17118,"28/02/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [17119,"28/02/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","302293,14","0","0","302293,14","0","302293,14","302293,14","0","1777409,32","-302293,14"],
    [17120,"28/02/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [17121,"28/02/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [17122,"28/02/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [17123,"28/02/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [17124,"28/02/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [17125,"28/02/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [17126,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [17127,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [17128,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [17129,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [17130,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [17131,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [17132,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","537491,03","537491,03","0","0","0","0","0","0","0","0","0","537491,03"],
    [17133,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114789,26","114789,26","0","0","0","0","0","0","0","0","0","114789,26"],
    [17134,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [17135,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [17136,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [17137,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [17138,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [17139,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [17140,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [17141,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [17142,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [17143,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [17144,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [17145,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [17146,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [17147,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [17148,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [17149,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [17150,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [17151,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [17152,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [17153,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [17154,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [17155,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [17156,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","518285,65","518285,65","0","0","0","0","0","0","0","0","0","518285,65"],
    [17157,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [17158,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [17159,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [17160,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [17161,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [17162,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [17163,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [17164,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [17165,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [17166,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [17167,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [17168,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [17169,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [17170,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [17171,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [17172,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [17173,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [17174,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [17175,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [17176,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [17177,"28/02/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [17178,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [17179,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [17180,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [17181,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [17182,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [17183,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [17184,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [17185,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [17186,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [17187,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [17188,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [17189,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","0","1206457,81","0","0","0","0","0","0","0","0","0","1206457,81"],
    [17190,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","0","1393581,73","0","0","0","0","0","0","0","0","0","1393581,73"],
    [17191,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [17192,"28/02/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [17193,"31/03/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","7310840,28","0","31126,36","4873893,52","31126,36","4842767,16","7279713,92","2436946,76","0","20881137,46"],
    [17194,"31/03/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0,26","0","0","0","0","0","0,26","0,26","0","122999,74"],
    [17195,"31/03/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [17196,"31/03/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","199689652,8","0","1122302,61","733017,11","1084619,78","-351602,67","198567350,2","198918952,9","0","-2940350,19"],
    [17197,"31/03/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7455728,45","0","331441,42","0","331441,42","-331441,42","7124287,03","7455728,45","0","175712,97"],
    [17198,"31/03/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","746010,19","0","42957,83","290562,31","17279,74","273282,57","703052,36","429769,79","0","30796947,64"],
    [17199,"31/03/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [17200,"31/03/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","7205375,03","0","220350,03","6645863,73","153490,1","6492373,63","6985025","492651,37","0","15314975"],
    [17201,"31/03/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [17202,"31/03/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","4861417,33","0","490379,53","3398678,39","484281,97","2914396,42","4371037,8","1456641,38","0","24428962,2"],
    [17203,"31/03/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","4316391,27","0","59357,88","2877594,18","59357,88","2818236,3","4257033,39","1438797,09","0","12936854,37"],
    [17204,"31/03/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","57970,56","0","276,34","38647,04","276,34","38370,7","57694,22","19323,52","0","176566,1"],
    [17205,"31/03/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","18346,05","0","7,46","12230,7","7,46","12223,24","18338,59","6115,35","0","57439,96"],
    [17206,"31/03/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","371319,6","0","245,1","247546,4","245,1","247301,3","371074,5","123773,2","0","1136460,27"],
    [17207,"31/03/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","654031,68","0","1598,98","436021,12","1598,98","434422,14","652432,7","218010,56","0","2025009,93"],
    [17208,"31/03/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","1558,92","0","4,48","1039,28","4,48","1034,8","1554,44","519,64","0","4752,44"],
    [17209,"31/03/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [17210,"31/03/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","4983705,81","0","465543,44","4677080,87","464857,84","4212223,03","4518162,37","305939,34","0","13236837,63"],
    [17211,"31/03/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","9634246,4","0","4685156,64","9544753,72","4685156,64","4859597,08","4949089,76","89492,68","0","8250910,24"],
    [17212,"31/03/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","3524,43","0","0","3524,43","0","3524,43","3524,43","0","0","26475,57"],
    [17213,"31/03/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [17214,"31/03/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","812647,35","0","950,07","812647,35","950,07","811697,28","811697,28","0","0","2588302,72"],
    [17215,"31/03/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","204124,54","0","0","204124,54","0","204124,54","204124,54","0","0","655875,46"],
    [17216,"31/03/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","15182,74","0","627,73","15182,74","627,73","14555,01","14555,01","0","0","51444,99"],
    [17217,"31/03/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","1425946,2","0","13331,55","1409025,98","13331,55","1395694,43","1412614,65","16920,22","0","4087385,35"],
    [17218,"31/03/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","69424,73","0","306,31","69424,73","306,31","69118,42","69118,42","0","0","180881,58"],
    [17219,"31/03/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [17220,"31/03/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","585778,38","0","4758,95","585705,35","4758,95","580946,4","581019,43","73,03","0","1918980,57"],
    [17221,"31/03/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","5428,8","0","0","5428,8","0","5428,8","5428,8","0","0","24571,2"],
    [17222,"31/03/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","1333,75","0","0","1333,75","0","1333,75","1333,75","0","0","3666,25"],
    [17223,"31/03/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","986,6","0","2513,7","986,6","2513,7","-1527,1","-1527,1","0","0","110527,1"],
    [17224,"31/03/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2259,45","0","0","2259,45","0","2259,45","2259,45","0","0","2740,55"],
    [17225,"31/03/2024","I/32909","MERCADOS","1000000","0","1000000","192938,88","0","1778,09","16975,32","558,71","16416,61","191160,79","174744,18","0","808839,21"],
    [17226,"31/03/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","2490030,94","0","134,79","2490030,94","134,79","2489896,15","2489896,15","0","0","5010103,85"],
    [17227,"31/03/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5590782,9","0","18042,74","69842,87","2525,15","67317,72","5572740,16","5505422,44","0","-72740,16"],
    [17228,"31/03/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","2283652,16","0","0","2279143,03","0","2279143,03","2283652,16","4509,13","0","8216347,84"],
    [17229,"31/03/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","20453,76","0","200,13","20453,76","200,13","20253,63","20253,63","0","0","49746,37"],
    [17230,"31/03/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","2926277,95","0","5106,88","25775,53","1032,21","24743,32","2921171,07","2896427,75","0","-221171,07"],
    [17231,"31/03/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1161595,51"],
    [17232,"31/03/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","181026,67","0","5257,6","181026,67","5257,6","175769,07","175769,07","0","0","524230,93"],
    [17233,"31/03/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","92317,43","0","1358,4","92317,43","1358,4","90959,03","90959,03","0","0","409040,97"],
    [17234,"31/03/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19339,08","0","0","178,8","0","178,8","19339,08","19160,28","0","19660,92"],
    [17235,"31/03/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","45249,99","0","159,84","44539,59","159,84","44379,75","45090,15","710,4","0","104909,85"],
    [17236,"31/03/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","81420,33","0","4796,05","1993,68","0","1993,68","76624,28","74630,6","0","339375,72"],
    [17237,"31/03/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [17238,"31/03/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","16271,11","0","0","16271,11","0","16271,11","16271,11","0","0","13728,89"],
    [17239,"31/03/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","50735","0","0","49714,64","0","49714,64","50735","1020,36","0","9265"],
    [17240,"31/03/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","206443,93","0","0","3998,87","0","3998,87","206443,93","202445,06","0","-6443,93"],
    [17241,"31/03/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","16603,58","0","0","16603,58","0","16603,58","16603,58","0","0","1143396,42"],
    [17242,"31/03/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","0","0","0","0","0","0","0","0","0","938000"],
    [17243,"31/03/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [17244,"31/03/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","30659","0","0","30659","0","30659","30659","0","0","119341"],
    [17245,"31/03/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","4300,4","0","0","4300,4","0","4300,4","4300,4","0","0","8699,6"],
    [17246,"31/03/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","27302,07","0","0","27302,07","0","27302,07","27302,07","0","0","75697,93"],
    [17247,"31/03/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","2575","0","0","2575","0","2575","2575","0","0","13925"],
    [17248,"31/03/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [17249,"31/03/2024","I/36000","VENTA BIENES","270000","0","270000","93941,47","0","0","74046,67","0","74046,67","93941,47","19894,8","0","176058,53"],
    [17250,"31/03/2024","I/36001","PUBLICACIONES","15000","0","15000","7120,7","0","0","7120,7","0","7120,7","7120,7","0","0","7879,3"],
    [17251,"31/03/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","1487575,82","0","0","1421523,31","0","1421523,31","1487575,82","66052,51","0","4076924,18"],
    [17252,"31/03/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11147,54","0","0","0","0","0","11147,54","11147,54","0","988852,46"],
    [17253,"31/03/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","18153,62","0","0","18153,62","0","18153,62","18153,62","0","0","481846,38"],
    [17254,"31/03/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [17255,"31/03/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220198,98","0","0","220198,98","0","220198,98","220198,98","0","0","-220198,98"],
    [17256,"31/03/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [17257,"31/03/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","108294,26","0","0","5700,5","0","5700,5","108294,26","102593,76","0","-81294,26"],
    [17258,"31/03/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","3588,9","0","40885,74","3330,69","40885,74","-37555,05","-37296,84","258,21","0","237296,84"],
    [17259,"31/03/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","6088168,65","0","18994,86","1471847,79","9984,86","1461862,93","6069173,79","4607310,86","0","4930826,21"],
    [17260,"31/03/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","1346343,52","0","42857,52","249904,42","4875","245029,42","1303486","1058456,58","0","-603486"],
    [17261,"31/03/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","300","0","0","0","0","0","300","300","0","9700"],
    [17262,"31/03/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [17263,"31/03/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [17264,"31/03/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","20174,26","3277,26","900,93","9688,29","807,83","8880,46","15996,07","7115,61","0","-5996,07"],
    [17265,"31/03/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [17266,"31/03/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","29066,09","0","442,26","29065,31","442,26","28623,05","28623,83","0,78","0","291376,17"],
    [17267,"31/03/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","772811,15","0","60427,75","772810,37","60427,75","712382,62","712383,4","0,78","0","3287616,6"],
    [17268,"31/03/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [17269,"31/03/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","362296,85","0","267423,58","361308,87","267423,58","93885,29","94873,27","987,98","0","1405126,73"],
    [17270,"31/03/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","0","0","0","0","0","0","0","0","0","28883,86"],
    [17271,"31/03/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","22875,22","0","0","22875,22","0","22875,22","22875,22","0","0","-22875,22"],
    [17272,"31/03/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [17273,"31/03/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","15630,64","0","0","15630,64","0","15630,64","15630,64","0","0","184369,36"],
    [17274,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","0","0","0","0","0","0","0","0","0","1640790,35"],
    [17275,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","0","0","0","0","0","0","0","0","0","1000406,16"],
    [17276,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","730697,94"],
    [17277,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [17278,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [17279,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [17280,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [17281,"31/03/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [17282,"31/03/2024","I/39918","DERRIBOS","595000","0","595000","33818,92","0","0","2779,82","0","2779,82","33818,92","31039,1","0","561181,08"],
    [17283,"31/03/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","6510,14","0","0","2693,99","0","2693,99","6510,14","3816,15","0","53489,86"],
    [17284,"31/03/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [17285,"31/03/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","214521,65","0","1644,43","103417,06","1644,43","101772,63","212877,22","111104,59","0","898829,94"],
    [17286,"31/03/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [17287,"31/03/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [17288,"31/03/2024","I/39948","TARIFA APORTACION","900000","0","900000","77395,52","0","0","45384,54","0","45384,54","77395,52","32010,98","0","822604,48"],
    [17289,"31/03/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","6336","0","0","4830","0","4830","6336","1506","0","113664"],
    [17290,"31/03/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [17291,"31/03/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","73735,9","0","708,92","73735,9","708,92","73026,98","73026,98","0","0","286973,02"],
    [17292,"31/03/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","0","0","0","111636,67","111636,67","0","-110636,67"],
    [17293,"31/03/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [17294,"31/03/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [17295,"31/03/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","89421139,8","0","663084,28","59614093,2","663084,28","58951008,92","88758055,52","29807046,6","0","258383531,5"],
    [17296,"31/03/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","8891515,92","0","70934,98","5927677,28","70934,98","5856742,3","8820580,94","2963838,64","0","25667362,79"],
    [17297,"31/03/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [17298,"31/03/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","13002788,54","0","13002788,54","-13002788,54","-13002788,54","0","0","90077103,68"],
    [17299,"31/03/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","1292699,23","0","1292699,23","-1292699,23","-1292699,23","0","0","8956712,24"],
    [17300,"31/03/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","0","0","0","0","0","0","0","0","0","1400000"],
    [17301,"31/03/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [17302,"31/03/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [17303,"31/03/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [17304,"31/03/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","303554,23","0"],
    [17305,"31/03/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [17306,"31/03/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [17307,"31/03/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [17308,"31/03/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [17309,"31/03/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [17310,"31/03/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [17311,"31/03/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [17312,"31/03/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [17313,"31/03/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [17314,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [17315,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [17316,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [17317,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [17318,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [17319,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [17320,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [17321,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [17322,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [17323,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [17324,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [17325,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [17326,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [17327,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [17328,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [17329,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [17330,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [17331,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [17332,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [17333,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [17334,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","0","0","0","0","0","0","1439640","1439640"],
    [17335,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [17336,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [17337,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [17338,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [17339,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [17340,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [17341,"31/03/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [17342,"31/03/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [17343,"31/03/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [17344,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","3806,51","0"],
    [17345,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,08","0"],
    [17346,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0,25","0"],
    [17347,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [17348,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","4539,96","0","0","4539,96","0","4539,96","4539,96","0","36320,32","13620,04"],
    [17349,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [17350,"31/03/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","428,43","0","0","428,43","0","428,43","428,43","0","4262,83","1371,57"],
    [17351,"31/03/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","97707,48","0"],
    [17352,"31/03/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","39735,11","32570,98"],
    [17353,"31/03/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [17354,"31/03/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [17355,"31/03/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [17356,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [17357,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","100020","0"],
    [17358,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [17359,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","86490","0"],
    [17360,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [17361,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","118870","0"],
    [17362,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [17363,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","144680","0"],
    [17364,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [17365,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","117480","0"],
    [17366,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [17367,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [17368,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [17369,"31/03/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [17370,"31/03/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","31416,53","0"],
    [17371,"31/03/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","66965,36","0"],
    [17372,"31/03/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [17373,"31/03/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [17374,"31/03/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","0","0","0","0","0","0","1609074,26","0"],
    [17375,"31/03/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [17376,"31/03/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [17377,"31/03/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [17378,"31/03/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [17379,"31/03/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [17380,"31/03/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [17381,"31/03/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","0","0","0","0","0","0","0","0","0","0","21750","0"],
    [17382,"31/03/2024","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","0","0","0","0","0","0","447883,21","0"],
    [17383,"31/03/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [17384,"31/03/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [17385,"31/03/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [17386,"31/03/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [17387,"31/03/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","0","2641298,52","0","2641298,52","2641298,52","0","2641298,52","-315507,39"],
    [17388,"31/03/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [17389,"31/03/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [17390,"31/03/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [17391,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [17392,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [17393,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [17394,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [17395,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [17396,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [17397,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [17398,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [17399,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [17400,"31/03/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [17401,"31/03/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [17402,"31/03/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [17403,"31/03/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [17404,"31/03/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [17405,"31/03/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [17406,"31/03/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","0","94891,74","0","94891,74","94891,74","0","94891,74","-94891,74"],
    [17407,"31/03/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [17408,"31/03/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [17409,"31/03/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","0","0","0","0","0","0","0","0","0","3484438,71"],
    [17410,"31/03/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [17411,"31/03/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [17412,"31/03/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [17413,"31/03/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [17414,"31/03/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","0","0","0","0","0","0","0","0","0","1706566"],
    [17415,"31/03/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29498,76","0"],
    [17416,"31/03/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","317742,38","317742,38","350000","0","0","350000","0","350000","350000","0","1050000","-32257,62"],
    [17417,"31/03/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [17418,"31/03/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","98775","0","0","98775","0","98775","98775","0","0","2128898,25"],
    [17419,"31/03/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","0","0","0","0","0","0","0","0","60000","0"],
    [17420,"31/03/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","0","0","0","70900,34","70900,34","0","0"],
    [17421,"31/03/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [17422,"31/03/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","0","0","0","0","0","0","0","0","9349,6","9349,6"],
    [17423,"31/03/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","33500","33500"],
    [17424,"31/03/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","26292,71","0"],
    [17425,"31/03/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [17426,"31/03/2024","I/49739","CE PYTO RAYUELA","0","0","0","0","0","0","0","0","0","0","0","56755","0"],
    [17427,"31/03/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [17428,"31/03/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [17429,"31/03/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","0","0","0","0","0","0","0","0","36597,19","36597,19"],
    [17430,"31/03/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [17431,"31/03/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [17432,"31/03/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [17433,"31/03/2024","I/49747","CE PYTO CITCOM.IA","0","0","0","0","0","0","0","0","0","0","0","271204,86","0"],
    [17434,"31/03/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","50000","0","0","50000","0","50000","50000","0","0","-50000"],
    [17435,"31/03/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","18213,53","0","0","0","0","0","18213,53","18213,53","0","-8213,53"],
    [17436,"31/03/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","76,21","0","76,21","125,35","49,14","0","874,65"],
    [17437,"31/03/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [17438,"31/03/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","1544198,2","0","0,61","1544198,2","0,61","1544197,59","1544197,59","0","0","6455802,41"],
    [17439,"31/03/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [17440,"31/03/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-266855,1","666805,31","0","0","0","0","0","0","0","0","0","666805,31"],
    [17441,"31/03/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","0","0","0","0","0","0","0","0","0","43881,03"],
    [17442,"31/03/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","0","0","0","0","0","0","0","0","0","222974,07"],
    [17443,"31/03/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","931679,89","0","59,58","370800,82","59,58","370741,24","931620,31","560879,07","0","68379,69"],
    [17444,"31/03/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","25104,03","0","0","7559,43","0","7559,43","25104,03","17544,6","0","49895,97"],
    [17445,"31/03/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","0","0","0","255721,01","255721,01","0","-11181,01"],
    [17446,"31/03/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","214,02","0","0","214,02","0","214,02","214,02","0","0","785,98"],
    [17447,"31/03/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","22883,72","0","0","0","0","0","22883,72","22883,72","0","2327116,28"],
    [17448,"31/03/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","50416,46","0","0","50416,46","0","50416,46","50416,46","0","0","149583,54"],
    [17449,"31/03/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","15101,1","0","15101,1","15101,1","0","0","384898,9"],
    [17450,"31/03/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","4261,58","0","0","1089","0","1089","4261,58","3172,58","0","245738,42"],
    [17451,"31/03/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","12626,4","0","0","5529,06","0","5529,06","12626,4","7097,34","0","337373,6"],
    [17452,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [17453,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [17454,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [17455,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [17456,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [17457,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [17458,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [17459,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [17460,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [17461,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [17462,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [17463,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [17464,"31/03/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1218759,43","0","0","703290,93","0","703290,93","1218759,43","515468,5","0","762932,57"],
    [17465,"31/03/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","2847,79","0","0","0","0","0","2847,79","2847,79","0","1697152,21"],
    [17466,"31/03/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","210107,98","0","0","249,29","0","249,29","210107,98","209858,69","0","-200107,98"],
    [17467,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [17468,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [17469,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","77497,36","0","0","77497,36","0","77497,36","77497,36","0","0","-77497,36"],
    [17470,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","92483,52","0","0","92483,52","0","92483,52","92483,52","0","0","-92483,52"],
    [17471,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [17472,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","136750,53","0","0","0","0","0","136750,53","136750,53","0","-136750,53"],
    [17473,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [17474,"31/03/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-136437,72","3721562,28","0","0","0","0","0","0","0","0","0","3721562,28"],
    [17475,"31/03/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [17476,"31/03/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [17477,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [17478,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [17479,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [17480,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [17481,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [17482,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [17483,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [17484,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [17485,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [17486,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [17487,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [17488,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [17489,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [17490,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [17491,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [17492,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [17493,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [17494,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [17495,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [17496,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [17497,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [17498,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [17499,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [17500,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [17501,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [17502,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [17503,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [17504,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [17505,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [17506,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [17507,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [17508,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [17509,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [17510,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [17511,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [17512,"31/03/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [17513,"31/03/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","0","0","0","0","0","0","0","0","55999,42","3445"],
    [17514,"31/03/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [17515,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [17516,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [17517,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [17518,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [17519,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [17520,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [17521,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [17522,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [17523,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [17524,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [17525,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [17526,"31/03/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [17527,"31/03/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [17528,"31/03/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2227493,21","0"],
    [17529,"31/03/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [17530,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [17531,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [17532,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [17533,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [17534,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [17535,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","448381","157365,11"],
    [17536,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [17537,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","105240","0"],
    [17538,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [17539,"31/03/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [17540,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [17541,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [17542,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [17543,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [17544,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [17545,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","0","0","0","0","0","0","0","0","3146185,23","3077581,26"],
    [17546,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [17547,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [17548,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [17549,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [17550,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [17551,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [17552,"31/03/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [17553,"31/03/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [17554,"31/03/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [17555,"31/03/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [17556,"31/03/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [17557,"31/03/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [17558,"31/03/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [17559,"31/03/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [17560,"31/03/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [17561,"31/03/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [17562,"31/03/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [17563,"31/03/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [17564,"31/03/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [17565,"31/03/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [17566,"31/03/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [17567,"31/03/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [17568,"31/03/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [17569,"31/03/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [17570,"31/03/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [17571,"31/03/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [17572,"31/03/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [17573,"31/03/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [17574,"31/03/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","185,15","0"],
    [17575,"31/03/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [17576,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","3475,43","0"],
    [17577,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","802,03","0"],
    [17578,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","98,45","0"],
    [17579,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5975,99","0"],
    [17580,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2,63","0"],
    [17581,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14089,82","0"],
    [17582,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","4,75","0"],
    [17583,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","68,67","0"],
    [17584,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","1218,57","0"],
    [17585,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","20578,75","0"],
    [17586,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2646,81","0"],
    [17587,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5383,97","0"],
    [17588,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","105,14","0"],
    [17589,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","5216,34","0"],
    [17590,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15934,24","0"],
    [17591,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0,8","0"],
    [17592,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","15660,96","0"],
    [17593,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","14215,9","0"],
    [17594,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","12691,9","0"],
    [17595,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2717,51","0"],
    [17596,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","6978,61","0"],
    [17597,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","9418,6","0"],
    [17598,"31/03/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","2081,41","0"],
    [17599,"31/03/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [17600,"31/03/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","302293,14","0","0","302293,14","0","302293,14","302293,14","0","1777409,32","265456,16"],
    [17601,"31/03/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [17602,"31/03/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [17603,"31/03/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [17604,"31/03/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [17605,"31/03/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [17606,"31/03/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [17607,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2028969,04","2028969,04","0","0","0","0","0","0","0","0","0","2028969,04"],
    [17608,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [17609,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [17610,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [17611,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","152102,09","152102,09","0","0","0","0","0","0","0","0","0","152102,09"],
    [17612,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [17613,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","778081,8","778081,8","0","0","0","0","0","0","0","0","0","778081,8"],
    [17614,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","17539,94","17539,94","0","0","0","0","0","0","0","0","0","17539,94"],
    [17615,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1337764,47","1337764,47","0","0","0","0","0","0","0","0","0","1337764,47"],
    [17616,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [17617,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [17618,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [17619,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [17620,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [17621,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [17622,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8031284,2","8031284,2","0","0","0","0","0","0","0","0","0","8031284,2"],
    [17623,"31/03/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [17624,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [17625,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [17626,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [17627,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [17628,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [17629,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [17630,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [17631,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [17632,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [17633,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [17634,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [17635,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [17636,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [17637,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [17638,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [17639,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [17640,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [17641,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [17642,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [17643,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [17644,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [17645,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [17646,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [17647,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [17648,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [17649,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [17650,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [17651,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [17652,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [17653,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [17654,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [17655,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [17656,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [17657,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [17658,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [17659,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [17660,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [17661,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [17662,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [17663,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [17664,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [17665,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [17666,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [17667,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [17668,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [17669,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [17670,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [17671,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [17672,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [17673,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [17674,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [17675,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [17676,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [17677,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [17678,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [17679,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [17680,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [17681,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [17682,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [17683,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [17684,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [17685,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [17686,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [17687,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [17688,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [17689,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [17690,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [17691,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [17692,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [17693,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [17694,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [17695,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [17696,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [17697,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [17698,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [17699,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [17700,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [17701,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [17702,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","883535,31","883535,31","0","0","0","0","0","0","0","0","0","883535,31"],
    [17703,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [17704,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [17705,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","326955,86","326955,86","0","0","0","0","0","0","0","0","0","326955,86"],
    [17706,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [17707,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [17708,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [17709,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [17710,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [17711,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [17712,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [17713,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [17714,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2941734,55","2941734,55","0","0","0","0","0","0","0","0","0","2941734,55"],
    [17715,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [17716,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [17717,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [17718,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [17719,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [17720,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [17721,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [17722,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [17723,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [17724,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [17725,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [17726,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [17727,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [17728,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [17729,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [17730,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [17731,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [17732,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [17733,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [17734,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [17735,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [17736,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [17737,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [17738,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [17739,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [17740,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [17741,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [17742,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [17743,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [17744,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [17745,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [17746,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [17747,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [17748,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [17749,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [17750,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [17751,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [17752,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [17753,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [17754,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [17755,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [17756,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [17757,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [17758,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [17759,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [17760,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [17761,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [17762,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [17763,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [17764,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [17765,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [17766,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [17767,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [17768,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [17769,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [17770,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [17771,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [17772,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [17773,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [17774,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [17775,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [17776,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [17777,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [17778,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [17779,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [17780,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [17781,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3145822,65","3145822,65","0","0","0","0","0","0","0","0","0","3145822,65"],
    [17782,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349535,85","349535,85","0","0","0","0","0","0","0","0","0","349535,85"],
    [17783,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [17784,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [17785,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [17786,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [17787,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [17788,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [17789,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [17790,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [17791,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [17792,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [17793,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [17794,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [17795,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [17796,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [17797,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [17798,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [17799,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [17800,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [17801,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [17802,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [17803,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [17804,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [17805,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [17806,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [17807,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [17808,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [17809,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [17810,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [17811,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [17812,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [17813,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [17814,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [17815,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [17816,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [17817,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [17818,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [17819,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [17820,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [17821,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [17822,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [17823,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [17824,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [17825,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [17826,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [17827,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [17828,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [17829,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [17830,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [17831,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [17832,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [17833,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [17834,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [17835,"31/03/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [17836,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [17837,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [17838,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [17839,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [17840,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [17841,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [17842,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [17843,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [17844,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [17845,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [17846,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [17847,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [17848,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","0","1206457,81","0","0","0","0","0","0","0","0","0","1206457,81"],
    [17849,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [17850,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [17851,"31/03/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [17852,"30/04/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","9747787,04","0","46689,54","7310840,28","46689,54","7264150,74","9701097,5","2436946,76","0","18459753,88"],
    [17853,"30/04/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0,26","0","0","0","0","0","0,26","0,26","0","122999,74"],
    [17854,"30/04/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [17855,"30/04/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","199943513,1","0","1495356,55","5251155,26","1277466,06","3973689,2","198448156,5","194474467,3","0","-2821156,52"],
    [17856,"30/04/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7455728,45","0","331441,42","216371,79","331441,42","-115069,63","7124287,03","7239356,66","0","175712,97"],
    [17857,"30/04/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","918075,52","0","68307,24","421369,9","19761,32","401608,58","849768,28","448159,7","0","30650231,72"],
    [17858,"30/04/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [17859,"30/04/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","9657146,88","0","500489,81","8826478,41","348585,9","8477892,51","9156657,07","678764,56","0","13143342,93"],
    [17860,"30/04/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [17861,"30/04/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","4966663,72","0","546386,02","3615570,34","522911,82","3092658,52","4420277,7","1327619,18","0","24379722,3"],
    [17862,"30/04/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","5755188,36","0","89036,82","4316391,27","89036,82","4227354,45","5666151,54","1438797,09","0","11527736,22"],
    [17863,"30/04/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","77294,08","0","414,51","57970,56","414,51","57556,05","76879,57","19323,52","0","157380,75"],
    [17864,"30/04/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","24461,4","0","11,19","18346,05","11,19","18334,86","24450,21","6115,35","0","51328,34"],
    [17865,"30/04/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","495092,8","0","367,65","371319,6","367,65","370951,95","494725,15","123773,2","0","1012809,62"],
    [17866,"30/04/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","872042,24","0","2398,47","654031,68","2398,47","651633,21","869643,77","218010,56","0","1807798,86"],
    [17867,"30/04/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","2078,56","0","6,72","1558,92","6,72","1552,2","2071,84","519,64","0","4235,04"],
    [17868,"30/04/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [17869,"30/04/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","6870805,44","0","526387,14","6555129,16","507811,15","6047318,01","6344418,3","297100,29","0","11410581,7"],
    [17870,"30/04/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","9636317,48","0","4685156,64","9636317,48","4685156,64","4951160,84","4951160,84","0","0","8248839,16"],
    [17871,"30/04/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","3628,61","0","0","3628,61","0","3628,61","3628,61","0","0","26371,39"],
    [17872,"30/04/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [17873,"30/04/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1034461,85","0","950,07","1034461,85","950,07","1033511,78","1033511,78","0","0","2366488,22"],
    [17874,"30/04/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","272324,27","0","0","272324,27","0","272324,27","272324,27","0","0","587675,73"],
    [17875,"30/04/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","20660,23","0","818,74","20660,23","818,74","19841,49","19841,49","0","0","46158,51"],
    [17876,"30/04/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","1976684,25","0","16208,44","1963129,63","16208,44","1946921,19","1960475,81","13554,62","0","3539524,19"],
    [17877,"30/04/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","92349,14","0","382,89","92349,14","382,89","91966,25","91966,25","0","0","158033,75"],
    [17878,"30/04/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [17879,"30/04/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","836554,29","0","5366,89","836535,83","5366,89","831168,94","831187,4","18,46","0","1668812,6"],
    [17880,"30/04/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","8795,01","0","0","8795,01","0","8795,01","8795,01","0","0","21204,99"],
    [17881,"30/04/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","2788,75","0","0","2788,75","0","2788,75","2788,75","0","0","2211,25"],
    [17882,"30/04/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","986,6","0","3389,8","986,6","3389,8","-2403,2","-2403,2","0","0","111403,2"],
    [17883,"30/04/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3012,6","0","0","3012,6","0","3012,6","3012,6","0","0","1987,4"],
    [17884,"30/04/2024","I/32909","MERCADOS","1000000","0","1000000","358891,93","0","4045,64","29614,42","558,71","29055,71","354846,29","325790,58","0","645153,71"],
    [17885,"30/04/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","2969797,79","0","199,44","2969797,79","199,44","2969598,35","2969598,35","0","0","4530401,65"],
    [17886,"30/04/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5613174,25","0","36869,62","285239,45","3212,9","282026,55","5576304,63","5294278,08","0","-76304,63"],
    [17887,"30/04/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","3670268,68","0","175","3666403,71","175","3666228,71","3670093,68","3864,97","0","6829906,32"],
    [17888,"30/04/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","26586,28","0","200,13","26586,28","200,13","26386,15","26386,15","0","0","43613,85"],
    [17889,"30/04/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","2938905,91","0","17878,04","308763,58","3137,62","305625,96","2921027,87","2615401,91","0","-221027,87"],
    [17890,"30/04/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1161595,51"],
    [17891,"30/04/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","252896,14","0","5873,88","252896,14","5873,88","247022,26","247022,26","0","0","452977,74"],
    [17892,"30/04/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","175502,45","0","1522,54","175502,45","1522,54","173979,91","173979,91","0","0","326020,09"],
    [17893,"30/04/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19339,08","0","0","1788,66","0","1788,66","19339,08","17550,42","0","19660,92"],
    [17894,"30/04/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","88350,16","0","271,94","87639,76","271,94","87367,82","88078,22","710,4","0","61921,78"],
    [17895,"30/04/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","148881,17","0","7075,17","6606,76","75,72","6531,04","141806","135274,96","0","274194"],
    [17896,"30/04/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [17897,"30/04/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","36668,15","0","0","36668,15","0","36668,15","36668,15","0","0","-6668,15"],
    [17898,"30/04/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","52667,5","0","0","52157,32","0","52157,32","52667,5","510,18","0","7332,5"],
    [17899,"30/04/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","207428,87","0","787,95","16881,91","0","16881,91","206640,92","189759,01","0","-6640,92"],
    [17900,"30/04/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","22523,27","0","0","22523,27","0","22523,27","22523,27","0","0","1137476,73"],
    [17901,"30/04/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","101231,94","0","0","101231,94","0","101231,94","101231,94","0","0","836768,06"],
    [17902,"30/04/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [17903,"30/04/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","39447","0","0","39447","0","39447","39447","0","0","110553"],
    [17904,"30/04/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","6902,48","0","0","6902,48","0","6902,48","6902,48","0","0","6097,52"],
    [17905,"30/04/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","78414,75","0","0","78414,75","0","78414,75","78414,75","0","0","24585,25"],
    [17906,"30/04/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","3585","0","0","3585","0","3585","3585","0","0","12915"],
    [17907,"30/04/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [17908,"30/04/2024","I/36000","VENTA BIENES","270000","0","270000","120161,07","0","0","93941,47","0","93941,47","120161,07","26219,6","0","149838,93"],
    [17909,"30/04/2024","I/36001","PUBLICACIONES","15000","0","15000","7348,89","0","0","7348,89","0","7348,89","7348,89","0","0","7651,11"],
    [17910,"30/04/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","1965863,45","0","0","1487575,82","0","1487575,82","1965863,45","478287,63","0","3598636,55"],
    [17911,"30/04/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11322,04","0","0","1113,73","0","1113,73","11322,04","10208,31","0","988677,96"],
    [17912,"30/04/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [17913,"30/04/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","1779,18","0","0","1470,4","0","1470,4","1779,18","308,78","0","-779,18"],
    [17914,"30/04/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","0","220344,18","0","220344,18","220344,18","0","0","-220344,18"],
    [17915,"30/04/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [17916,"30/04/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","110694,33","0","0","11761,11","0","11761,11","110694,33","98933,22","0","-83694,33"],
    [17917,"30/04/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","3588,9","0","40885,74","3330,69","40885,74","-37555,05","-37296,84","258,21","0","237296,84"],
    [17918,"30/04/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","8007333,33","0","24303,74","2102572,84","12450,65","2090122,19","7983029,59","5892907,4","0","3016970,41"],
    [17919,"30/04/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","1772816,48","0","83757,77","435716,97","13789,13","421927,84","1689058,71","1267130,87","0","-989058,71"],
    [17920,"30/04/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","300","0","0","0","0","0","300","300","0","9700"],
    [17921,"30/04/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [17922,"30/04/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [17923,"30/04/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","21354,8","3297,06","7357,06","10349,26","807,83","9541,43","10700,68","1159,25","0","-700,68"],
    [17924,"30/04/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [17925,"30/04/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","44105,91","0","1516,18","44105,91","1516,18","42589,73","42589,73","0","0","277410,27"],
    [17926,"30/04/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","1441119,88","0","141789,1","1441119,88","141789,1","1299330,78","1299330,78","0","0","2700669,22"],
    [17927,"30/04/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [17928,"30/04/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","632748,58","0","324506,6","632109,84","324506,6","307603,24","308241,98","638,74","0","1191758,02"],
    [17929,"30/04/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [17930,"30/04/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","22875,22","0","0","22875,22","0","22875,22","22875,22","0","0","-22875,22"],
    [17931,"30/04/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [17932,"30/04/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","88762,36","0","0","16753,09","0","16753,09","88762,36","72009,27","0","111237,64"],
    [17933,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","383391,12","0","0","383391,12","0","383391,12","383391,12","0","0","1257399,23"],
    [17934,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","383391,12","0","0","0","0","0","383391,12","383391,12","0","617015,04"],
    [17935,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","730697,94"],
    [17936,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [17937,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [17938,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [17939,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [17940,"30/04/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [17941,"30/04/2024","I/39918","DERRIBOS","0","0","0","560,48","0","0","0","0","0","560,48","560,48","0","-560,48"],
    [17942,"30/04/2024","I/39918","DERRIBOS","595000","0","595000","33818,92","0","560,48","7849,91","0","7849,91","33258,44","25408,53","0","561741,56"],
    [17943,"30/04/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","6953,81","0","0","2693,99","0","2693,99","6953,81","4259,82","0","53046,19"],
    [17944,"30/04/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [17945,"30/04/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","318377,45","0","1644,43","214521,65","1644,43","212877,22","316733,02","103855,8","0","794974,14"],
    [17946,"30/04/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [17947,"30/04/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [17948,"30/04/2024","I/39948","TARIFA APORTACION","900000","0","900000","151041,33","0","0","77395,52","0","77395,52","151041,33","73645,81","0","748958,67"],
    [17949,"30/04/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","8711","0","5518,85","7432,28","5518,85","1913,43","3192,15","1278,72","0","116807,85"],
    [17950,"30/04/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [17951,"30/04/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","122596,57","0","837,87","122596,57","837,87","121758,7","121758,7","0","0","238241,3"],
    [17952,"30/04/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","0","0","0","111636,67","111636,67","0","-110636,67"],
    [17953,"30/04/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [17954,"30/04/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [17955,"30/04/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","119228186,4","0","994626,42","89421139,8","994626,42","88426513,38","118233560","29807046,6","0","228908027"],
    [17956,"30/04/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","11855354,56","0","106402,47","8891515,92","106402,47","8785113,45","11748952,09","2963838,64","0","22738991,64"],
    [17957,"30/04/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [17958,"30/04/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","13002788,54","0","13002788,54","-13002788,54","-13002788,54","0","0","90077103,68"],
    [17959,"30/04/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","1292699,23","0","1292699,23","-1292699,23","-1292699,23","0","0","8956712,24"],
    [17960,"30/04/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","0","0","0","0","0","0","0","0","0","1400000"],
    [17961,"30/04/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [17962,"30/04/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [17963,"30/04/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [17964,"30/04/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","303554,23","0"],
    [17965,"30/04/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [17966,"30/04/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [17967,"30/04/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [17968,"30/04/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [17969,"30/04/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [17970,"30/04/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [17971,"30/04/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [17972,"30/04/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [17973,"30/04/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [17974,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [17975,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [17976,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [17977,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [17978,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [17979,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [17980,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [17981,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [17982,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [17983,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [17984,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [17985,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [17986,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [17987,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [17988,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [17989,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [17990,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [17991,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [17992,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [17993,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [17994,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","0","0","0","0","0","0","1439640","1439640"],
    [17995,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [17996,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [17997,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [17998,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [17999,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [18000,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [18001,"30/04/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [18002,"30/04/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [18003,"30/04/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [18004,"30/04/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [18005,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18006,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18007,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18008,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [18009,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","4539,96","0","0","4539,96","0","4539,96","4539,96","0","36320,32","13620,04"],
    [18010,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [18011,"30/04/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","428,43","0","0","428,43","0","428,43","428,43","0","4262,83","1371,57"],
    [18012,"30/04/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","97707,48","0"],
    [18013,"30/04/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","0","0","0","0","0","0","0","0","39735,11","32570,98"],
    [18014,"30/04/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [18015,"30/04/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [18016,"30/04/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [18017,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [18018,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","100020","0"],
    [18019,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [18020,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","86490","0"],
    [18021,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [18022,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","118870","0"],
    [18023,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [18024,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","144680","0"],
    [18025,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [18026,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","117480","0"],
    [18027,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [18028,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [18029,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [18030,"30/04/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [18031,"30/04/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","31416,53","0"],
    [18032,"30/04/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","66965,36","0"],
    [18033,"30/04/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [18034,"30/04/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [18035,"30/04/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","0","0","0","0","0","0","1609074,26","0"],
    [18036,"30/04/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [18037,"30/04/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [18038,"30/04/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [18039,"30/04/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [18040,"30/04/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [18041,"30/04/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [18042,"30/04/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","0","0","0","0","0","0","0","0","0","0","21750","0"],
    [18043,"30/04/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","0","0","0","0","0","0","0","0","447883,21","447883,21"],
    [18044,"30/04/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [18045,"30/04/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [18046,"30/04/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [18047,"30/04/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [18048,"30/04/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","0","2641298,52","0","2641298,52","2641298,52","0","2641298,52","-315507,39"],
    [18049,"30/04/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [18050,"30/04/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [18051,"30/04/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [18052,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18053,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18054,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18055,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18056,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18057,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18058,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18059,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18060,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18061,"30/04/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18062,"30/04/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [18063,"30/04/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [18064,"30/04/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18065,"30/04/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [18066,"30/04/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [18067,"30/04/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","0","94891,74","0","94891,74","94891,74","0","94891,74","-94891,74"],
    [18068,"30/04/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [18069,"30/04/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [18070,"30/04/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","0","0","0","0","0","0","0","0","3948345,37","3484438,71"],
    [18071,"30/04/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [18072,"30/04/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [18073,"30/04/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [18074,"30/04/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [18075,"30/04/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","0","0","0","0","0","0","0","0","0","1706566"],
    [18076,"30/04/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29498,76","0"],
    [18077,"30/04/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [18078,"30/04/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [18079,"30/04/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","168214,66","0","0","98775","0","98775","168214,66","69439,66","0","2059458,59"],
    [18080,"30/04/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","0","0","0","0","0","0","0","0","60000","0"],
    [18081,"30/04/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","0","0","0","70900,34","70900,34","0","0"],
    [18082,"30/04/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [18083,"30/04/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","0","0","0","0","0","0","0","0","9349,6","9349,6"],
    [18084,"30/04/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","33500","33500"],
    [18085,"30/04/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","26292,71","0"],
    [18086,"30/04/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [18087,"30/04/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [18088,"30/04/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [18089,"30/04/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [18090,"30/04/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [18091,"30/04/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [18092,"30/04/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [18093,"30/04/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [18094,"30/04/2024","I/49747","CE PYTO CITCOM.IA","0","0","0","0","0","0","0","0","0","0","0","271204,86","0"],
    [18095,"30/04/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","50000","0","0","50000","0","50000","50000","0","0","-50000"],
    [18096,"30/04/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","72035,79","0","0","14624,49","0","14624,49","72035,79","57411,3","0","-62035,79"],
    [18097,"30/04/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [18098,"30/04/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [18099,"30/04/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","2267265,77","0","2,82","2267265,77","2,82","2267262,95","2267262,95","0","0","5732737,05"],
    [18100,"30/04/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [18101,"30/04/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-266855,1","666805,31","0","0","0","0","0","0","0","0","0","666805,31"],
    [18102,"30/04/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","0","0","0","0","0","0","0","0","0","43881,03"],
    [18103,"30/04/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","0","0","0","0","0","0","0","0","0","222974,07"],
    [18104,"30/04/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1299420,26","0","59,58","741336,12","59,58","741276,54","1299360,68","558084,14","0","-299360,68"],
    [18105,"30/04/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","25104,03","0","0","12015,94","0","12015,94","25104,03","13088,09","0","49895,97"],
    [18106,"30/04/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","245782,33","0","245782,33","255721,01","9938,68","0","-11181,01"],
    [18107,"30/04/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","214,02","0","0","214,02","0","214,02","214,02","0","0","785,98"],
    [18108,"30/04/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","22883,72","0","0","8437,44","0","8437,44","22883,72","14446,28","0","2327116,28"],
    [18109,"30/04/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","103920,63","0","0","103920,63","0","103920,63","103920,63","0","0","96079,37"],
    [18110,"30/04/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","15101,1","0","15101,1","15101,1","0","0","384898,9"],
    [18111,"30/04/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","4261,58","0","0","4261,58","0","4261,58","4261,58","0","0","245738,42"],
    [18112,"30/04/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","15238,43","0","0","10448,12","0","10448,12","15238,43","4790,31","0","334761,57"],
    [18113,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [18114,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18115,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [18116,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [18117,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18118,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [18119,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [18120,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [18121,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [18122,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [18123,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [18124,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [18125,"30/04/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","1979448,81","0","0","933409,43","0","933409,43","1979448,81","1046039,38","0","2243,19"],
    [18126,"30/04/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [18127,"30/04/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","210107,98","0","0","420,95","0","420,95","210107,98","209687,03","0","-200107,98"],
    [18128,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [18129,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [18130,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","77497,36","0","0","77497,36","0","77497,36","77497,36","0","0","-77497,36"],
    [18131,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","92483,52","0","0","92483,52","0","92483,52","92483,52","0","0","-92483,52"],
    [18132,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [18133,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","374416,4","0","0","136750,53","0","136750,53","374416,4","237665,87","0","-374416,4"],
    [18134,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [18135,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-1389835,23","2468164,77","0","0","0","0","0","0","0","0","0","2468164,77"],
    [18136,"30/04/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [18137,"30/04/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [18138,"30/04/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [18139,"30/04/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [18140,"30/04/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [18141,"30/04/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","0","0","0","229514,99","229514,99","0","-229514,99"],
    [18142,"30/04/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","0","0","0","1123792,66","1123792,66","0","-1123792,66"],
    [18143,"30/04/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","0","0","0","235716,48","235716,48","0","-235716,48"],
    [18144,"30/04/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [18145,"30/04/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [18146,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [18147,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [18148,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [18149,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [18150,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [18151,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [18152,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [18153,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [18154,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [18155,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [18156,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [18157,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [18158,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [18159,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [18160,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [18161,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [18162,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [18163,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [18164,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [18165,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [18166,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [18167,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [18168,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [18169,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [18170,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [18171,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [18172,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [18173,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [18174,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [18175,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [18176,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [18177,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [18178,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [18179,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [18180,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [18181,"30/04/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [18182,"30/04/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [18183,"30/04/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [18184,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [18185,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [18186,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [18187,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [18188,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [18189,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [18190,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [18191,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [18192,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [18193,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [18194,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [18195,"30/04/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [18196,"30/04/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","0","0","0","615420,74","615420,74","0","-615420,74"],
    [18197,"30/04/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","0","0","0","160026,03","160026,03","0","-160026,03"],
    [18198,"30/04/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [18199,"30/04/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","0","0","0","747057,92","747057,92","0","-747057,92"],
    [18200,"30/04/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [18201,"30/04/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [18202,"30/04/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2227493,21","0"],
    [18203,"30/04/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [18204,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [18205,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [18206,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [18207,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [18208,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [18209,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","448381","157365,11"],
    [18210,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [18211,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","105240","0"],
    [18212,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [18213,"30/04/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [18214,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [18215,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [18216,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [18217,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [18218,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [18219,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","0","0","0","0","0","0","0","0","3146185,23","3077581,26"],
    [18220,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [18221,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [18222,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [18223,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [18224,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [18225,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [18226,"30/04/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [18227,"30/04/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [18228,"30/04/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [18229,"30/04/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [18230,"30/04/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [18231,"30/04/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [18232,"30/04/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [18233,"30/04/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [18234,"30/04/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [18235,"30/04/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [18236,"30/04/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [18237,"30/04/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [18238,"30/04/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [18239,"30/04/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [18240,"30/04/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [18241,"30/04/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [18242,"30/04/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [18243,"30/04/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [18244,"30/04/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [18245,"30/04/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [18246,"30/04/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [18247,"30/04/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [18248,"30/04/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [18249,"30/04/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18250,"30/04/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [18251,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18252,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18253,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18254,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18255,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18256,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18257,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18258,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18259,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18260,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18261,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18262,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18263,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18264,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18265,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18266,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18267,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18268,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18269,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18270,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18271,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18272,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18273,"30/04/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18274,"30/04/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [18275,"30/04/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","302293,14","0","0","302293,14","0","302293,14","302293,14","0","1777409,32","265456,16"],
    [18276,"30/04/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [18277,"30/04/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [18278,"30/04/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [18279,"30/04/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [18280,"30/04/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [18281,"30/04/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18282,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2028969,04","2028969,04","0","0","0","0","0","0","0","0","0","2028969,04"],
    [18283,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [18284,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [18285,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [18286,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","152102,09","152102,09","0","0","0","0","0","0","0","0","0","152102,09"],
    [18287,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [18288,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","778081,8","778081,8","0","0","0","0","0","0","0","0","0","778081,8"],
    [18289,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","17539,94","17539,94","0","0","0","0","0","0","0","0","0","17539,94"],
    [18290,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1337764,47","1337764,47","0","0","0","0","0","0","0","0","0","1337764,47"],
    [18291,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [18292,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [18293,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [18294,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [18295,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [18296,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [18297,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8031284,2","8031284,2","0","0","0","0","0","0","0","0","0","8031284,2"],
    [18298,"30/04/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [18299,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [18300,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [18301,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [18302,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [18303,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [18304,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [18305,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [18306,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [18307,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [18308,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [18309,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [18310,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [18311,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [18312,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [18313,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [18314,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [18315,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [18316,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [18317,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [18318,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [18319,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [18320,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [18321,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [18322,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [18323,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [18324,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [18325,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [18326,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [18327,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [18328,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [18329,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [18330,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [18331,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [18332,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [18333,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [18334,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [18335,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [18336,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [18337,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [18338,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [18339,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [18340,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [18341,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [18342,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [18343,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [18344,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [18345,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [18346,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [18347,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [18348,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [18349,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [18350,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [18351,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [18352,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [18353,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [18354,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [18355,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [18356,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [18357,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [18358,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [18359,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [18360,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [18361,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [18362,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [18363,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [18364,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [18365,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [18366,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [18367,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [18368,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [18369,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [18370,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [18371,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [18372,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [18373,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [18374,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [18375,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [18376,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [18377,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","883535,31","883535,31","0","0","0","0","0","0","0","0","0","883535,31"],
    [18378,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [18379,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [18380,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","326955,86","326955,86","0","0","0","0","0","0","0","0","0","326955,86"],
    [18381,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [18382,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [18383,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [18384,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [18385,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [18386,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [18387,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [18388,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [18389,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2941734,55","2941734,55","0","0","0","0","0","0","0","0","0","2941734,55"],
    [18390,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [18391,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [18392,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [18393,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [18394,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [18395,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [18396,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [18397,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [18398,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [18399,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [18400,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [18401,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [18402,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [18403,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [18404,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [18405,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [18406,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [18407,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [18408,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [18409,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [18410,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [18411,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [18412,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [18413,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [18414,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [18415,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [18416,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [18417,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [18418,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [18419,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [18420,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [18421,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [18422,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [18423,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [18424,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [18425,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [18426,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [18427,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [18428,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [18429,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [18430,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [18431,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [18432,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [18433,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [18434,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [18435,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [18436,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [18437,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [18438,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [18439,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [18440,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [18441,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [18442,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [18443,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [18444,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [18445,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [18446,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [18447,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [18448,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [18449,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [18450,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [18451,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [18452,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [18453,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [18454,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [18455,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [18456,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3145822,65","3145822,65","0","0","0","0","0","0","0","0","0","3145822,65"],
    [18457,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349535,85","349535,85","0","0","0","0","0","0","0","0","0","349535,85"],
    [18458,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [18459,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [18460,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [18461,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [18462,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [18463,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [18464,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [18465,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [18466,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [18467,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [18468,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [18469,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [18470,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [18471,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [18472,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [18473,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [18474,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [18475,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [18476,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [18477,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [18478,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [18479,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [18480,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [18481,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [18482,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [18483,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [18484,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [18485,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [18486,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [18487,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [18488,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [18489,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [18490,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [18491,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [18492,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [18493,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [18494,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [18495,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [18496,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [18497,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [18498,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [18499,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [18500,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [18501,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [18502,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [18503,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [18504,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [18505,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [18506,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [18507,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [18508,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [18509,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [18510,"30/04/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [18511,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [18512,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [18513,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [18514,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [18515,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [18516,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [18517,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [18518,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [18519,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [18520,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [18521,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18522,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [18523,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","0","1206457,81","0","0","0","0","0","0","0","0","0","1206457,81"],
    [18524,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [18525,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [18526,"30/04/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [18527,"31/05/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","12184733,8","0","62252,72","9747787,04","62252,72","9685534,32","12122481,08","2436946,76","0","16038370,3"],
    [18528,"31/05/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0,26","0","0","0,13","0","0,13","0,26","0,13","0","122999,74"],
    [18529,"31/05/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [18530,"31/05/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","200609248,6","0","2177823,92","15489710,11","1455677,71","14034032,4","198431424,6","184397392,2","0","-2804424,63"],
    [18531,"31/05/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7455728,45","0","331441,42","1450732,96","331441,42","1119291,54","7124287,03","6004995,49","0","175712,97"],
    [18532,"31/05/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","1064273,99","0","88293,17","546838,85","23894,86","522943,99","975980,82","453036,83","0","30524019,18"],
    [18533,"31/05/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [18534,"31/05/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","11860624,4","0","563095,9","11110353,45","387961,31","10722392,14","11297528,5","575136,36","0","11002471,5"],
    [18535,"31/05/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [18536,"31/05/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","5100839,94","0","599189,48","3795681,89","574345,85","3221336,04","4501650,46","1280314,42","0","24298349,54"],
    [18537,"31/05/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","7193985,45","0","118715,76","5755188,36","118715,76","5636472,6","7075269,69","1438797,09","0","10118618,07"],
    [18538,"31/05/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","96617,6","0","552,68","77294,08","552,68","76741,4","96064,92","19323,52","0","138195,4"],
    [18539,"31/05/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","30576,75","0","14,92","24461,4","14,92","24446,48","30561,83","6115,35","0","45216,72"],
    [18540,"31/05/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","618866","0","490,2","495092,8","490,2","494602,6","618375,8","123773,2","0","889158,97"],
    [18541,"31/05/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","1090052,8","0","3197,96","872042,24","3197,96","868844,28","1086854,84","218010,56","0","1590587,79"],
    [18542,"31/05/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","2598,2","0","8,96","2078,56","8,96","2069,6","2589,24","519,64","0","3717,64"],
    [18543,"31/05/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [18544,"31/05/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","8824510,11","0","529065,14","8519351,55","510489,15","8008862,4","8295444,97","286582,57","0","9459555,03"],
    [18545,"31/05/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","12867150,6","0","6790616,56","12867150,6","6790616,56","6076534,04","6076534,04","0","0","7123465,96"],
    [18546,"31/05/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","4826,68","0","0","4826,68","0","4826,68","4826,68","0","0","25173,32"],
    [18547,"31/05/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [18548,"31/05/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1285061,34","0","950,07","1285061,34","950,07","1284111,27","1284111,27","0","0","2115888,73"],
    [18549,"31/05/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","340524","0","0","340524","0","340524","340524","0","0","519476"],
    [18550,"31/05/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","26194,96","0","1048,23","26194,96","1048,23","25146,73","25146,73","0","0","40853,27"],
    [18551,"31/05/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","3030468,67","0","16631,06","3020859,45","16631,06","3004228,39","3013837,61","9609,22","0","2486162,39"],
    [18552,"31/05/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","114052,51","0","428,84","114052,51","428,84","113623,67","113623,67","0","0","136376,33"],
    [18553,"31/05/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [18554,"31/05/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","1016883,07","0","8292,71","1016864,61","8292,71","1008571,9","1008590,36","18,46","0","1491409,64"],
    [18555,"31/05/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","10500,33","0","0","10500,33","0","10500,33","10500,33","0","0","19499,67"],
    [18556,"31/05/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","3637,5","0","0","3637,5","0","3637,5","3637,5","0","0","1362,5"],
    [18557,"31/05/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","5899,7","0","3946,45","5899,7","3946,45","1953,25","1953,25","0","0","107046,75"],
    [18558,"31/05/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3464,49","0","0","3464,49","0","3464,49","3464,49","0","0","1535,51"],
    [18559,"31/05/2024","I/32909","MERCADOS","1000000","0","1000000","371613,63","0","4045,64","65001,34","558,71","64442,63","367567,99","303125,36","0","632432,01"],
    [18560,"31/05/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","3629752,2","0","199,44","3629752,2","199,44","3629552,76","3629552,76","0","0","3870447,24"],
    [18561,"31/05/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5652918,93","0","39072,09","798436,06","3212,9","795223,16","5613846,84","4818623,68","0","-113846,84"],
    [18562,"31/05/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","4757902,07","0","175","4754681,26","175","4754506,26","4757727,07","3220,81","0","5742272,93"],
    [18563,"31/05/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","37388,26","0","200,13","37388,26","200,13","37188,13","37188,13","0","0","32811,87"],
    [18564,"31/05/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","2963528,36","0","36970,7","752468,75","3296,38","749172,37","2926557,66","2177385,29","0","-226557,66"],
    [18565,"31/05/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","368404,49","0","0","368404,49","0","368404,49","368404,49","0","0","1161595,51"],
    [18566,"31/05/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","318042,64","0","7552,95","318042,64","7552,95","310489,69","310489,69","0","0","389510,31"],
    [18567,"31/05/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","192669,23","0","1522,54","192669,23","1522,54","191146,69","191146,69","0","0","308853,31"],
    [18568,"31/05/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19339,08","0","0","5150,58","0","5150,58","19339,08","14188,5","0","19660,92"],
    [18569,"31/05/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","100770,96","0","271,94","100096,08","271,94","99824,14","100499,02","674,88","0","49500,98"],
    [18570,"31/05/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","149160,94","0","7148,78","16447,77","75,72","16372,05","142012,16","125640,11","0","273987,84"],
    [18571,"31/05/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [18572,"31/05/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","41489,22","0","0","41489,22","0","41489,22","41489,22","0","0","-11489,22"],
    [18573,"31/05/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","55929,56","0","0","53873,38","0","53873,38","55929,56","2056,18","0","4070,44"],
    [18574,"31/05/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209379,06","0","787,95","58544,92","0","58544,92","208591,11","150046,19","0","-8591,11"],
    [18575,"31/05/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","36280,48","0","0","36280,48","0","36280,48","36280,48","0","0","1123719,52"],
    [18576,"31/05/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","417871,69","0","0","417871,69","0","417871,69","417871,69","0","0","520128,31"],
    [18577,"31/05/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [18578,"31/05/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","46805","0","0","46805","0","46805","46805","0","0","103195"],
    [18579,"31/05/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","9419,01","0","0","9419,01","0","9419,01","9419,01","0","0","3580,99"],
    [18580,"31/05/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","87432,99","0","0","87432,99","0","87432,99","87432,99","0","0","15567,01"],
    [18581,"31/05/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4120","0","0","4120","0","4120","4120","0","0","12380"],
    [18582,"31/05/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [18583,"31/05/2024","I/36000","VENTA BIENES","270000","0","270000","129955,07","0","0","120161,07","0","120161,07","129955,07","9794","0","140044,93"],
    [18584,"31/05/2024","I/36001","PUBLICACIONES","15000","0","15000","16208,36","0","0","16208,36","0","16208,36","16208,36","0","0","-1208,36"],
    [18585,"31/05/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","2737166,33","0","0","2512615,97","0","2512615,97","2737166,33","224550,36","0","2827333,67"],
    [18586,"31/05/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11322,04","0","367,2","1983,13","367,2","1615,93","10954,84","9338,91","0","989045,16"],
    [18587,"31/05/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [18588,"31/05/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","1779,18","0","0","1779,18","0","1779,18","1779,18","0","0","-779,18"],
    [18589,"31/05/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [18590,"31/05/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [18591,"31/05/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","308958,95","0","106,52","192985,87","0","192985,87","308852,43","115866,56","0","-281852,43"],
    [18592,"31/05/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","3588,9","0","40885,74","3330,69","40885,74","-37555,05","-37296,84","258,21","0","237296,84"],
    [18593,"31/05/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","10394819,49","0","39454,18","3444330,49","14881,09","3429449,4","10355365,31","6925915,91","0","644634,69"],
    [18594,"31/05/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","2433637,64","0","128820,41","665717,67","16789,13","648928,54","2304817,23","1655888,69","0","-1604817,23"],
    [18595,"31/05/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","300","0","0","0","0","0","300","300","0","9700"],
    [18596,"31/05/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [18597,"31/05/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [18598,"31/05/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","25452,88","3331","7877,12","13529,14","807,83","12721,31","14244,76","1523,45","0","-4244,76"],
    [18599,"31/05/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [18600,"31/05/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","53523,36","0","1526,17","53523,36","1526,17","51997,19","51997,19","0","0","268002,81"],
    [18601,"31/05/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","1723288,22","0","144740,53","1723288,22","144740,53","1578547,69","1578547,69","0","0","2421452,31"],
    [18602,"31/05/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [18603,"31/05/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","756388,73","0","351145,98","756005,72","351145,98","404859,74","405242,75","383,01","0","1094757,25"],
    [18604,"31/05/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [18605,"31/05/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","22875,22","0","0","22875,22","0","22875,22","22875,22","0","0","-22875,22"],
    [18606,"31/05/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [18607,"31/05/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","151492,36","0","0","102292,36","0","102292,36","151492,36","49200","0","48507,64"],
    [18608,"31/05/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [18609,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","766782,24","0","0","383391,12","0","383391,12","766782,24","383391,12","0","874008,11"],
    [18610,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","383391,12","0","0","383391,12","0","383391,12","383391,12","0","0","617015,04"],
    [18611,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","730697,94"],
    [18612,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [18613,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [18614,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [18615,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [18616,"31/05/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [18617,"31/05/2024","I/39918","DERRIBOS","0","0","0","32394,83","0","560,48","6862,57","0","6862,57","31834,35","24971,78","0","-31834,35"],
    [18618,"31/05/2024","I/39918","DERRIBOS","595000","0","595000","40882,14","0","25176,13","5951,42","0","5951,42","15706,01","9754,59","0","579293,99"],
    [18619,"31/05/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","8764,09","0","0","2693,99","0","2693,99","8764,09","6070,1","0","51235,91"],
    [18620,"31/05/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [18621,"31/05/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","428143,4","0","1644,43","318377,45","1644,43","316733,02","426498,97","109765,95","0","685208,19"],
    [18622,"31/05/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [18623,"31/05/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [18624,"31/05/2024","I/39948","TARIFA APORTACION","900000","0","900000","233798,87","0","0","151041,33","0","151041,33","233798,87","82757,54","0","666201,13"],
    [18625,"31/05/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","44574,3","0","5518,85","43522,86","5518,85","38004,01","39055,45","1051,44","0","80944,55"],
    [18626,"31/05/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [18627,"31/05/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","138111,71","0","940,12","138111,71","940,12","137171,59","137171,59","0","0","222828,41"],
    [18628,"31/05/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","0","0","0","111636,67","111636,67","0","-110636,67"],
    [18629,"31/05/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [18630,"31/05/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [18631,"31/05/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","149035233","0","1326168,56","119228186,4","1326168,56","117902017,8","147709064,4","29807046,6","0","199432522,6"],
    [18632,"31/05/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","14819193,2","0","141869,96","11855354,56","141869,96","11713484,6","14677323,24","2963838,64","0","19810620,49"],
    [18633,"31/05/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [18634,"31/05/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","13002788,54","0","13002788,54","-13002788,54","-13002788,54","0","0","90077103,68"],
    [18635,"31/05/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","1292699,23","0","1292699,23","-1292699,23","-1292699,23","0","0","8956712,24"],
    [18636,"31/05/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","0","0","0","0","0","0","0","0","0","1400000"],
    [18637,"31/05/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [18638,"31/05/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [18639,"31/05/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [18640,"31/05/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","303554,23","0"],
    [18641,"31/05/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [18642,"31/05/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [18643,"31/05/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [18644,"31/05/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [18645,"31/05/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [18646,"31/05/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [18647,"31/05/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [18648,"31/05/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [18649,"31/05/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [18650,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [18651,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [18652,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [18653,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [18654,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [18655,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [18656,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [18657,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [18658,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [18659,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [18660,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [18661,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [18662,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [18663,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [18664,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [18665,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [18666,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [18667,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [18668,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [18669,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [18670,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","0","0","0","0","0","0","1439640","1439640"],
    [18671,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [18672,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [18673,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [18674,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [18675,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [18676,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [18677,"31/05/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [18678,"31/05/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [18679,"31/05/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [18680,"31/05/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [18681,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18682,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18683,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18684,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [18685,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","4539,96","0","0","4539,96","0","4539,96","4539,96","0","36320,32","13620,04"],
    [18686,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [18687,"31/05/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","428,43","0","0","428,43","0","428,43","428,43","0","4262,83","1371,57"],
    [18688,"31/05/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [18689,"31/05/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [18690,"31/05/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [18691,"31/05/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [18692,"31/05/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [18693,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [18694,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [18695,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [18696,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [18697,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [18698,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [18699,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [18700,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [18701,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [18702,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [18703,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [18704,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [18705,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [18706,"31/05/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [18707,"31/05/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [18708,"31/05/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [18709,"31/05/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [18710,"31/05/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [18711,"31/05/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","0","0","0","0","0","0","1609074,26","0"],
    [18712,"31/05/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [18713,"31/05/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [18714,"31/05/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [18715,"31/05/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [18716,"31/05/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [18717,"31/05/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [18718,"31/05/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","0","0","0","0","0","0","0","0","0","0","21750","0"],
    [18719,"31/05/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [18720,"31/05/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [18721,"31/05/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [18722,"31/05/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [18723,"31/05/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [18724,"31/05/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","0","2641298,52","0","2641298,52","2641298,52","0","2641298,52","-315507,39"],
    [18725,"31/05/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [18726,"31/05/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [18727,"31/05/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [18728,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18729,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18730,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18731,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18732,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18733,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [18734,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18735,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18736,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18737,"31/05/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [18738,"31/05/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [18739,"31/05/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [18740,"31/05/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18741,"31/05/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [18742,"31/05/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [18743,"31/05/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","0","94891,74","0","94891,74","94891,74","0","94891,74","-94891,74"],
    [18744,"31/05/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [18745,"31/05/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [18746,"31/05/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","658057,56","0","0","658057,56","0","658057,56","658057,56","0","3948345,37","2826381,15"],
    [18747,"31/05/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [18748,"31/05/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [18749,"31/05/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [18750,"31/05/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [18751,"31/05/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","0","0","0","0","0","0","0","0","0","1706566"],
    [18752,"31/05/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [18753,"31/05/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [18754,"31/05/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [18755,"31/05/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","168214,66","0","0","168214,66","0","168214,66","168214,66","0","0","2059458,59"],
    [18756,"31/05/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","0","0","0","0","0","0","0","0","60000","0"],
    [18757,"31/05/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [18758,"31/05/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [18759,"31/05/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [18760,"31/05/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","0","0","0","0","0","0","0","0","9349,6","9349,6"],
    [18761,"31/05/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","33500","33500"],
    [18762,"31/05/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","0","0","0","0","0","0","0","0","26292,71","0"],
    [18763,"31/05/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [18764,"31/05/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [18765,"31/05/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [18766,"31/05/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [18767,"31/05/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [18768,"31/05/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [18769,"31/05/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [18770,"31/05/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [18771,"31/05/2024","I/49747","CE PYTO CITCOM.IA","0","0","0","0","0","0","0","0","0","0","0","271204,86","0"],
    [18772,"31/05/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","50000","0","0","50000","0","50000","50000","0","0","-50000"],
    [18773,"31/05/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","75925,21","0","0","17223,47","0","17223,47","75925,21","58701,74","0","-65925,21"],
    [18774,"31/05/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [18775,"31/05/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [18776,"31/05/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","2716484,8","0","4,57","2716484,8","4,57","2716480,23","2716480,23","0","0","5283519,77"],
    [18777,"31/05/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [18778,"31/05/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-266855,1","666805,31","0","0","0","0","0","0","0","0","0","666805,31"],
    [18779,"31/05/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","0","0","0","0","0","0","0","0","0","43881,03"],
    [18780,"31/05/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","0","0","0","0","0","0","0","0","0","222974,07"],
    [18781,"31/05/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1350877,94","0","59,58","960097,92","59,58","960038,34","1350818,36","390780,02","0","-350818,36"],
    [18782,"31/05/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","31283,19","0","0","16182,9","0","16182,9","31283,19","15100,29","0","43716,81"],
    [18783,"31/05/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","247024,66","0","247024,66","255721,01","8696,35","0","-11181,01"],
    [18784,"31/05/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","214,02","0","0","214,02","0","214,02","214,02","0","0","785,98"],
    [18785,"31/05/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","22883,72","0","0","13258,51","0","13258,51","22883,72","9625,21","0","2327116,28"],
    [18786,"31/05/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","103920,63","0","0","103920,63","0","103920,63","103920,63","0","0","96079,37"],
    [18787,"31/05/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","15101,1","0","15101,1","15101,1","0","0","384898,9"],
    [18788,"31/05/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","4261,58","0","0","4261,58","0","4261,58","4261,58","0","0","245738,42"],
    [18789,"31/05/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","17850,46","0","0","11954,62","0","11954,62","17850,46","5895,84","0","332149,54"],
    [18790,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [18791,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18792,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [18793,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [18794,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18795,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [18796,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [18797,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [18798,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [18799,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [18800,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [18801,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [18802,"31/05/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4261919,97","0","0","2915102,59","0","2915102,59","4261919,97","1346817,38","0","-2280227,97"],
    [18803,"31/05/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [18804,"31/05/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","210748,34","0","0","858,3","0","858,3","210748,34","209890,04","0","-200748,34"],
    [18805,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [18806,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [18807,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","77497,36","0","0","77497,36","0","77497,36","77497,36","0","0","2531038,05"],
    [18808,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","92483,52","0","0","92483,52","0","92483,52","92483,52","0","0","154032,28"],
    [18809,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","0","0","0","0","0","0","0","0","0","174629,79"],
    [18810,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [18811,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","374416,4","0","0","374416,4","0","374416,4","374416,4","0","0","-374416,4"],
    [18812,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [18813,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-1389835,23","2468164,77","0","0","0","0","0","0","0","0","0","2468164,77"],
    [18814,"31/05/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [18815,"31/05/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [18816,"31/05/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [18817,"31/05/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [18818,"31/05/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [18819,"31/05/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","0","0","0","229514,99","229514,99","0","-229514,99"],
    [18820,"31/05/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","0","0","0","1123792,66","1123792,66","0","-1123792,66"],
    [18821,"31/05/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","0","0","0","235716,48","235716,48","0","-235716,48"],
    [18822,"31/05/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [18823,"31/05/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [18824,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [18825,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [18826,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [18827,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [18828,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [18829,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [18830,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [18831,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [18832,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [18833,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [18834,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [18835,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [18836,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [18837,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [18838,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [18839,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [18840,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [18841,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [18842,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [18843,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [18844,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [18845,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [18846,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [18847,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [18848,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [18849,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [18850,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [18851,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [18852,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [18853,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [18854,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [18855,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [18856,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [18857,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [18858,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [18859,"31/05/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [18860,"31/05/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [18861,"31/05/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [18862,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [18863,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [18864,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [18865,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [18866,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [18867,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [18868,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [18869,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [18870,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [18871,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [18872,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [18873,"31/05/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [18874,"31/05/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","0","0","0","615420,74","615420,74","0","-615420,74"],
    [18875,"31/05/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","-160026,03"],
    [18876,"31/05/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [18877,"31/05/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","0","0","0","747057,92","747057,92","0","-747057,92"],
    [18878,"31/05/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [18879,"31/05/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [18880,"31/05/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2227493,21","0"],
    [18881,"31/05/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [18882,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [18883,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [18884,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [18885,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [18886,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [18887,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","448381","157365,11"],
    [18888,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [18889,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","105240","0"],
    [18890,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [18891,"31/05/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [18892,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [18893,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [18894,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [18895,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [18896,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [18897,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","0","0","0","0","0","0","0","0","3146185,23","3077581,26"],
    [18898,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [18899,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [18900,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [18901,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [18902,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [18903,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [18904,"31/05/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [18905,"31/05/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [18906,"31/05/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [18907,"31/05/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [18908,"31/05/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [18909,"31/05/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [18910,"31/05/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [18911,"31/05/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [18912,"31/05/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [18913,"31/05/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [18914,"31/05/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [18915,"31/05/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [18916,"31/05/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [18917,"31/05/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [18918,"31/05/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [18919,"31/05/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [18920,"31/05/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [18921,"31/05/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [18922,"31/05/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [18923,"31/05/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [18924,"31/05/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [18925,"31/05/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [18926,"31/05/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [18927,"31/05/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18928,"31/05/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [18929,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18930,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18931,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18932,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18933,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18934,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18935,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18936,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18937,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18938,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18939,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18940,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18941,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18942,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18943,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18944,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18945,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18946,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18947,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18948,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18949,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18950,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18951,"31/05/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [18952,"31/05/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [18953,"31/05/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","302293,14","0","0","302293,14","0","302293,14","302293,14","0","1777409,32","265456,16"],
    [18954,"31/05/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [18955,"31/05/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [18956,"31/05/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [18957,"31/05/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [18958,"31/05/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [18959,"31/05/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [18960,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2028969,04","2028969,04","0","0","0","0","0","0","0","0","0","2028969,04"],
    [18961,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [18962,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [18963,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [18964,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","152102,09","152102,09","0","0","0","0","0","0","0","0","0","152102,09"],
    [18965,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [18966,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","778081,8","778081,8","0","0","0","0","0","0","0","0","0","778081,8"],
    [18967,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","17539,94","17539,94","0","0","0","0","0","0","0","0","0","17539,94"],
    [18968,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1337764,47","1337764,47","0","0","0","0","0","0","0","0","0","1337764,47"],
    [18969,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [18970,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [18971,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [18972,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [18973,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [18974,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [18975,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8031284,2","8031284,2","0","0","0","0","0","0","0","0","0","8031284,2"],
    [18976,"31/05/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [18977,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [18978,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [18979,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [18980,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [18981,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [18982,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [18983,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [18984,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [18985,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [18986,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [18987,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [18988,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [18989,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [18990,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [18991,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [18992,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [18993,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [18994,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [18995,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [18996,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [18997,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [18998,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [18999,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [19000,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [19001,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [19002,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [19003,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [19004,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [19005,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [19006,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [19007,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [19008,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [19009,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [19010,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [19011,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [19012,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [19013,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [19014,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [19015,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [19016,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [19017,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [19018,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [19019,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [19020,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [19021,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [19022,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [19023,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [19024,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [19025,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [19026,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [19027,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [19028,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [19029,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [19030,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [19031,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [19032,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [19033,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [19034,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [19035,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [19036,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [19037,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [19038,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [19039,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [19040,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [19041,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [19042,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [19043,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [19044,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [19045,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [19046,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [19047,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [19048,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [19049,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [19050,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [19051,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [19052,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [19053,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [19054,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [19055,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","883535,31","883535,31","0","0","0","0","0","0","0","0","0","883535,31"],
    [19056,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [19057,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [19058,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","326955,86","326955,86","0","0","0","0","0","0","0","0","0","326955,86"],
    [19059,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [19060,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [19061,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [19062,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [19063,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [19064,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [19065,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [19066,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [19067,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2941734,55","2941734,55","0","0","0","0","0","0","0","0","0","2941734,55"],
    [19068,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [19069,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [19070,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [19071,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [19072,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [19073,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [19074,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [19075,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [19076,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [19077,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [19078,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [19079,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [19080,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [19081,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [19082,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [19083,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [19084,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [19085,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [19086,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [19087,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [19088,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [19089,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [19090,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [19091,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [19092,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [19093,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [19094,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [19095,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [19096,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [19097,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [19098,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [19099,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [19100,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [19101,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [19102,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [19103,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [19104,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [19105,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [19106,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [19107,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [19108,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [19109,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [19110,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [19111,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [19112,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [19113,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [19114,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [19115,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [19116,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [19117,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [19118,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [19119,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [19120,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [19121,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [19122,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [19123,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [19124,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [19125,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [19126,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [19127,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [19128,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [19129,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [19130,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [19131,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [19132,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [19133,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [19134,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [19135,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3145822,65","3145822,65","0","0","0","0","0","0","0","0","0","3145822,65"],
    [19136,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349535,85","349535,85","0","0","0","0","0","0","0","0","0","349535,85"],
    [19137,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [19138,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [19139,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [19140,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [19141,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [19142,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [19143,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [19144,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [19145,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [19146,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [19147,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [19148,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [19149,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [19150,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [19151,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [19152,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [19153,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [19154,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [19155,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [19156,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [19157,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [19158,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [19159,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [19160,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [19161,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [19162,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [19163,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [19164,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [19165,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [19166,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [19167,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [19168,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [19169,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [19170,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [19171,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [19172,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [19173,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [19174,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [19175,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [19176,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [19177,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [19178,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [19179,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [19180,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [19181,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [19182,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [19183,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [19184,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [19185,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [19186,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [19187,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [19188,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [19189,"31/05/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [19190,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [19191,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [19192,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [19193,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [19194,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [19195,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [19196,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [19197,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [19198,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [19199,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [19200,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [19201,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [19202,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","0","1206457,81","0","0","0","0","0","0","0","0","0","1206457,81"],
    [19203,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [19204,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [19205,"31/05/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [19206,"30/06/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","14621680,56","0","77815,9","12184733,8","77815,9","12106917,9","14543864,66","2436946,76","0","13616986,72"],
    [19207,"30/06/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","0,26","0","0","0,13","0","0,13","0,26","0,13","0","122999,74"],
    [19208,"30/06/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [19209,"30/06/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","203830080,2","0","6681076,01","38210346,53","5533180,88","32677165,65","197149004,2","164471838,5","0","-1522004,17"],
    [19210,"30/06/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7460126,83","0","335839,8","4300992,96","331441,42","3969551,54","7124287,03","3154735,49","0","175712,97"],
    [19211,"30/06/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","1268263,54","0","118944,27","715962,32","28811,42","687150,9","1149319,27","462168,37","0","30350680,73"],
    [19212,"30/06/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [19213,"30/06/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","14603043,93","0","658642,64","13759595,3","447918,54","13311676,76","13944401,29","632724,53","0","8355598,71"],
    [19214,"30/06/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [19215,"30/06/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","5185382,86","0","619676,81","4348325,32","586383,42","3761941,9","4565706,05","803764,15","0","24234293,95"],
    [19216,"30/06/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","8632782,54","0","148394,7","7193985,45","148394,7","7045590,75","8484387,84","1438797,09","0","8709499,92"],
    [19217,"30/06/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","115941,12","0","690,85","96617,6","690,85","95926,75","115250,27","19323,52","0","119010,05"],
    [19218,"30/06/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","36692,1","0","18,65","30576,75","18,65","30558,1","36673,45","6115,35","0","39105,1"],
    [19219,"30/06/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","742639,2","0","612,75","618866","612,75","618253,25","742026,45","123773,2","0","765508,32"],
    [19220,"30/06/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","1308063,36","0","3997,45","1090052,8","3997,45","1086055,35","1304065,91","218010,56","0","1373376,72"],
    [19221,"30/06/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","3117,84","0","11,2","2598,2","11,2","2587","3106,64","519,64","0","3200,24"],
    [19222,"30/06/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [19223,"30/06/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","11442947,38","0","548746,1","11223058,67","530170,11","10692888,56","10894201,28","201312,72","0","6860798,72"],
    [19224,"30/06/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","14975999,56","0","6790616,56","14975999,56","6790616,56","8185383","8185383","0","0","5014617"],
    [19225,"30/06/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","13913,15","0","0","13913,15","0","13913,15","13913,15","0","0","16086,85"],
    [19226,"30/06/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [19227,"30/06/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1431893,27","0","1399,11","1431893,27","1399,11","1430494,16","1430494,16","0","0","1969505,84"],
    [19228,"30/06/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","415794,57","0","0","415794,57","0","415794,57","415794,57","0","0","444205,43"],
    [19229,"30/06/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","32915,04","0","1092,8","32915,04","1092,8","31822,24","31822,24","0","0","34177,76"],
    [19230,"30/06/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","4339777,15","0","20601,08","4330012,94","20601,08","4309411,86","4319176,07","9764,21","0","1180823,93"],
    [19231,"30/06/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","143151,14","0","520,74","143151,14","520,74","142630,4","142630,4","0","0","107369,6"],
    [19232,"30/06/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [19233,"30/06/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","1201371,8","0","9727,09","1201353,34","9727,09","1191626,25","1191644,71","18,46","0","1308355,29"],
    [19234,"30/06/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","16496,66","0","0","16496,66","0","16496,66","16496,66","0","0","13503,34"],
    [19235,"30/06/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","4365","0","0","4365","0","4365","4365","0","0","635"],
    [19236,"30/06/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","6022,53","0","3946,45","6022,53","3946,45","2076,08","2076,08","0","0","106923,92"],
    [19237,"30/06/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","4067,01","0","0","4067,01","0","4067,01","4067,01","0","0","932,99"],
    [19238,"30/06/2024","I/32909","MERCADOS","1000000","0","1000000","537679,84","0","9457,23","196419,27","558,71","195860,56","528222,61","332362,05","0","471777,39"],
    [19239,"30/06/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","4419377,41","0","264,09","4419377,41","264,09","4419113,32","4419113,32","0","0","3080886,68"],
    [19240,"30/06/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5669615,47","0","43669,22","1412659,31","3405,95","1409253,36","5625946,25","4216692,89","0","-125946,25"],
    [19241,"30/06/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","4808185,57","0","175","4805608,92","175","4805433,92","4808010,57","2576,65","0","5691989,43"],
    [19242,"30/06/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","42714","0","200,13","42714","200,13","42513,87","42513,87","0","0","27486,13"],
    [19243,"30/06/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3036432,89","0","103474,37","1341233,98","6127,53","1335106,45","2932958,52","1597852,07","0","-232958,52"],
    [19244,"30/06/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","635629,68","0","0","635629,68","0","635629,68","635629,68","0","0","894370,32"],
    [19245,"30/06/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","409909,9","0","8588,66","409909,9","8588,66","401321,24","401321,24","0","0","298678,76"],
    [19246,"30/06/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","242267,81","0","1522,54","242267,81","1522,54","240745,27","240745,27","0","0","259254,73"],
    [19247,"30/06/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19339,08","0","0","8173,57","0","8173,57","19339,08","11165,51","0","19660,92"],
    [19248,"30/06/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","111841,27","0","278,33","111160","271,94","110888,06","111562,94","674,88","0","38437,06"],
    [19249,"30/06/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","216615,51","0","8473,86","55186,58","75,72","55110,86","208141,65","153030,79","0","207858,35"],
    [19250,"30/06/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [19251,"30/06/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","43466,25","0","0","43466,25","0","43466,25","43466,25","0","0","-13466,25"],
    [19252,"30/06/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","59087,69","0","13350,4","57031,51","13350,4","43681,11","45737,29","2056,18","0","14262,71"],
    [19253,"30/06/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209379,06","0","787,95","78637,77","0","78637,77","208591,11","129953,34","0","-8591,11"],
    [19254,"30/06/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","233747,3","0","0","60585,02","0","60585,02","233747,3","173162,28","0","926252,7"],
    [19255,"30/06/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","479719,69","0","0","479719,69","0","479719,69","479719,69","0","0","458280,31"],
    [19256,"30/06/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [19257,"30/06/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","49487","0","0","49487","0","49487","49487","0","0","100513"],
    [19258,"30/06/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","12685,42","0","0","12685,42","0","12685,42","12685,42","0","0","314,58"],
    [19259,"30/06/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","95460,59","0","0","95460,59","0","95460,59","95460,59","0","0","7539,41"],
    [19260,"30/06/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4435","0","0","4435","0","4435","4435","0","0","12065"],
    [19261,"30/06/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [19262,"30/06/2024","I/36000","VENTA BIENES","270000","0","270000","141023,47","0","0","129955,07","0","129955,07","141023,47","11068,4","0","128976,53"],
    [19263,"30/06/2024","I/36001","PUBLICACIONES","15000","0","15000","19730,07","0","0","19730,07","0","19730,07","19730,07","0","0","-4730,07"],
    [19264,"30/06/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","2737166,33","0","0","2648993,18","0","2648993,18","2737166,33","88173,15","0","2827333,67"],
    [19265,"30/06/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11613,49","0","367,2","2707,95","367,2","2340,75","11246,29","8905,54","0","988753,71"],
    [19266,"30/06/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [19267,"30/06/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","17406","0","0","17406","0","17406","17406","0","0","-16406"],
    [19268,"30/06/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [19269,"30/06/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [19270,"30/06/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","318493,53","0","106,52","201035,53","0","201035,53","318387,01","117351,48","0","-291387,01"],
    [19271,"30/06/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","3842,01","0","40885,74","3330,69","40885,74","-37555,05","-37043,73","511,32","0","237043,73"],
    [19272,"30/06/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","12433491,12","0","68775,19","4047580,91","19302,1","4028278,81","12364715,93","8336437,12","0","-1364715,93"],
    [19273,"30/06/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","2986501,01","0","222881,89","828773,41","16789,13","811984,28","2763619,12","1951634,84","0","-2063619,12"],
    [19274,"30/06/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","300","0","0","0","0","0","300","300","0","9700"],
    [19275,"30/06/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [19276,"30/06/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [19277,"30/06/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","29458,01","3333,12","7902,99","17092,61","833,7","16258,91","18221,9","1962,99","0","-8221,9"],
    [19278,"30/06/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [19279,"30/06/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","108230,6","0","1714,59","108230,6","1714,59","106516,01","106516,01","0","0","213483,99"],
    [19280,"30/06/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","2079951,43","0","147680,72","2079951,43","147680,72","1932270,71","1932270,71","0","0","2067729,29"],
    [19281,"30/06/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [19282,"30/06/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","914204,14","0","1070985,97","913821,13","1070985,97","-157164,84","-156781,83","383,01","0","1656781,83"],
    [19283,"30/06/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [19284,"30/06/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","22875,22","0","0","22875,22","0","22875,22","22875,22","0","0","-22875,22"],
    [19285,"30/06/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [19286,"30/06/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","153752,41","0","0","135032,41","0","135032,41","153752,41","18720","0","46247,59"],
    [19287,"30/06/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [19288,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","766782,24","0","0","766782,24","0","766782,24","766782,24","0","0","874008,11"],
    [19289,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","383391,12","0","0","383391,12","0","383391,12","383391,12","0","0","617015,04"],
    [19290,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","342684,95","0","0","342684,95","0","342684,95","342684,95","0","0","730697,94"],
    [19291,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [19292,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [19293,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [19294,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [19295,"30/06/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [19296,"30/06/2024","I/39918","DERRIBOS","0","0","0","195456,45","0","560,48","21973,32","0","21973,32","194895,97","172922,65","0","-194895,97"],
    [19297,"30/06/2024","I/39918","DERRIBOS","595000","0","595000","40882,14","0","25176,13","6855,51","0","6855,51","15706,01","8850,5","0","579293,99"],
    [19298,"30/06/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","10017,98","0","0","3947,88","0","3947,88","10017,98","6070,1","0","49982,02"],
    [19299,"30/06/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [19300,"30/06/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","429400,26","0","1644,43","428143,4","1644,43","426498,97","427755,83","1256,86","0","683951,33"],
    [19301,"30/06/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [19302,"30/06/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [19303,"30/06/2024","I/39948","TARIFA APORTACION","900000","0","900000","233798,87","0","0","233798,87","0","233798,87","233798,87","0","0","666201,13"],
    [19304,"30/06/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","71530,04","0","5518,85","70705,88","5518,85","65187,03","66011,19","824,16","0","53988,81"],
    [19305,"30/06/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [19306,"30/06/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","172579,62","0","1100,38","172579,62","1100,38","171479,24","171479,24","0","0","188520,76"],
    [19307,"30/06/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [19308,"30/06/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [19309,"30/06/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [19310,"30/06/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","178842279,6","0","1657710,7","149035233","1657710,7","147377522,3","177184568,9","29807046,6","0","169957018,1"],
    [19311,"30/06/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","17783031,84","0","177337,45","14819193,2","177337,45","14641855,75","17605694,39","2963838,64","0","16882249,34"],
    [19312,"30/06/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [19313,"30/06/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","13002788,54","0","13002788,54","-13002788,54","-13002788,54","0","0","90077103,68"],
    [19314,"30/06/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","1292699,23","0","1292699,23","-1292699,23","-1292699,23","0","0","8956712,24"],
    [19315,"30/06/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","1129848,26","0","0","1129848,26","0","1129848,26","1129848,26","0","0","270151,74"],
    [19316,"30/06/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [19317,"30/06/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [19318,"30/06/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [19319,"30/06/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","303554,23","0"],
    [19320,"30/06/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [19321,"30/06/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [19322,"30/06/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [19323,"30/06/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [19324,"30/06/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [19325,"30/06/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [19326,"30/06/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [19327,"30/06/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [19328,"30/06/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [19329,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [19330,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [19331,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [19332,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [19333,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [19334,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [19335,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [19336,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [19337,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [19338,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [19339,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [19340,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [19341,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [19342,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [19343,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [19344,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [19345,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [19346,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [19347,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [19348,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [19349,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","0","0","0","0","0","0","1439640","1439640"],
    [19350,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [19351,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [19352,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [19353,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [19354,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [19355,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [19356,"30/06/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [19357,"30/06/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [19358,"30/06/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [19359,"30/06/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [19360,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19361,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19362,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19363,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [19364,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","4539,96","0","0","4539,96","0","4539,96","4539,96","0","36320,32","13620,04"],
    [19365,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [19366,"30/06/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","428,43","0","0","428,43","0","428,43","428,43","0","4262,83","1371,57"],
    [19367,"30/06/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [19368,"30/06/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [19369,"30/06/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [19370,"30/06/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [19371,"30/06/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [19372,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [19373,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [19374,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [19375,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [19376,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [19377,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [19378,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [19379,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [19380,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [19381,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [19382,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [19383,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [19384,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [19385,"30/06/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [19386,"30/06/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [19387,"30/06/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [19388,"30/06/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [19389,"30/06/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [19390,"30/06/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [19391,"30/06/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [19392,"30/06/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [19393,"30/06/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [19394,"30/06/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [19395,"30/06/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [19396,"30/06/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [19397,"30/06/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [19398,"30/06/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [19399,"30/06/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [19400,"30/06/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [19401,"30/06/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [19402,"30/06/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [19403,"30/06/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [19404,"30/06/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [19405,"30/06/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","0","2641298,52","0","2641298,52","2641298,52","0","2641298,52","-315507,39"],
    [19406,"30/06/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [19407,"30/06/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [19408,"30/06/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [19409,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19410,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19411,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [19412,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [19413,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [19414,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [19415,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [19416,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [19417,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [19418,"30/06/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [19419,"30/06/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [19420,"30/06/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [19421,"30/06/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19422,"30/06/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [19423,"30/06/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [19424,"30/06/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [19425,"30/06/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [19426,"30/06/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [19427,"30/06/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","987086,34","0","0","987086,34","0","987086,34","987086,34","0","3948345,37","2497352,37"],
    [19428,"30/06/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [19429,"30/06/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [19430,"30/06/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [19431,"30/06/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [19432,"30/06/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","0","0","0","0","0","0","0","0","0","1706566"],
    [19433,"30/06/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [19434,"30/06/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [19435,"30/06/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [19436,"30/06/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","176435,49","0","0","176435,49","0","176435,49","176435,49","0","0","2051237,76"],
    [19437,"30/06/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","0","0","0","0","0","0","0","0","60000","0"],
    [19438,"30/06/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [19439,"30/06/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [19440,"30/06/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [19441,"30/06/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","0","0","0","0","0","0","0","0","9349,6","9349,6"],
    [19442,"30/06/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","0","0","0","0","0","0","0","0","33500","33500"],
    [19443,"30/06/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [19444,"30/06/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [19445,"30/06/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [19446,"30/06/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [19447,"30/06/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [19448,"30/06/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [19449,"30/06/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [19450,"30/06/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [19451,"30/06/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [19452,"30/06/2024","I/49747","CE PYTO CITCOM.IA","0","0","0","0","0","0","0","0","0","0","0","271204,86","0"],
    [19453,"30/06/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","50000","0","0","50000","0","50000","50000","0","0","-50000"],
    [19454,"30/06/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","75925,21","0","0","18007,62","0","18007,62","75925,21","57917,59","0","-65925,21"],
    [19455,"30/06/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [19456,"30/06/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [19457,"30/06/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","3290648,04","0","5,28","3290648,04","5,28","3290642,76","3290642,76","0","0","4709357,24"],
    [19458,"30/06/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [19459,"30/06/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-266855,1","666805,31","0","0","0","0","0","0","0","0","0","666805,31"],
    [19460,"30/06/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","0","0","0","0","0","0","0","0","0","43881,03"],
    [19461,"30/06/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","0","0","0","0","0","0","0","0","0","222974,07"],
    [19462,"30/06/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1398499,21","0","59,58","1167236,6","59,58","1167177,02","1398439,63","231262,61","0","-398439,63"],
    [19463,"30/06/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","43561,51","0","0","19375,54","0","19375,54","43561,51","24185,97","0","31438,49"],
    [19464,"30/06/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","248266,99","0","248266,99","255721,01","7454,02","0","-11181,01"],
    [19465,"30/06/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","214,02","0","0","214,02","0","214,02","214,02","0","0","785,98"],
    [19466,"30/06/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","22883,72","0","0","15194,7","0","15194,7","22883,72","7689,02","0","2327116,28"],
    [19467,"30/06/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","103920,63","0","0","103920,63","0","103920,63","103920,63","0","0","96079,37"],
    [19468,"30/06/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","15101,1","0","15101,1","15101,1","0","0","384898,9"],
    [19469,"30/06/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","4261,58","0","0","4261,58","0","4261,58","4261,58","0","0","245738,42"],
    [19470,"30/06/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","20732,94","0","0","16872,56","0","16872,56","20732,94","3860,38","0","329267,06"],
    [19471,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [19472,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [19473,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [19474,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [19475,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [19476,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [19477,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [19478,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [19479,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [19480,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [19481,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [19482,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [19483,"30/06/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4261919,97","0","0","3200452,59","0","3200452,59","4261919,97","1061467,38","0","-2280227,97"],
    [19484,"30/06/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [19485,"30/06/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","211878,78","0","0","1036,48","0","1036,48","211878,78","210842,3","0","-201878,78"],
    [19486,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [19487,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [19488,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","77497,36","0","0","77497,36","0","77497,36","77497,36","0","0","2531038,05"],
    [19489,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","230931,89","0","0","92483,52","0","92483,52","230931,89","138448,37","0","15583,91"],
    [19490,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","0","0","0","0","0","0","0","0","0","174629,79"],
    [19491,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [19492,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","374416,4","0","374416,4","580803,05","206386,65","0","-580803,05"],
    [19493,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [19494,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-2321659,24","1536340,76","0","0","0","0","0","0","0","0","0","1536340,76"],
    [19495,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [19496,"30/06/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","0","0","0","0","0","0","0","0","0","931824,01"],
    [19497,"30/06/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [19498,"30/06/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [19499,"30/06/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [19500,"30/06/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [19501,"30/06/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","0","0","0","229514,99","229514,99","0","-229514,99"],
    [19502,"30/06/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","0","0","0","1123792,66","1123792,66","0","-1123792,66"],
    [19503,"30/06/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","0","0","0","235716,48","235716,48","0","-235716,48"],
    [19504,"30/06/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [19505,"30/06/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [19506,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [19507,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [19508,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [19509,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [19510,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [19511,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [19512,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [19513,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [19514,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [19515,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [19516,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [19517,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [19518,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [19519,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [19520,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [19521,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [19522,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [19523,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [19524,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [19525,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [19526,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [19527,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [19528,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [19529,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [19530,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [19531,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [19532,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [19533,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [19534,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [19535,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [19536,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [19537,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [19538,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [19539,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [19540,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [19541,"30/06/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [19542,"30/06/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [19543,"30/06/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [19544,"30/06/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [19545,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [19546,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [19547,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [19548,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [19549,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [19550,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [19551,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [19552,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [19553,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [19554,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [19555,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [19556,"30/06/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [19557,"30/06/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","0","0","0","615420,74","615420,74","0","-615420,74"],
    [19558,"30/06/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","-160026,03"],
    [19559,"30/06/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [19560,"30/06/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","0","0","0","747057,92","747057,92","0","-747057,92"],
    [19561,"30/06/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [19562,"30/06/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [19563,"30/06/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [19564,"30/06/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","141623,52","0","0","141623,52","0","141623,52","141623,52","0","2227493,21","-141623,52"],
    [19565,"30/06/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [19566,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [19567,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [19568,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [19569,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [19570,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [19571,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [19572,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [19573,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [19574,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [19575,"30/06/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [19576,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [19577,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [19578,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [19579,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [19580,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [19581,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [19582,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [19583,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [19584,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [19585,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [19586,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [19587,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [19588,"30/06/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [19589,"30/06/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [19590,"30/06/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [19591,"30/06/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [19592,"30/06/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [19593,"30/06/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [19594,"30/06/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [19595,"30/06/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [19596,"30/06/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [19597,"30/06/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [19598,"30/06/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [19599,"30/06/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [19600,"30/06/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [19601,"30/06/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [19602,"30/06/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [19603,"30/06/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [19604,"30/06/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [19605,"30/06/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [19606,"30/06/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [19607,"30/06/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [19608,"30/06/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [19609,"30/06/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [19610,"30/06/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [19611,"30/06/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [19612,"30/06/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [19613,"30/06/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19614,"30/06/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [19615,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19616,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19617,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19618,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19619,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19620,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19621,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19622,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19623,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19624,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19625,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19626,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19627,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19628,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19629,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19630,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19631,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19632,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19633,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19634,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19635,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19636,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19637,"30/06/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [19638,"30/06/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [19639,"30/06/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","302293,14","0","0","302293,14","0","302293,14","302293,14","0","1777409,32","265456,16"],
    [19640,"30/06/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [19641,"30/06/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [19642,"30/06/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [19643,"30/06/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [19644,"30/06/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [19645,"30/06/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [19646,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [19647,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [19648,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [19649,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [19650,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [19651,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [19652,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [19653,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [19654,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [19655,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [19656,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [19657,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [19658,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [19659,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [19660,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [19661,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [19662,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [19663,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [19664,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [19665,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [19666,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [19667,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [19668,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [19669,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [19670,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [19671,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [19672,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [19673,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [19674,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [19675,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [19676,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [19677,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [19678,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [19679,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [19680,"30/06/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [19681,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [19682,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [19683,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [19684,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [19685,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [19686,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [19687,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [19688,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [19689,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [19690,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [19691,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [19692,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [19693,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [19694,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [19695,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [19696,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [19697,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [19698,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [19699,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [19700,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [19701,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [19702,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [19703,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [19704,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [19705,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [19706,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [19707,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [19708,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [19709,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [19710,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [19711,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [19712,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [19713,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [19714,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [19715,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [19716,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [19717,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [19718,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [19719,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [19720,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [19721,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [19722,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [19723,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [19724,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [19725,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [19726,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [19727,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [19728,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [19729,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [19730,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [19731,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [19732,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [19733,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [19734,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [19735,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [19736,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [19737,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [19738,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [19739,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [19740,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [19741,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [19742,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [19743,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [19744,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [19745,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [19746,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [19747,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [19748,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [19749,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [19750,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [19751,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [19752,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [19753,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [19754,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [19755,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [19756,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [19757,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [19758,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [19759,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","883535,31","883535,31","0","0","0","0","0","0","0","0","0","883535,31"],
    [19760,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [19761,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [19762,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","326955,86","326955,86","0","0","0","0","0","0","0","0","0","326955,86"],
    [19763,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [19764,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [19765,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [19766,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [19767,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [19768,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [19769,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [19770,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [19771,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2941734,55","2941734,55","0","0","0","0","0","0","0","0","0","2941734,55"],
    [19772,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [19773,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [19774,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [19775,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [19776,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [19777,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [19778,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [19779,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [19780,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [19781,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [19782,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [19783,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [19784,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [19785,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [19786,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [19787,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [19788,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [19789,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [19790,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [19791,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [19792,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [19793,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [19794,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [19795,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [19796,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [19797,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [19798,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [19799,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [19800,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [19801,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [19802,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [19803,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [19804,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [19805,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [19806,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [19807,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [19808,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [19809,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [19810,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [19811,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [19812,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [19813,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [19814,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [19815,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [19816,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [19817,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [19818,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [19819,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [19820,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [19821,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [19822,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [19823,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [19824,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [19825,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [19826,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [19827,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [19828,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [19829,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [19830,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [19831,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [19832,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [19833,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [19834,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [19835,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [19836,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [19837,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [19838,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [19839,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3145822,65","3145822,65","0","0","0","0","0","0","0","0","0","3145822,65"],
    [19840,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349535,85","349535,85","0","0","0","0","0","0","0","0","0","349535,85"],
    [19841,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [19842,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [19843,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [19844,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [19845,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [19846,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [19847,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [19848,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [19849,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [19850,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [19851,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [19852,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [19853,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [19854,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [19855,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [19856,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [19857,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [19858,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [19859,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [19860,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [19861,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [19862,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [19863,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [19864,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [19865,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [19866,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [19867,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [19868,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [19869,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [19870,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [19871,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [19872,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [19873,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [19874,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [19875,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [19876,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [19877,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [19878,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [19879,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [19880,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [19881,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [19882,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [19883,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [19884,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [19885,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [19886,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [19887,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [19888,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [19889,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [19890,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [19891,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [19892,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [19893,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [19894,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [19895,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [19896,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [19897,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [19898,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [19899,"30/06/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [19900,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [19901,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [19902,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [19903,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [19904,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [19905,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [19906,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [19907,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [19908,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [19909,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [19910,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [19911,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [19912,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [19913,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [19914,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [19915,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [19916,"30/06/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [19917,"31/07/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","14621680,56","0","93379,08","14621680,56","93379,08","14528301,48","14528301,48","0","0","13632549,9"],
    [19918,"31/07/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","123144,96","0","0","0,26","0","0,26","123144,96","123144,7","0","-144,96"],
    [19919,"31/07/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [19920,"31/07/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","204310925","0","9454885,88","170166442,8","5640592,49","164525850,4","194856039,1","30330188,73","0","770960,92"],
    [19921,"31/07/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7460126,83","0","367359,67","6407458,98","331441,42","6076017,56","7092767,16","1016749,6","0","207232,84"],
    [19922,"31/07/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","35262590,49","0","139359,37","891687,01","34642,95","857044,06","35123231,12","34266187,06","0","-3623231,12"],
    [19923,"31/07/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [19924,"31/07/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","17238456,41","0,33","1025071,04","16280752,42","671223,35","15609529,07","16213385,04","603855,97","0","6086614,96"],
    [19925,"31/07/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [19926,"31/07/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","27527446,71","0","712300,77","4915687,16","628336,77","4287350,39","26815145,94","22527795,55","0","1984854,06"],
    [19927,"31/07/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","8632782,54","0","178073,64","8632782,54","178073,64","8454708,9","8454708,9","0","0","8739178,86"],
    [19928,"31/07/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","115941,12","0","829,02","115941,12","829,02","115112,1","115112,1","0","0","119148,22"],
    [19929,"31/07/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","36692,1","0","22,38","36692,1","22,38","36669,72","36669,72","0","0","39108,83"],
    [19930,"31/07/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","742639,2","0","735,3","742639,2","735,3","741903,9","741903,9","0","0","765630,87"],
    [19931,"31/07/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","1308063,36","0","4796,94","1308063,36","4796,94","1303266,42","1303266,42","0","0","1374176,21"],
    [19932,"31/07/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","3117,84","0","13,44","3117,84","13,44","3104,4","3104,4","0","0","3202,48"],
    [19933,"31/07/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [19934,"31/07/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","12875865,6","0","548746,1","12562763,46","530170,11","12032593,35","12327119,5","294526,15","0","5427880,5"],
    [19935,"31/07/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","16261887,46","0","6790616,56","16261887,46","6790616,56","9471270,9","9471270,9","0","0","3728729,1"],
    [19936,"31/07/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","21234,58","0","0","21234,58","0","21234,58","21234,58","0","0","8765,42"],
    [19937,"31/07/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [19938,"31/07/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1718403,77","0","1399,11","1718403,77","1399,11","1717004,66","1717004,66","0","0","1682995,34"],
    [19939,"31/07/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","489713,99","0","0","489713,99","0","489713,99","489713,99","0","0","370286,01"],
    [19940,"31/07/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","38662,38","0","1221,82","38662,38","1221,82","37440,56","37440,56","0","0","28559,44"],
    [19941,"31/07/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","4938511,37","0","20601,08","4925203,65","20601,08","4904602,57","4917910,29","13307,72","0","582089,71"],
    [19942,"31/07/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","165434,55","0","597,32","165434,55","597,32","164837,23","164837,23","0","0","85162,77"],
    [19943,"31/07/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [19944,"31/07/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","1369008,1","0","9727,09","1369008,1","9727,09","1359281,01","1359281,01","0","0","1140718,99"],
    [19945,"31/07/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","43306,47","0","0","43306,47","0","43306,47","43306,47","0","0","-13306,47"],
    [19946,"31/07/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","4864,7","0","0","4864,7","0","4864,7","4864,7","0","0","135,3"],
    [19947,"31/07/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","97767,07","0","4337,45","97767,07","4337,45","93429,62","93429,62","0","0","15570,38"],
    [19948,"31/07/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","4217,64","0","0","4217,64","0","4217,64","4217,64","0","0","782,36"],
    [19949,"31/07/2024","I/32909","MERCADOS","1000000","0","1000000","762611,14","0","13327,34","284041,96","2687,75","281354,21","749283,8","467929,59","0","250716,2"],
    [19950,"31/07/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","4785167,57","0","264,09","4785167,57","264,09","4784903,48","4784903,48","0","0","2715096,52"],
    [19951,"31/07/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5699110,58","0","125154,43","5175751,15","4693,94","5171057,21","5573956,15","402898,94","0","-73956,15"],
    [19952,"31/07/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","6045934,37","0","175","6044646,04","175","6044471,04","6045759,37","1288,33","0","4454240,63"],
    [19953,"31/07/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","48822,48","0","200,13","48822,48","200,13","48622,35","48622,35","0","0","21377,65"],
    [19954,"31/07/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3087004,74","0","187704,51","2259835,29","8929,51","2250905,78","2899300,23","648394,45","0","-199300,23"],
    [19955,"31/07/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","635629,68","0","0","635629,68","0","635629,68","635629,68","0","0","894370,32"],
    [19956,"31/07/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","478720,6","0","10439,98","478720,6","10439,98","468280,62","468280,62","0","0","231719,38"],
    [19957,"31/07/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","289194,87","0","3811,78","289194,87","3811,78","285383,09","285383,09","0","0","214616,91"],
    [19958,"31/07/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","38543,73","0","155,64","15933,82","0","15933,82","38388,09","22454,27","0","611,91"],
    [19959,"31/07/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","114569,73","0","278,33","113533,26","271,94","113261,32","114291,4","1030,08","0","35708,6"],
    [19960,"31/07/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","283271,72","0","9097,1","66705,54","75,72","66629,82","274174,62","207544,8","0","141825,38"],
    [19961,"31/07/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [19962,"31/07/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","43466,25","0","0","43466,25","0","43466,25","43466,25","0","0","-13466,25"],
    [19963,"31/07/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","60667,57","0","13350,4","57031,51","13350,4","43681,11","47317,17","3636,06","0","12682,83"],
    [19964,"31/07/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209379,06","0","3063,25","203164,01","0","203164,01","206315,81","3151,8","0","-6315,81"],
    [19965,"31/07/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","373631","0","0","373631","0","373631","373631","0","0","786369"],
    [19966,"31/07/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","846632,64","0","0","846632,64","0","846632,64","846632,64","0","0","91367,36"],
    [19967,"31/07/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [19968,"31/07/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","49487","0","0","49487","0","49487","49487","0","0","100513"],
    [19969,"31/07/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","13850,74","0","0","13850,74","0","13850,74","13850,74","0","0","-850,74"],
    [19970,"31/07/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","102565,87","0","0","102565,87","0","102565,87","102565,87","0","0","434,13"],
    [19971,"31/07/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4590","0","0","4590","0","4590","4590","0","0","11910"],
    [19972,"31/07/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","0","3664338","0","0","0","0","0","0","0","0","0","3664338"],
    [19973,"31/07/2024","I/36000","VENTA BIENES","270000","0","270000","156339,87","0","0","141023,47","0","141023,47","156339,87","15316,4","0","113660,13"],
    [19974,"31/07/2024","I/36001","PUBLICACIONES","15000","0","15000","19730,07","0","0","19730,07","0","19730,07","19730,07","0","0","-4730,07"],
    [19975,"31/07/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","3022897,75","0","0","2737166,33","0","2737166,33","3022897,75","285731,42","0","2541602,25"],
    [19976,"31/07/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11613,49","0","367,2","6918,47","367,2","6551,27","11246,29","4695,02","0","988753,71"],
    [19977,"31/07/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [19978,"31/07/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","17406","0","0","17406","0","17406","17406","0","0","-16406"],
    [19979,"31/07/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [19980,"31/07/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","408922,91","0","106,52","204795,53","0","204795,53","408816,39","204020,86","0","-381816,39"],
    [19981,"31/07/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","3885,83","0","40885,74","3330,69","40885,74","-37555,05","-36999,91","555,14","0","236999,91"],
    [19982,"31/07/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","14406955,89","0","92370,19","4734168,32","21527,1","4712641,22","14314585,7","9601944,48","0","-3314585,7"],
    [19983,"31/07/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [19984,"31/07/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","3391349,76","0","278224,82","1004654,52","17539,13","987115,39","3113124,94","2126009,55","0","-2413124,94"],
    [19985,"31/07/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","45300","0","0","0","0","0","45300","45300","0","-35300"],
    [19986,"31/07/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","31429,09","3355,06","8610,81","18622,14","932,74","17689,4","19463,22","1773,82","0","-9463,22"],
    [19987,"31/07/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [19988,"31/07/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [19989,"31/07/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","174512,57","0","4797,9","174512,57","4797,9","169714,67","169714,67","0","0","150285,33"],
    [19990,"31/07/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [19991,"31/07/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","2800758,08","0","148851,02","2800758,08","148851,02","2651907,06","2651907,06","0","0","1348092,94"],
    [19992,"31/07/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [19993,"31/07/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1138727,58","0","1148985,17","1138497,54","1148985,17","-10487,63","-10257,59","230,04","0","1510257,59"],
    [19994,"31/07/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [19995,"31/07/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","22875,22","0","0","22875,22","0","22875,22","22875,22","0","0","-22875,22"],
    [19996,"31/07/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [19997,"31/07/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","867418,15","0","0","850363,15","0","850363,15","867418,15","17055","0","-667418,15"],
    [19998,"31/07/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [19999,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","1001019,84","0","0","766782,24","0","766782,24","1001019,84","234237,6","0","639770,51"],
    [20000,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","383391,12","0","0","383391,12","0","383391,12","383391,12","0","0","617015,04"],
    [20001,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","491838,47","0","0","342684,95","0","342684,95","491838,47","149153,52","0","581544,42"],
    [20002,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [20003,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [20004,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [20005,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [20006,"31/07/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [20007,"31/07/2024","I/39918","DERRIBOS","0","0","0","602,28","0","0","0","0","0","602,28","602,28","0","-602,28"],
    [20008,"31/07/2024","I/39918","DERRIBOS","0","0","0","245826,09","0","560,48","22981,68","0","22981,68","245265,61","222283,93","0","-245265,61"],
    [20009,"31/07/2024","I/39918","DERRIBOS","595000","0","595000","40882,14","0","25176,13","7949,15","0","7949,15","15706,01","7756,86","0","579293,99"],
    [20010,"31/07/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","10017,98","0","0","3947,88","0","3947,88","10017,98","6070,1","0","49982,02"],
    [20011,"31/07/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [20012,"31/07/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","538506,86","0","1644,43","429400,26","1644,43","427755,83","536862,43","109106,6","0","574844,73"],
    [20013,"31/07/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [20014,"31/07/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [20015,"31/07/2024","I/39948","TARIFA APORTACION","900000","0","900000","448168,12","0","0","233798,87","0","233798,87","448168,12","214369,25","0","451831,88"],
    [20016,"31/07/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","108688","0","5518,85","108318,4","5518,85","102799,55","103169,15","369,6","0","16830,85"],
    [20017,"31/07/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","280537,45","0","0","280537,45","0","280537,45","280537,45","0","0","-279537,45"],
    [20018,"31/07/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","271414,29","0","1160,7","271414,29","1160,7","270253,59","270253,59","0","0","89746,41"],
    [20019,"31/07/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [20020,"31/07/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [20021,"31/07/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [20022,"31/07/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","178842279,6","0","1989252,84","178842279,6","1989252,84","176853026,8","176853026,8","0","0","170288560,2"],
    [20023,"31/07/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","17783031,84","0","212804,94","17783031,84","212804,94","17570226,9","17570226,9","0","0","16917716,83"],
    [20024,"31/07/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [20025,"31/07/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","13002788,54","0","13002788,54","-13002788,54","-13002788,54","0","0","90077103,68"],
    [20026,"31/07/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","1292699,23","0","1292699,23","-1292699,23","-1292699,23","0","0","8956712,24"],
    [20027,"31/07/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","1256681,81","0","0","1256681,81","0","1256681,81","1256681,81","0","0","143318,19"],
    [20028,"31/07/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [20029,"31/07/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [20030,"31/07/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [20031,"31/07/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","59289,42","0"],
    [20032,"31/07/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [20033,"31/07/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [20034,"31/07/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [20035,"31/07/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [20036,"31/07/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [20037,"31/07/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [20038,"31/07/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [20039,"31/07/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [20040,"31/07/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [20041,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","0","0","0","0","0","0","0","0","13732854,59","11741790,59"],
    [20042,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [20043,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [20044,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [20045,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [20046,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [20047,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [20048,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [20049,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [20050,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [20051,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [20052,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [20053,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [20054,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [20055,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [20056,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [20057,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [20058,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [20059,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [20060,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [20061,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","141670,64","0","141670,64","-141670,64","-141670,64","0","1439640","1581310,64"],
    [20062,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [20063,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [20064,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [20065,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [20066,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [20067,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [20068,"31/07/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","1116000","0"],
    [20069,"31/07/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [20070,"31/07/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [20071,"31/07/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [20072,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20073,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20074,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20075,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [20076,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,32","4540,12"],
    [20077,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [20078,"31/07/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","428,43","0","0","428,43","0","428,43","428,43","0","4262,83","1371,57"],
    [20079,"31/07/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [20080,"31/07/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [20081,"31/07/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [20082,"31/07/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [20083,"31/07/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [20084,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [20085,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [20086,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [20087,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [20088,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [20089,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [20090,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [20091,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [20092,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [20093,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [20094,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [20095,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [20096,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [20097,"31/07/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [20098,"31/07/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [20099,"31/07/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [20100,"31/07/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [20101,"31/07/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [20102,"31/07/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [20103,"31/07/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [20104,"31/07/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [20105,"31/07/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [20106,"31/07/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [20107,"31/07/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","2408,69","2408,69","2408,69","0","0","2408,69","0","2408,69","2408,69","0","0","0"],
    [20108,"31/07/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [20109,"31/07/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [20110,"31/07/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [20111,"31/07/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [20112,"31/07/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [20113,"31/07/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [20114,"31/07/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [20115,"31/07/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [20116,"31/07/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [20117,"31/07/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [20118,"31/07/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","0","2641298,52","0","2641298,52","2641298,52","0","2641298,52","-315507,39"],
    [20119,"31/07/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [20120,"31/07/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [20121,"31/07/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [20122,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20123,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20124,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20125,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20126,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20127,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20128,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20129,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20130,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20131,"31/07/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20132,"31/07/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [20133,"31/07/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [20134,"31/07/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20135,"31/07/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [20136,"31/07/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [20137,"31/07/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [20138,"31/07/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [20139,"31/07/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [20140,"31/07/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","1645143,9","0","0","1645143,9","0","1645143,9","1645143,9","0","3948345,37","1839294,81"],
    [20141,"31/07/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [20142,"31/07/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [20143,"31/07/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [20144,"31/07/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [20145,"31/07/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","1846556","0","0","1846556","0","1846556","1846556","0","0","-139990"],
    [20146,"31/07/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [20147,"31/07/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [20148,"31/07/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [20149,"31/07/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","176435,49","0","0","176435,49","0","176435,49","176435,49","0","0","2051237,76"],
    [20150,"31/07/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","50761,6","0","0","50761,6","0","50761,6","50761,6","0","50761,6","-50761,6"],
    [20151,"31/07/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [20152,"31/07/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [20153,"31/07/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [20154,"31/07/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","9349,6","0","0","9349,6","0","9349,6","9349,6","0","9349,6","0"],
    [20155,"31/07/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","11674,28","0","0","11674,28","0","11674,28","11674,28","0","33500","21825,72"],
    [20156,"31/07/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [20157,"31/07/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [20158,"31/07/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [20159,"31/07/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [20160,"31/07/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [20161,"31/07/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [20162,"31/07/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [20163,"31/07/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [20164,"31/07/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [20165,"31/07/2024","I/49747","CE PYTO CITCOM.IA","0","200704,61","200704,61","164298,5","0","0","164298,5","0","164298,5","164298,5","0","271204,86","36406,11"],
    [20166,"31/07/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","197278,14","0","0","197278,14","0","197278,14","197278,14","0","0","-197278,14"],
    [20167,"31/07/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","75925,21","0","0","18282,13","0","18282,13","75925,21","57643,08","0","-65925,21"],
    [20168,"31/07/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [20169,"31/07/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [20170,"31/07/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","4194253,02","0","15,44","4194253,02","15,44","4194237,58","4194237,58","0","0","3805762,42"],
    [20171,"31/07/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [20172,"31/07/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-266855,1","666805,31","878737,51","0","0","878737,51","0","878737,51","878737,51","0","0","-211932,2"],
    [20173,"31/07/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","43881,03","0","0","43881,03","0","43881,03","43881,03","0","0","0"],
    [20174,"31/07/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","222974,07","0","0","222974,07","0","222974,07","222974,07","0","0","0"],
    [20175,"31/07/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1424620,17","0","407070,26","1220624,81","407070,26","813554,55","1017549,91","203995,36","0","-17549,91"],
    [20176,"31/07/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","49700,67","0","0","22708,74","0","22708,74","49700,67","26991,93","0","25299,33"],
    [20177,"31/07/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","250751,65","0","250751,65","255721,01","4969,36","0","-11181,01"],
    [20178,"31/07/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","214,02","0","0","214,02","0","214,02","214,02","0","0","785,98"],
    [20179,"31/07/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","422589,34","0","0","19067,06","0","19067,06","422589,34","403522,28","0","1927410,66"],
    [20180,"31/07/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","152977,67","0","0","152977,67","0","152977,67","152977,67","0","0","47022,33"],
    [20181,"31/07/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","15101,1","0","15101,1","15101,1","0","0","384898,9"],
    [20182,"31/07/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","4261,58","0","0","4261,58","0","4261,58","4261,58","0","0","245738,42"],
    [20183,"31/07/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","28126,48","0","0","25898,35","0","25898,35","28126,48","2228,13","0","321873,52"],
    [20184,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [20185,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [20186,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [20187,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [20188,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [20189,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [20190,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [20191,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [20192,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [20193,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [20194,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [20195,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [20196,"31/07/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4422766,97","0","0","3200452,59","0","3200452,59","4422766,97","1222314,38","0","-2441074,97"],
    [20197,"31/07/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [20198,"31/07/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","212444,01","0","0","1231,06","0","1231,06","212444,01","211212,95","0","-202444,01"],
    [20199,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [20200,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [20201,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","592682,42","0","0","77497,36","0","77497,36","592682,42","515185,06","0","2015852,99"],
    [20202,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","230931,89","0","0","92483,52","0","92483,52","230931,89","138448,37","0","15583,91"],
    [20203,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","0","0","0","0","0","0","0","0","0","174629,79"],
    [20204,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [20205,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","374416,4","0","374416,4","580803,05","206386,65","0","-580803,05"],
    [20206,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [20207,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-3584572,77","273427,23","0","0","0","0","0","0","0","0","0","273427,23"],
    [20208,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [20209,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","0","0","0","0","0","0","0","0","0","931824,01"],
    [20210,"31/07/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1262913,53","1262913,53","0","0","0","0","0","0","0","0","0","1262913,53"],
    [20211,"31/07/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [20212,"31/07/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [20213,"31/07/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [20214,"31/07/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [20215,"31/07/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","0","0","0","229514,99","229514,99","0","-229514,99"],
    [20216,"31/07/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","0","0","0","1123792,66","1123792,66","0","-1123792,66"],
    [20217,"31/07/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","0","0","0","235716,48","235716,48","0","-235716,48"],
    [20218,"31/07/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [20219,"31/07/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [20220,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [20221,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [20222,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [20223,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [20224,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [20225,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [20226,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [20227,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [20228,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [20229,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [20230,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [20231,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [20232,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [20233,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [20234,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [20235,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [20236,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [20237,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [20238,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [20239,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [20240,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [20241,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [20242,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [20243,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [20244,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [20245,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [20246,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [20247,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [20248,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [20249,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [20250,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [20251,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [20252,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [20253,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [20254,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [20255,"31/07/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [20256,"31/07/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","814324,8","0","0","814324,8","0","814324,8","814324,8","0","0","-814324,8"],
    [20257,"31/07/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [20258,"31/07/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [20259,"31/07/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [20260,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [20261,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [20262,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [20263,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [20264,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [20265,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [20266,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [20267,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [20268,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [20269,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [20270,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [20271,"31/07/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [20272,"31/07/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","0","0","0","615420,74","615420,74","0","-615420,74"],
    [20273,"31/07/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","-160026,03"],
    [20274,"31/07/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [20275,"31/07/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","0","0","0","747057,92","747057,92","0","-747057,92"],
    [20276,"31/07/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [20277,"31/07/2024","I/75001","GV-CAPITALIDAD VERDE 2024","0","300000","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [20278,"31/07/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [20279,"31/07/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [20280,"31/07/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","141623,52","0","0","141623,52","0","141623,52","141623,52","0","2227493,21","-141623,52"],
    [20281,"31/07/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [20282,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [20283,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [20284,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [20285,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [20286,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [20287,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [20288,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [20289,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [20290,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [20291,"31/07/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [20292,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [20293,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [20294,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [20295,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [20296,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [20297,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [20298,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [20299,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [20300,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [20301,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [20302,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [20303,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [20304,"31/07/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [20305,"31/07/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [20306,"31/07/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [20307,"31/07/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [20308,"31/07/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [20309,"31/07/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [20310,"31/07/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [20311,"31/07/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [20312,"31/07/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [20313,"31/07/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [20314,"31/07/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [20315,"31/07/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [20316,"31/07/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [20317,"31/07/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [20318,"31/07/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [20319,"31/07/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [20320,"31/07/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [20321,"31/07/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [20322,"31/07/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [20323,"31/07/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","542883,15","0","0","542883,15","0","542883,15","542883,15","0","0","-542883,15"],
    [20324,"31/07/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [20325,"31/07/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [20326,"31/07/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [20327,"31/07/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [20328,"31/07/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [20329,"31/07/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [20330,"31/07/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20331,"31/07/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [20332,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20333,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20334,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20335,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20336,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20337,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20338,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20339,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20340,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20341,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20342,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20343,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20344,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20345,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20346,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20347,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20348,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20349,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20350,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20351,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20352,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20353,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20354,"31/07/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20355,"31/07/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [20356,"31/07/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","1447336,15","0","0","1447336,15","0","1447336,15","1447336,15","0","1777409,32","-879586,85"],
    [20357,"31/07/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [20358,"31/07/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [20359,"31/07/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [20360,"31/07/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [20361,"31/07/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [20362,"31/07/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [20363,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [20364,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [20365,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [20366,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [20367,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [20368,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [20369,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [20370,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [20371,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [20372,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [20373,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [20374,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [20375,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [20376,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [20377,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [20378,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [20379,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [20380,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [20381,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [20382,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [20383,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [20384,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [20385,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [20386,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [20387,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [20388,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [20389,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [20390,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [20391,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [20392,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [20393,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [20394,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [20395,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [20396,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [20397,"31/07/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [20398,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [20399,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [20400,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [20401,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [20402,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [20403,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [20404,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [20405,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [20406,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [20407,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [20408,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [20409,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [20410,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [20411,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [20412,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [20413,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [20414,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [20415,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [20416,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [20417,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [20418,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [20419,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [20420,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [20421,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [20422,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [20423,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [20424,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [20425,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [20426,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [20427,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [20428,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [20429,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [20430,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [20431,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [20432,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [20433,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [20434,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [20435,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [20436,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [20437,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [20438,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [20439,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [20440,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [20441,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [20442,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [20443,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [20444,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [20445,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [20446,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [20447,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [20448,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [20449,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [20450,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [20451,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [20452,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [20453,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [20454,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [20455,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [20456,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [20457,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [20458,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [20459,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [20460,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [20461,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [20462,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [20463,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [20464,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [20465,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [20466,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [20467,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [20468,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [20469,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [20470,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [20471,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [20472,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [20473,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [20474,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [20475,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [20476,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","883535,31","883535,31","0","0","0","0","0","0","0","0","0","883535,31"],
    [20477,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [20478,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [20479,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","326955,86","326955,86","0","0","0","0","0","0","0","0","0","326955,86"],
    [20480,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [20481,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [20482,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [20483,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [20484,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [20485,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [20486,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [20487,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [20488,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1360999,01","1360999,01","0","0","0","0","0","0","0","0","0","1360999,01"],
    [20489,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [20490,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [20491,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [20492,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [20493,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [20494,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [20495,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [20496,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [20497,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [20498,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [20499,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [20500,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [20501,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [20502,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [20503,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [20504,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [20505,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [20506,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [20507,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [20508,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [20509,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [20510,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [20511,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [20512,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [20513,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [20514,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [20515,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [20516,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [20517,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [20518,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [20519,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [20520,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [20521,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [20522,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [20523,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [20524,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [20525,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [20526,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [20527,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [20528,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [20529,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [20530,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [20531,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [20532,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [20533,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [20534,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [20535,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [20536,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [20537,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [20538,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [20539,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [20540,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [20541,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [20542,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [20543,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [20544,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [20545,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [20546,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [20547,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [20548,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [20549,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [20550,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [20551,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [20552,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [20553,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [20554,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [20555,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [20556,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3145822,65","3145822,65","0","0","0","0","0","0","0","0","0","3145822,65"],
    [20557,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349535,85","349535,85","0","0","0","0","0","0","0","0","0","349535,85"],
    [20558,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [20559,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [20560,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [20561,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [20562,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [20563,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [20564,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [20565,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [20566,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [20567,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [20568,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [20569,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [20570,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [20571,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [20572,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [20573,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [20574,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [20575,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [20576,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [20577,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [20578,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [20579,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [20580,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [20581,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [20582,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [20583,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [20584,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [20585,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [20586,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [20587,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [20588,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [20589,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [20590,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [20591,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [20592,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [20593,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [20594,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [20595,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [20596,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [20597,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [20598,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [20599,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [20600,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [20601,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [20602,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [20603,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [20604,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [20605,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [20606,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [20607,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [20608,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [20609,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [20610,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [20611,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [20612,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [20613,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [20614,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [20615,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [20616,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [20617,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28472","28472","0","0","0","0","0","0","0","0","0","28472"],
    [20618,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [20619,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [20620,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [20621,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [20622,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147000","147000","0","0","0","0","0","0","0","0","0","147000"],
    [20623,"31/07/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","730000","730000","0","0","0","0","0","0","0","0","0","730000"],
    [20624,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [20625,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [20626,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [20627,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [20628,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [20629,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [20630,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [20631,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [20632,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [20633,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [20634,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [20635,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [20636,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [20637,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [20638,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [20639,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [20640,"31/07/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [20641,"31/08/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","19495574,08","0","108942,26","17058627,32","108942,26","16949685,06","19386631,82","2436946,76","0","8774219,56"],
    [20642,"31/08/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","123144,96","0","0","0,26","0","0,26","123144,96","123144,7","0","-144,96"],
    [20643,"31/08/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [20644,"31/08/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","204763346,9","0","11786603,5","171185181,7","5716258,91","165468922,8","192976743,4","27507820,64","0","2650256,59"],
    [20645,"31/08/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7460126,83","0","367359,67","6452454,32","331441,42","6121012,9","7092767,16","971754,26","0","207232,84"],
    [20646,"31/08/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","35331592,94","0","159074,49","977250","36132,41","941117,59","35172518,45","34231400,86","0","-3672518,45"],
    [20647,"31/08/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [20648,"31/08/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","18714965,63","0,33","1126883,87","17704232,61","701966,89","17002265,72","17588081,43","585815,71","0","4711918,57"],
    [20649,"31/08/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [20650,"31/08/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","27571453,71","0","712300,77","5001680,35","628336,77","4373343,58","26859152,94","22485809,36","0","1940847,06"],
    [20651,"31/08/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","11510376,72","0","207752,58","10071579,63","207752,58","9863827,05","11302624,14","1438797,09","0","5891263,62"],
    [20652,"31/08/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","154588,16","0","967,19","135264,64","967,19","134297,45","153620,97","19323,52","0","80639,35"],
    [20653,"31/08/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","48922,8","0","26,11","42807,45","26,11","42781,34","48896,69","6115,35","0","26881,86"],
    [20654,"31/08/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","990185,6","0","857,85","866412,4","857,85","865554,55","989327,75","123773,2","0","518207,02"],
    [20655,"31/08/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","1744084,48","0","5596,43","1526073,92","5596,43","1520477,49","1738488,05","218010,56","0","938954,58"],
    [20656,"31/08/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","4157,12","0","15,68","3637,48","15,68","3621,8","4141,44","519,64","0","2165,44"],
    [20657,"31/08/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [20658,"31/08/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","13653268,82","0","548746,1","13408135,26","530170,11","12877965,15","13104522,72","226557,57","0","4650477,28"],
    [20659,"31/08/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","17352727,7","0","7843346,52","17319889,26","7843346,52","9476542,74","9509381,18","32838,44","0","3690618,82"],
    [20660,"31/08/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","21234,58","0","0","21234,58","0","21234,58","21234,58","0","0","8765,42"],
    [20661,"31/08/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [20662,"31/08/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","1837230,74","0","1669,61","1837230,74","1669,61","1835561,13","1835561,13","0","0","1564438,87"],
    [20663,"31/08/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","570448,51","0","0","570448,51","0","570448,51","570448,51","0","0","289551,49"],
    [20664,"31/08/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","42205,95","0","1314,56","42205,95","1314,56","40891,39","40891,39","0","0","25108,61"],
    [20665,"31/08/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","5227782,56","0","20601,08","5214601,65","20601,08","5194000,57","5207181,48","13180,91","0","292818,52"],
    [20666,"31/08/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","181882,94","0","735,16","181882,94","735,16","181147,78","181147,78","0","0","68852,22"],
    [20667,"31/08/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [20668,"31/08/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","1525492,99","0","10439,5","1525492,99","10439,5","1515053,49","1515053,49","0","0","984946,51"],
    [20669,"31/08/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","43345,16","0","0","43345,16","0","43345,16","43345,16","0","0","-13345,16"],
    [20670,"31/08/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","5119,8","0","0","5119,8","0","5119,8","5119,8","0","0","-119,8"],
    [20671,"31/08/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","106580,98","0","4337,45","106580,98","4337,45","102243,53","102243,53","0","0","6756,47"],
    [20672,"31/08/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","4368,27","0","0","4368,27","0","4368,27","4368,27","0","0","631,73"],
    [20673,"31/08/2024","I/32909","MERCADOS","1000000","0","1000000","775131,14","0","15644,52","415965,4","2687,75","413277,65","759486,62","346208,97","0","240513,38"],
    [20674,"31/08/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","5291479,28","0","264,09","5291479,28","264,09","5291215,19","5291215,19","0","0","2208784,81"],
    [20675,"31/08/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5751992,74","0","127594,95","5218406,88","6102,5","5212304,38","5624397,79","412093,41","0","-124397,79"],
    [20676,"31/08/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","6871897,81","0","175","6871253,64","175","6871078,64","6871722,81","644,17","0","3628277,19"],
    [20677,"31/08/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","56723,56","0","200,13","56723,56","200,13","56523,43","56523,43","0","0","13476,57"],
    [20678,"31/08/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3094534,56","0","197273,12","2304501,98","13915,77","2290586,21","2897261,44","606675,23","0","-197261,44"],
    [20679,"31/08/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","983798,31","0","0","983798,31","0","983798,31","983798,31","0","0","546201,69"],
    [20680,"31/08/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","521084,89","0","12060,81","521084,89","12060,81","509024,08","509024,08","0","0","190975,92"],
    [20681,"31/08/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","297469,79","0","4406,08","297469,79","4406,08","293063,71","293063,71","0","0","206936,29"],
    [20682,"31/08/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","38543,73","0","155,64","16202,02","0","16202,02","38388,09","22186,07","0","611,91"],
    [20683,"31/08/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","149232,96","0","284,72","148545,3","271,94","148273,36","148948,24","674,88","0","1051,76"],
    [20684,"31/08/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","283935,36","0","10188,65","101773,49","448,08","101325,41","273746,71","172421,3","0","142253,29"],
    [20685,"31/08/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [20686,"31/08/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","87659,54","0","0","87659,54","0","87659,54","87659,54","0","0","-57659,54"],
    [20687,"31/08/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","77109,97","0","13350,4","58577,51","13350,4","45227,11","63759,57","18532,46","0","-3759,57"],
    [20688,"31/08/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209576,05","0","6924,21","203164,01","709,16","202454,85","202651,84","196,99","0","-2651,84"],
    [20689,"31/08/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","379253,32","0","0","379253,32","0","379253,32","379253,32","0","0","780746,68"],
    [20690,"31/08/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","846830,64","0","0","846830,64","0","846830,64","846830,64","0","0","91169,36"],
    [20691,"31/08/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [20692,"31/08/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","49487","0","0","49487","0","49487","49487","0","0","100513"],
    [20693,"31/08/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","13850,74","0","0","13850,74","0","13850,74","13850,74","0","0","-850,74"],
    [20694,"31/08/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","102565,87","0","0","102565,87","0","102565,87","102565,87","0","0","434,13"],
    [20695,"31/08/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4800","0","0","4800","0","4800","4800","0","0","11700"],
    [20696,"31/08/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","-108325,41","3556012,59","0","0","0","0","0","0","0","0","0","3556012,59"],
    [20697,"31/08/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [20698,"31/08/2024","I/36000","VENTA BIENES","270000","0","270000","156642,35","0","0","141119,67","0","141119,67","156642,35","15522,68","0","113357,65"],
    [20699,"31/08/2024","I/36001","PUBLICACIONES","15000","0","15000","22768,78","0","0","22718,78","0","22718,78","22768,78","50","0","-7768,78"],
    [20700,"31/08/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","3022897,75","0","0","2737166,33","0","2737166,33","3022897,75","285731,42","0","2541602,25"],
    [20701,"31/08/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11613,49","0","367,2","7847,41","367,2","7480,21","11246,29","3766,08","0","988753,71"],
    [20702,"31/08/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [20703,"31/08/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","17406","0","0","17406","0","17406","17406","0","0","-16406"],
    [20704,"31/08/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [20705,"31/08/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","409522,91","0","106,52","206246,97","0","206246,97","409416,39","203169,42","0","-382416,39"],
    [20706,"31/08/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","4218,68","0","41107,46","3552,41","40885,74","-37333,33","-36888,78","444,55","0","236888,78"],
    [20707,"31/08/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","16430075,15","0","94067,3","6061841,73","21804,21","6040037,52","16336007,85","10295970,33","0","-5336007,85"],
    [20708,"31/08/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [20709,"31/08/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","3550594,45","0","288093,92","1072807,2","17839,13","1054968,07","3262500,53","2207532,46","0","-2562500,53"],
    [20710,"31/08/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","45300","0","0","0","0","0","45300","45300","0","-35300"],
    [20711,"31/08/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","32700,87","3408,39","8610,81","20243,65","932,74","19310,91","20681,67","1370,76","0","-10681,67"],
    [20712,"31/08/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [20713,"31/08/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [20714,"31/08/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","190044,27","0","4826,81","190044,27","4826,81","185217,46","185217,46","0","0","134782,54"],
    [20715,"31/08/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [20716,"31/08/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","3356996,71","0","159236,72","3356996,71","159236,72","3197759,99","3197759,99","0","0","802240,01"],
    [20717,"31/08/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [20718,"31/08/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1314923,5","0","1160236,96","1314751,41","1160236,96","154514,45","154686,54","172,09","0","1345313,46"],
    [20719,"31/08/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [20720,"31/08/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","22875,22","0","0","22875,22","0","22875,22","22875,22","0","0","-22875,22"],
    [20721,"31/08/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [20722,"31/08/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","867761,34","0","0","850363,15","0","850363,15","867761,34","17398,19","0","-667761,34"],
    [20723,"31/08/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [20724,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","1384410,96","0","0","1001019,84","0","1001019,84","1384410,96","383391,12","0","256379,39"],
    [20725,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","383391,12","0","0","383391,12","0","383391,12","383391,12","0","0","617015,04"],
    [20726,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","491838,47","0","0","491838,47","0","491838,47","491838,47","0","0","581544,42"],
    [20727,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [20728,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [20729,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [20730,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [20731,"31/08/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [20732,"31/08/2024","I/39918","DERRIBOS","0","0","0","1089,19","0","0","0","0","0","1089,19","1089,19","0","-1089,19"],
    [20733,"31/08/2024","I/39918","DERRIBOS","0","0","0","246648,64","0","560,48","22981,68","0","22981,68","246088,16","223106,48","0","-246088,16"],
    [20734,"31/08/2024","I/39918","DERRIBOS","595000","0","595000","40882,14","0","25176,13","8454,48","0","8454,48","15706,01","7251,53","0","579293,99"],
    [20735,"31/08/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","10017,98","0","0","3947,88","0","3947,88","10017,98","6070,1","0","49982,02"],
    [20736,"31/08/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [20737,"31/08/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","653713,14","0","1644,43","538506,86","1644,43","536862,43","652068,71","115206,28","0","459638,45"],
    [20738,"31/08/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [20739,"31/08/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [20740,"31/08/2024","I/39948","TARIFA APORTACION","900000","0","900000","587137,6","0","0","448168,12","0","448168,12","587137,6","138969,48","0","312862,4"],
    [20741,"31/08/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","109053","0","5518,85","108910,68","5518,85","103391,83","103534,15","142,32","0","16465,85"],
    [20742,"31/08/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","280537,45","0","0","280537,45","0","280537,45","280537,45","0","0","-279537,45"],
    [20743,"31/08/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","357582,59","0","1185,93","357582,59","1185,93","356396,66","356396,66","0","0","3603,34"],
    [20744,"31/08/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [20745,"31/08/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [20746,"31/08/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [20747,"31/08/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","238456372,8","0","2320794,98","208649326,2","2320794,98","206328531,2","236135577,8","29807046,6","0","111006009,2"],
    [20748,"31/08/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","23710709,12","0","248272,43","20746870,48","248272,43","20498598,05","23462436,69","2963838,64","0","11025507,04"],
    [20749,"31/08/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [20750,"31/08/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","0","0","13002788,54","0","13002788,54","-13002788,54","-13002788,54","0","0","90077103,68"],
    [20751,"31/08/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","0","0","1292699,23","0","1292699,23","-1292699,23","-1292699,23","0","0","8956712,24"],
    [20752,"31/08/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","1256681,81","0","0","1256681,81","0","1256681,81","1256681,81","0","0","143318,19"],
    [20753,"31/08/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [20754,"31/08/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [20755,"31/08/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [20756,"31/08/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","59289,42","0"],
    [20757,"31/08/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [20758,"31/08/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [20759,"31/08/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [20760,"31/08/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [20761,"31/08/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [20762,"31/08/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [20763,"31/08/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [20764,"31/08/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [20765,"31/08/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [20766,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","0","11741790,59","982652","0","0","982652","0","982652","982652","0","13732854,59","10759138,59"],
    [20767,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [20768,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [20769,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [20770,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [20771,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1250000","1250000"],
    [20772,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [20773,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [20774,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","0","0","0","0","0","0","0","0","103310","103310"],
    [20775,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","873130","873130"],
    [20776,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","0","0","0","0","0","0","0","0","526583,2","526583,2"],
    [20777,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","0","0","0","0","0","0","0","0","425277,6","425277,6"],
    [20778,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","0","0","0","0","0","0","0","0","479399,8","479399,8"],
    [20779,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","0","0","0","0","0","0","0","0","521886,2","521886,2"],
    [20780,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","0","0","0","0","0","0","0","0","330926,22","330926,22"],
    [20781,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [20782,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","149190","0"],
    [20783,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [20784,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","450000","0"],
    [20785,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [20786,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","141670,64","0","141670,64","-141670,64","-141670,64","0","1439640","1581310,64"],
    [20787,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [20788,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [20789,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","1391370,17","0","1391370,17","-1391370,17","-1391370,17","0","0","3682620,17"],
    [20790,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","2291250","0"],
    [20791,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [20792,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","0","0","0","0","0","0","377694,82","0"],
    [20793,"31/08/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","372000","0","0","372000","0","372000","372000","0","1116000","-372000"],
    [20794,"31/08/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [20795,"31/08/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [20796,"31/08/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [20797,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20798,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20799,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20800,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [20801,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,32","4540,12"],
    [20802,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [20803,"31/08/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1627,33","0","0","1627,33","0","1627,33","1627,33","0","4262,83","172,67"],
    [20804,"31/08/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [20805,"31/08/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [20806,"31/08/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [20807,"31/08/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [20808,"31/08/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [20809,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [20810,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [20811,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [20812,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [20813,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [20814,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [20815,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [20816,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [20817,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [20818,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [20819,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","0","113422,22"],
    [20820,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","0","73046,82"],
    [20821,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","0","55270,75"],
    [20822,"31/08/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","0","112280,21"],
    [20823,"31/08/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [20824,"31/08/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [20825,"31/08/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [20826,"31/08/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [20827,"31/08/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [20828,"31/08/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [20829,"31/08/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","0","235984,65"],
    [20830,"31/08/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [20831,"31/08/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [20832,"31/08/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","2408,69","2408,69","2408,69","0","0","2408,69","0","2408,69","2408,69","0","0","0"],
    [20833,"31/08/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [20834,"31/08/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [20835,"31/08/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [20836,"31/08/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [20837,"31/08/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [20838,"31/08/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [20839,"31/08/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [20840,"31/08/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [20841,"31/08/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [20842,"31/08/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [20843,"31/08/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","9339,4","2641298,52","9339,4","2631959,12","2631959,12","0","2641298,52","-306167,99"],
    [20844,"31/08/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [20845,"31/08/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [20846,"31/08/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [20847,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20848,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20849,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20850,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20851,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20852,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [20853,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20854,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20855,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20856,"31/08/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [20857,"31/08/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [20858,"31/08/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [20859,"31/08/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [20860,"31/08/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [20861,"31/08/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [20862,"31/08/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [20863,"31/08/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [20864,"31/08/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [20865,"31/08/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","1645143,9","0","0","1645143,9","0","1645143,9","1645143,9","0","3948345,37","1839294,81"],
    [20866,"31/08/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [20867,"31/08/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [20868,"31/08/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [20869,"31/08/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [20870,"31/08/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","1846556","0","0","1846556","0","1846556","1846556","0","0","-139990"],
    [20871,"31/08/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [20872,"31/08/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29477,06","29477,06","0","0","0","0","0","0","0","0","29477,06","29477,06"],
    [20873,"31/08/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [20874,"31/08/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [20875,"31/08/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","176435,49","0","0","176435,49","0","176435,49","176435,49","0","0","2051237,76"],
    [20876,"31/08/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","50761,6","0","0","50761,6","0","50761,6","50761,6","0","50761,6","-50761,6"],
    [20877,"31/08/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [20878,"31/08/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [20879,"31/08/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [20880,"31/08/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","9349,6","0","0","9349,6","0","9349,6","9349,6","0","9349,6","0"],
    [20881,"31/08/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","11674,28","0","0","11674,28","0","11674,28","11674,28","0","33500","21825,72"],
    [20882,"31/08/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [20883,"31/08/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [20884,"31/08/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [20885,"31/08/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [20886,"31/08/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [20887,"31/08/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [20888,"31/08/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [20889,"31/08/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [20890,"31/08/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [20891,"31/08/2024","I/49747","CE PYTO CITCOM.IA","0","200704,61","200704,61","164298,5","0","0","164298,5","0","164298,5","164298,5","0","271204,86","36406,11"],
    [20892,"31/08/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","197278,14","0","0","197278,14","0","197278,14","197278,14","0","0","-197278,14"],
    [20893,"31/08/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","75925,21","0","0","18282,13","0","18282,13","75925,21","57643,08","0","-65925,21"],
    [20894,"31/08/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [20895,"31/08/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [20896,"31/08/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","4194253,02","0","15,44","4194253,02","15,44","4194237,58","4194237,58","0","0","3805762,42"],
    [20897,"31/08/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [20898,"31/08/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-266855,1","666805,31","878737,51","0","0","878737,51","0","878737,51","878737,51","0","0","-211932,2"],
    [20899,"31/08/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","43881,03","0","0","43881,03","0","43881,03","43881,03","0","0","0"],
    [20900,"31/08/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","222974,07","0","0","222974,07","0","222974,07","222974,07","0","0","0"],
    [20901,"31/08/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1429696,16","0","407070,26","1244767,98","407070,26","837697,72","1022625,9","184928,18","0","-22625,9"],
    [20902,"31/08/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","49700,67","0","0","24955,17","0","24955,17","49700,67","24745,5","0","25299,33"],
    [20903,"31/08/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","251993,98","0","251993,98","255721,01","3727,03","0","-11181,01"],
    [20904,"31/08/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","214,02","0","0","214,02","0","214,02","214,02","0","0","785,98"],
    [20905,"31/08/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","660343,76","0","0","20559,29","0","20559,29","660343,76","639784,47","0","1689656,24"],
    [20906,"31/08/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","152977,67","0","0","152977,67","0","152977,67","152977,67","0","0","47022,33"],
    [20907,"31/08/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","15101,1","0","0","15101,1","0","15101,1","15101,1","0","0","384898,9"],
    [20908,"31/08/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","27756,31","0","0","4261,58","0","4261,58","27756,31","23494,73","0","222243,69"],
    [20909,"31/08/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","216599,44","0","0","27099,85","0","27099,85","216599,44","189499,59","0","133400,56"],
    [20910,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [20911,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [20912,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [20913,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [20914,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [20915,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [20916,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [20917,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [20918,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [20919,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [20920,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [20921,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [20922,"31/08/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4597323,78","0","0","3249422,59","0","3249422,59","4597323,78","1347901,19","0","-2615631,78"],
    [20923,"31/08/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [20924,"31/08/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","212444,01","0","0","1402,72","0","1402,72","212444,01","211041,29","0","-202444,01"],
    [20925,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [20926,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [20927,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","737632,76","0","0","592682,42","0","592682,42","737632,76","144950,34","0","1870902,65"],
    [20928,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","273168,77","0","0","92483,52","0","92483,52","273168,77","180685,25","0","-26652,97"],
    [20929,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","114509,49","0","0","0","0","0","114509,49","114509,49","0","60120,3"],
    [20930,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [20931,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","580803,05","0","580803,05","580803,05","0","0","-580803,05"],
    [20932,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [20933,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-3584572,77","273427,23","0","0","0","0","0","0","0","0","0","273427,23"],
    [20934,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [20935,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","0","0","0","0","0","0","0","0","0","931824,01"],
    [20936,"31/08/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1262913,53","1262913,53","0","0","0","0","0","0","0","0","0","1262913,53"],
    [20937,"31/08/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [20938,"31/08/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [20939,"31/08/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [20940,"31/08/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [20941,"31/08/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","0","0","0","229514,99","229514,99","0","-229514,99"],
    [20942,"31/08/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","0","0","0","1123792,66","1123792,66","0","-1123792,66"],
    [20943,"31/08/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","235716,48","0","235716,48","235716,48","0","0","-235716,48"],
    [20944,"31/08/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [20945,"31/08/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [20946,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [20947,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [20948,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [20949,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [20950,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [20951,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [20952,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [20953,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [20954,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [20955,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [20956,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [20957,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [20958,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [20959,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [20960,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [20961,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [20962,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [20963,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","9225072,61","9225072,61"],
    [20964,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","1611859,48","1611859,48"],
    [20965,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [20966,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","9416145,47","9416145,47"],
    [20967,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","1204099,9","1204099,9"],
    [20968,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [20969,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [20970,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [20971,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [20972,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [20973,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [20974,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [20975,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [20976,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [20977,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [20978,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [20979,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [20980,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [20981,"31/08/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [20982,"31/08/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","814324,8","0","0","814324,8","0","814324,8","814324,8","0","0","-814324,8"],
    [20983,"31/08/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [20984,"31/08/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [20985,"31/08/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","9196","9196","0","0","0","0","0","0","0","0","205524,52","9196"],
    [20986,"31/08/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [20987,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [20988,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [20989,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [20990,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [20991,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [20992,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [20993,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [20994,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [20995,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [20996,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [20997,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [20998,"31/08/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [20999,"31/08/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","0","0","0","615420,74","615420,74","0","-615420,74"],
    [21000,"31/08/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","-160026,03"],
    [21001,"31/08/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [21002,"31/08/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","0","0","0","747057,92","747057,92","0","-747057,92"],
    [21003,"31/08/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [21004,"31/08/2024","I/75001","GV-CAPITALIDAD VERDE 2024","0","300000","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [21005,"31/08/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [21006,"31/08/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [21007,"31/08/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","141623,52","0","0","141623,52","0","141623,52","141623,52","0","2227493,21","-141623,52"],
    [21008,"31/08/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [21009,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [21010,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [21011,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [21012,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [21013,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [21014,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [21015,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [21016,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [21017,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [21018,"31/08/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [21019,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [21020,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [21021,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [21022,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [21023,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [21024,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [21025,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [21026,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [21027,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [21028,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [21029,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [21030,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [21031,"31/08/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [21032,"31/08/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [21033,"31/08/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [21034,"31/08/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","357316,52","357316,52"],
    [21035,"31/08/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","52669,67","52669,67"],
    [21036,"31/08/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","401352,82","401352,82"],
    [21037,"31/08/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","47571,17","47571,17"],
    [21038,"31/08/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [21039,"31/08/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [21040,"31/08/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [21041,"31/08/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [21042,"31/08/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [21043,"31/08/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [21044,"31/08/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [21045,"31/08/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [21046,"31/08/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [21047,"31/08/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [21048,"31/08/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [21049,"31/08/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [21050,"31/08/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","542883,15","0","0","542883,15","0","542883,15","542883,15","0","0","-542883,15"],
    [21051,"31/08/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [21052,"31/08/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [21053,"31/08/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [21054,"31/08/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [21055,"31/08/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [21056,"31/08/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [21057,"31/08/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21058,"31/08/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [21059,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21060,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21061,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21062,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21063,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21064,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21065,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21066,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21067,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21068,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21069,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21070,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21071,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21072,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21073,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21074,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21075,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21076,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21077,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21078,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21079,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21080,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21081,"31/08/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21082,"31/08/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [21083,"31/08/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","1447336,15","0","0","1447336,15","0","1447336,15","1447336,15","0","1777409,32","-879586,85"],
    [21084,"31/08/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [21085,"31/08/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [21086,"31/08/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [21087,"31/08/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [21088,"31/08/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [21089,"31/08/2024","I/79721","ECF AYUDA MATERIA SEGURIDAD VIAL","0","0","0","2000","0","0","2000","0","2000","2000","0","0","-2000"],
    [21090,"31/08/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [21091,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [21092,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [21093,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [21094,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [21095,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [21096,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [21097,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [21098,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [21099,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [21100,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [21101,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [21102,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [21103,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [21104,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [21105,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [21106,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [21107,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [21108,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [21109,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [21110,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [21111,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [21112,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [21113,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [21114,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [21115,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [21116,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [21117,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [21118,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [21119,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [21120,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [21121,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [21122,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [21123,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [21124,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [21125,"31/08/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [21126,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [21127,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [21128,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [21129,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [21130,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [21131,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [21132,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [21133,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [21134,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [21135,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [21136,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [21137,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [21138,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [21139,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [21140,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [21141,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [21142,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [21143,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [21144,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [21145,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [21146,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [21147,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [21148,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [21149,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [21150,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [21151,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [21152,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [21153,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [21154,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [21155,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [21156,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [21157,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [21158,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [21159,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [21160,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [21161,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [21162,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [21163,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [21164,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [21165,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [21166,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [21167,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [21168,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [21169,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [21170,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [21171,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [21172,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [21173,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [21174,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [21175,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [21176,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [21177,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [21178,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [21179,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [21180,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [21181,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [21182,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [21183,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [21184,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [21185,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [21186,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [21187,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [21188,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [21189,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [21190,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [21191,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [21192,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [21193,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [21194,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [21195,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [21196,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [21197,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [21198,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [21199,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [21200,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [21201,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [21202,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [21203,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [21204,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","812573,27","812573,27","0","0","0","0","0","0","0","0","0","812573,27"],
    [21205,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [21206,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [21207,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319071,19","319071,19","0","0","0","0","0","0","0","0","0","319071,19"],
    [21208,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [21209,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [21210,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [21211,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [21212,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [21213,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [21214,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [21215,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [21216,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1360999,01","1360999,01","0","0","0","0","0","0","0","0","0","1360999,01"],
    [21217,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [21218,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [21219,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [21220,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [21221,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [21222,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [21223,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [21224,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [21225,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [21226,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [21227,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [21228,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [21229,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [21230,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [21231,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [21232,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [21233,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [21234,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [21235,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [21236,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [21237,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [21238,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [21239,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [21240,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [21241,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [21242,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [21243,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [21244,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [21245,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [21246,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [21247,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [21248,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [21249,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [21250,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [21251,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [21252,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [21253,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [21254,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [21255,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [21256,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [21257,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [21258,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [21259,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [21260,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [21261,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [21262,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [21263,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [21264,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [21265,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [21266,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [21267,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [21268,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [21269,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [21270,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [21271,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [21272,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [21273,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","220000","220000","0","0","0","0","0","0","0","0","0","220000"],
    [21274,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [21275,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [21276,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [21277,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [21278,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [21279,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [21280,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [21281,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [21282,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [21283,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [21284,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [21285,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2694402,06","2694402,06","0","0","0","0","0","0","0","0","0","2694402,06"],
    [21286,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","299378,01","299378,01","0","0","0","0","0","0","0","0","0","299378,01"],
    [21287,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [21288,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [21289,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [21290,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [21291,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [21292,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [21293,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [21294,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [21295,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [21296,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [21297,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [21298,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [21299,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [21300,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [21301,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [21302,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [21303,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [21304,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [21305,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [21306,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [21307,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [21308,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [21309,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [21310,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [21311,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [21312,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [21313,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [21314,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [21315,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [21316,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [21317,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [21318,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [21319,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [21320,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [21321,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [21322,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [21323,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [21324,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [21325,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [21326,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [21327,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [21328,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [21329,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [21330,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [21331,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [21332,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [21333,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [21334,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [21335,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [21336,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [21337,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [21338,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [21339,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [21340,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [21341,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [21342,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [21343,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [21344,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [21345,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [21346,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28472","28472","0","0","0","0","0","0","0","0","0","28472"],
    [21347,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [21348,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [21349,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [21350,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [21351,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147000","147000","0","0","0","0","0","0","0","0","0","147000"],
    [21352,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","730000","730000","0","0","0","0","0","0","0","0","0","730000"],
    [21353,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [21354,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [21355,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [21356,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [21357,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [21358,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [21359,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70962,04","70962,04","0","0","0","0","0","0","0","0","0","70962,04"],
    [21360,"31/08/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7884,67","7884,67","0","0","0","0","0","0","0","0","0","7884,67"],
    [21361,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [21362,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [21363,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [21364,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [21365,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [21366,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [21367,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [21368,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [21369,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [21370,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [21371,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [21372,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [21373,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [21374,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [21375,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [21376,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [21377,"31/08/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [21378,"30/09/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","19495574,08","0","124505,44","19495574,08","124505,44","19371068,64","19371068,64","0","0","8789782,74"],
    [21379,"30/09/2024","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","4600072,17","0","0","4600072,17","0","4600072,17","4600072,17","0","0","-4600072,17"],
    [21380,"30/09/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","123150,52","0","0,79","4139,13","0,79","4138,34","123149,73","119011,39","0","-149,73"],
    [21381,"30/09/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [21382,"30/09/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","205462212","0","12537429,95","176970018,4","6334308,71","170635709,7","192924782,1","22289072,41","0","2702217,91"],
    [21383,"30/09/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7460126,83","0","367359,67","6467973,23","331441,42","6136531,81","7092767,16","956235,35","0","207232,84"],
    [21384,"30/09/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","35414351,97","0","177786,68","3071081,89","38148,69","3032933,2","35236565,29","32203632,09","0","-3736565,29"],
    [21385,"30/09/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [21386,"30/09/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","20220105,18","0,33","1176208,86","19167434,03","710305,65","18457128,38","19043895,99","586767,61","0","3256104,01"],
    [21387,"30/09/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [21388,"30/09/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","27968438,46","0","786260,38","6282166,47","677783,33","5604383,14","27182178,08","21577794,94","0","1617821,92"],
    [21389,"30/09/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","11510376,72","0","237431,52","11510376,72","237431,52","11272945,2","11272945,2","0","0","5920942,56"],
    [21390,"30/09/2024","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","3643448,92","0","0","3643448,92","0","3643448,92","3643448,92","0","0","-3643448,92"],
    [21391,"30/09/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","154588,16","0","1105,36","154588,16","1105,36","153482,8","153482,8","0","0","80777,52"],
    [21392,"30/09/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","48922,8","0","29,84","48922,8","29,84","48892,96","48892,96","0","0","26885,59"],
    [21393,"30/09/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","990185,6","0","980,4","990185,6","980,4","989205,2","989205,2","0","0","518329,57"],
    [21394,"30/09/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","1744084,48","0","6395,92","1744084,48","6395,92","1737688,56","1737688,56","0","0","939754,07"],
    [21395,"30/09/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","4157,12","0","17,92","4157,12","17,92","4139,2","4139,2","0","0","2167,68"],
    [21396,"30/09/2024","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","55798,43","0","0","55798,43","0","55798,43","55798,43","0","0","-55798,43"],
    [21397,"30/09/2024","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","1658,77","0","0","1658,77","0","1658,77","1658,77","0","0","-1658,77"],
    [21398,"30/09/2024","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","111472,85","0","0","111472,85","0","111472,85","111472,85","0","0","-111472,85"],
    [21399,"30/09/2024","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","4390,66","0","0","4390,66","0","4390,66","4390,66","0","0","-4390,66"],
    [21400,"30/09/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [21401,"30/09/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","15336498,69","0","549368,82","15108208,06","530170,11","14578037,95","14787129,87","209091,92","0","2967870,13"],
    [21402,"30/09/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","18637109,36","0","7843346,52","18604270,92","7843346,52","10760924,4","10793762,84","32838,44","0","2406237,16"],
    [21403,"30/09/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","22745,19","0","0","22745,19","0","22745,19","22745,19","0","0","7254,81"],
    [21404,"30/09/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [21405,"30/09/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","2116351,91","0","1944,56","2116351,91","1944,56","2114407,35","2114407,35","0","0","1285592,65"],
    [21406,"30/09/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","645260,63","0","0","645260,63","0","645260,63","645260,63","0","0","214739,37"],
    [21407,"30/09/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","47908,1","0","1335,41","47908,1","1335,41","46572,69","46572,69","0","0","19427,31"],
    [21408,"30/09/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","5700365,17","0","20741,98","5687578,7","20601,08","5666977,62","5679623,19","12645,57","0","-179623,19"],
    [21409,"30/09/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","205998,88","0","796,42","205998,88","796,42","205202,46","205202,46","0","0","44797,54"],
    [21410,"30/09/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [21411,"30/09/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","1734248,34","0","11161,38","1734248,34","11161,38","1723086,96","1723086,96","0","0","776913,04"],
    [21412,"30/09/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","43451,98","0","0","43451,98","0","43451,98","43451,98","0","0","-13451,98"],
    [21413,"30/09/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","6332,3","0","0","6332,3","0","6332,3","6332,3","0","0","-1332,3"],
    [21414,"30/09/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","120134,1","0","5197,17","120134,1","5197,17","114936,93","114936,93","0","0","-5936,93"],
    [21415,"30/09/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","4368,27","0","0","4368,27","0","4368,27","4368,27","0","0","631,73"],
    [21416,"30/09/2024","I/32909","MERCADOS","1000000","0","1000000","777002,44","0","16660,62","443672,27","2687,75","440984,52","760341,82","319357,3","0","239658,18"],
    [21417,"30/09/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","6220832,25","0","264,09","6220832,25","264,09","6220568,16","6220568,16","0","0","1279431,84"],
    [21418,"30/09/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5770779,12","0","128949,79","5246098,81","6313,24","5239785,57","5641829,33","402043,76","0","-141829,33"],
    [21419,"30/09/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","6929072,05","0","175","6928427,88","175","6928252,88","6928897,05","644,17","0","3571102,95"],
    [21420,"30/09/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","61062,72","0","200,13","61062,72","200,13","60862,59","60862,59","0","0","9137,41"],
    [21421,"30/09/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3138161,04","0","206282,22","2334958,83","15125,74","2319833,09","2931878,82","612045,73","0","-231878,82"],
    [21422,"30/09/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","983798,31","0","0","983798,31","0","983798,31","983798,31","0","0","546201,69"],
    [21423,"30/09/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","606010,94","0","12060,81","606010,94","12060,81","593950,13","593950,13","0","0","106049,87"],
    [21424,"30/09/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","366685,93","0","4406,08","366685,93","4406,08","362279,85","362279,85","0","0","137720,15"],
    [21425,"30/09/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","38543,73","0","155,64","17097,34","0","17097,34","38388,09","21290,75","0","611,91"],
    [21426,"30/09/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","151163,47","0","284,72","150120,61","271,94","149848,67","150878,75","1030,08","0","-878,75"],
    [21427,"30/09/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","348786,72","0","10188,65","115193,46","448,08","114745,38","338598,07","223852,69","0","77401,93"],
    [21428,"30/09/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [21429,"30/09/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","105090,21","0","0","105090,21","0","105090,21","105090,21","0","0","-75090,21"],
    [21430,"30/09/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","84007,34","0","13350,4","66634,38","13350,4","53283,98","70656,94","17372,96","0","-10656,94"],
    [21431,"30/09/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209576,05","0","6924,21","203164,01","709,16","202454,85","202651,84","196,99","0","-2651,84"],
    [21432,"30/09/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","385248,06","0","0","385248,06","0","385248,06","385248,06","0","0","774751,94"],
    [21433,"30/09/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","940953,89","0","0","940953,89","0","940953,89","940953,89","0","0","-2953,89"],
    [21434,"30/09/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [21435,"30/09/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","49487","0","0","49487","0","49487","49487","0","0","100513"],
    [21436,"30/09/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","15325,88","0","0","15325,88","0","15325,88","15325,88","0","0","-2325,88"],
    [21437,"30/09/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","102634,19","0","0","102634,19","0","102634,19","102634,19","0","0","365,81"],
    [21438,"30/09/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4910","0","0","4910","0","4910","4910","0","0","11590"],
    [21439,"30/09/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","-108325,41","3556012,59","0","0","0","0","0","0","0","0","0","3556012,59"],
    [21440,"30/09/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [21441,"30/09/2024","I/36000","VENTA BIENES","270000","0","270000","179581,55","0","0","156642,35","0","156642,35","179581,55","22939,2","0","90418,45"],
    [21442,"30/09/2024","I/36001","PUBLICACIONES","15000","0","15000","22768,78","0","0","22768,78","0","22768,78","22768,78","0","0","-7768,78"],
    [21443,"30/09/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","3022897,75","0","0","3022897,75","0","3022897,75","3022897,75","0","0","2541602,25"],
    [21444,"30/09/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11613,49","0","367,2","7951,35","367,2","7584,15","11246,29","3662,14","0","988753,71"],
    [21445,"30/09/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [21446,"30/09/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","20511,73","0","0","20511,73","0","20511,73","20511,73","0","0","-19511,73"],
    [21447,"30/09/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [21448,"30/09/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [21449,"30/09/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","415499,44","0","382,88","207991,5","0","207991,5","415116,56","207125,06","0","-388116,56"],
    [21450,"30/09/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","4218,68","0","41107,46","3552,41","40885,74","-37333,33","-36888,78","444,55","0","236888,78"],
    [21451,"30/09/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","19088226,69","0","115748,34","7042233,59","24505,25","7017728,34","18972478,35","11954750,01","0","-7972478,35"],
    [21452,"30/09/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","4049594,43","500","322098,41","1157972,8","22790,13","1135182,67","3726996,02","2591813,35","0","-3026996,02"],
    [21453,"30/09/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","57846,1","0","0","0","0","0","57846,1","57846,1","0","-47846,1"],
    [21454,"30/09/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [21455,"30/09/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [21456,"30/09/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","36313,84","3409,16","8707,82","22203,9","945,32","21258,58","24196,86","2938,28","0","-14196,86"],
    [21457,"30/09/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [21458,"30/09/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","207673,72","0","4931,34","207673,72","4931,34","202742,38","202742,38","0","0","117257,62"],
    [21459,"30/09/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","3547137,12","0","162332,15","3547001,74","162332,15","3384669,59","3384804,97","135,38","0","615195,03"],
    [21460,"30/09/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [21461,"30/09/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1431821,84","0","1238759,42","1426632,91","1238759,42","187873,49","193062,42","5188,93","0","1306937,58"],
    [21462,"30/09/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [21463,"30/09/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","736540,96","0","0","736540,96","0","736540,96","736540,96","0","0","-736540,96"],
    [21464,"30/09/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [21465,"30/09/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","868518,7","0","713665,74","136997,41","0","136997,41","154852,96","17855,55","0","45147,04"],
    [21466,"30/09/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [21467,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","1384410,96","0","0","1001019,84","0","1001019,84","1384410,96","383391,12","0","256379,39"],
    [21468,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","766782,24","0","0","383391,12","0","383391,12","766782,24","383391,12","0","233623,92"],
    [21469,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","491838,47","0","0","491838,47","0","491838,47","491838,47","0","0","581544,42"],
    [21470,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","0","0","0","0","0","0","0","0","0","533939,3"],
    [21471,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [21472,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","0","0","0","0","0","0","0","0","0","230578,78"],
    [21473,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [21474,"30/09/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","0","0","0","0","0","0","0","0","0","283604,37"],
    [21475,"30/09/2024","I/39918","DERRIBOS","0","0","0","1089,19","0","0","0","0","0","1089,19","1089,19","0","-1089,19"],
    [21476,"30/09/2024","I/39918","DERRIBOS","0","0","0","253583,36","0","560,48","163477,55","0","163477,55","253022,88","89545,33","0","-253022,88"],
    [21477,"30/09/2024","I/39918","DERRIBOS","595000","0","595000","40882,14","0","25176,13","8454,48","0","8454,48","15706,01","7251,53","0","579293,99"],
    [21478,"30/09/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","10017,98","0","0","3947,88","0","3947,88","10017,98","6070,1","0","49982,02"],
    [21479,"30/09/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [21480,"30/09/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","762016,5","0","1644,43","538506,86","1644,43","536862,43","760372,07","223509,64","0","351335,09"],
    [21481,"30/09/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [21482,"30/09/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","0","0","0","0","0","0","0","0","0","88292,84"],
    [21483,"30/09/2024","I/39948","TARIFA APORTACION","900000","0","900000","682046,87","0","0","448168,12","0","448168,12","682046,87","233878,75","0","217953,13"],
    [21484,"30/09/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","119338,13","0","5518,85","119195,81","5518,85","113676,96","113819,28","142,32","0","6180,72"],
    [21485,"30/09/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","280537,45","0","0","280537,45","0","280537,45","280537,45","0","0","-279537,45"],
    [21486,"30/09/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","361739,91","0","1286,11","361739,91","1286,11","360453,8","360453,8","0","0","-453,8"],
    [21487,"30/09/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [21488,"30/09/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [21489,"30/09/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [21490,"30/09/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","238456372,8","0","2652337,12","238456372,8","2652337,12","235804035,7","235804035,7","0","0","111337551,3"],
    [21491,"30/09/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","23710709,12","0","283739,92","23710709,12","283739,92","23426969,2","23426969,2","0","0","11060974,53"],
    [21492,"30/09/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [21493,"30/09/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","77077595,44","0","13002788,54","76945086,26","13002788,54","63942297,72","64074806,9","132509,18","0","12999508,24"],
    [21494,"30/09/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","7664521,44","0","1292699,23","7664521,44","1292699,23","6371822,21","6371822,21","0","0","1292190,8"],
    [21495,"30/09/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","1256681,81","0","0","1256681,81","0","1256681,81","1256681,81","0","0","143318,19"],
    [21496,"30/09/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [21497,"30/09/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [21498,"30/09/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [21499,"30/09/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","59289,42","0"],
    [21500,"30/09/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [21501,"30/09/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [21502,"30/09/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [21503,"30/09/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [21504,"30/09/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [21505,"30/09/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [21506,"30/09/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [21507,"30/09/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [21508,"30/09/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [21509,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","1008412","12750202,59","13732854,59","0","0","13732854,59","0","13732854,59","13732854,59","0","13732854,59","-982652"],
    [21510,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","1627126,74","0","0","1627126,74","0","1627126,74","1627126,74","0","1627126,74","0"],
    [21511,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","1273895,66","0","0","1273895,66","0","1273895,66","1273895,66","0","1273895,66","0"],
    [21512,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [21513,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","83319,93","0","0","83319,93","0","83319,93","83319,93","0","83319,93","0"],
    [21514,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","1250000","0","0","1250000","0","1250000","1250000","0","1250000","0"],
    [21515,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","60000","0","0","60000","0","60000","60000","0","60000","0"],
    [21516,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","388060","0","0","388060","0","388060","388060","0","388060","0"],
    [21517,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","103310","0"],
    [21518,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","873130","0","0","873130","0","873130","873130","0","873130","0"],
    [21519,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","505510","0","0","505510","0","505510","505510","0","526583,2","21073,2"],
    [21520,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","389010","0","0","389010","0","389010","389010","0","425277,6","36267,6"],
    [21521,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","443270","0","0","443270","0","443270","443270","0","479399,8","36129,8"],
    [21522,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","477260","0","0","477260","0","477260","477260","0","521886,2","44626,2"],
    [21523,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","281460","0","0","281460","0","281460","281460","0","330926,22","49466,22"],
    [21524,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [21525,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","149190","-149190"],
    [21526,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [21527,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","450000","0","0","450000","0","450000","450000","0","450000","-450000"],
    [21528,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [21529,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","141670,64","0","141670,64","-141670,64","-141670,64","0","1439640","1581310,64"],
    [21530,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","211965,27","0","0","211965,27","0","211965,27","211965,27","0","211965,27","0"],
    [21531,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","300000","0","0","300000","0","300000","300000","0","300000","0"],
    [21532,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","1391370,17","0","1391370,17","-1391370,17","-1391370,17","0","0","3682620,17"],
    [21533,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2291250","0","0","2291250","0","2291250","2291250","0","2291250","-2291250"],
    [21534,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [21535,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","377694,82","0","0","377694,82","0","377694,82","377694,82","0","377694,82","-377694,82"],
    [21536,"30/09/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","744000","744000","1116000","0","0","1116000","0","1116000","1116000","0","1116000","-372000"],
    [21537,"30/09/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [21538,"30/09/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [21539,"30/09/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [21540,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21541,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21542,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21543,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [21544,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,32","4540,12"],
    [21545,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [21546,"30/09/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1627,33","0","0","1627,33","0","1627,33","1627,33","0","4262,83","172,67"],
    [21547,"30/09/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [21548,"30/09/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [21549,"30/09/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [21550,"30/09/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [21551,"30/09/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","0","105442,32","0","0","0","0","0","0","0","0","0","105442,32"],
    [21552,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [21553,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [21554,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [21555,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [21556,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [21557,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [21558,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [21559,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [21560,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [21561,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [21562,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","117320","113422,22"],
    [21563,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","92640","73046,82"],
    [21564,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","149560","55270,75"],
    [21565,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","126600","112280,21"],
    [21566,"30/09/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","153040","0"],
    [21567,"30/09/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [21568,"30/09/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [21569,"30/09/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [21570,"30/09/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [21571,"30/09/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [21572,"30/09/2024","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1285,76","1285,76","1285,76","0","0","1285,76","0","1285,76","1285,76","0","0","0"],
    [21573,"30/09/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [21574,"30/09/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","125296,12","235984,65"],
    [21575,"30/09/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [21576,"30/09/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [21577,"30/09/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","2408,69","2408,69","2408,69","0","0","2408,69","0","2408,69","2408,69","0","0","0"],
    [21578,"30/09/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [21579,"30/09/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [21580,"30/09/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [21581,"30/09/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [21582,"30/09/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [21583,"30/09/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [21584,"30/09/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [21585,"30/09/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [21586,"30/09/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [21587,"30/09/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [21588,"30/09/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","9339,4","2641298,52","9339,4","2631959,12","2631959,12","0","2641298,52","-306167,99"],
    [21589,"30/09/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [21590,"30/09/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [21591,"30/09/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [21592,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21593,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21594,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [21595,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [21596,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [21597,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [21598,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [21599,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [21600,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [21601,"30/09/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","0","0","0","0","0","0","0","0","532480,8","537067,2"],
    [21602,"30/09/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [21603,"30/09/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [21604,"30/09/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21605,"30/09/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [21606,"30/09/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [21607,"30/09/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [21608,"30/09/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [21609,"30/09/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [21610,"30/09/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","1645143,9","0","0","1645143,9","0","1645143,9","1645143,9","0","3948345,37","1839294,81"],
    [21611,"30/09/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [21612,"30/09/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [21613,"30/09/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [21614,"30/09/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [21615,"30/09/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","1846556","0","0","1846556","0","1846556","1846556","0","0","-139990"],
    [21616,"30/09/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [21617,"30/09/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29477,06","29477,06","0","0","0","0","0","0","0","0","29477,06","29477,06"],
    [21618,"30/09/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [21619,"30/09/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [21620,"30/09/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","176435,49","0","0","176435,49","0","176435,49","176435,49","0","0","2051237,76"],
    [21621,"30/09/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","50761,6","0","0","50761,6","0","50761,6","50761,6","0","50761,6","-50761,6"],
    [21622,"30/09/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [21623,"30/09/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [21624,"30/09/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [21625,"30/09/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","9349,6","0","0","9349,6","0","9349,6","9349,6","0","9349,6","0"],
    [21626,"30/09/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","11674,28","0","0","11674,28","0","11674,28","11674,28","0","33500","21825,72"],
    [21627,"30/09/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [21628,"30/09/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [21629,"30/09/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [21630,"30/09/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [21631,"30/09/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [21632,"30/09/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [21633,"30/09/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [21634,"30/09/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [21635,"30/09/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [21636,"30/09/2024","I/49747","CE PYTO CITCOM.IA","0","200704,61","200704,61","164298,5","0","0","164298,5","0","164298,5","164298,5","0","271204,86","36406,11"],
    [21637,"30/09/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","197278,14","0","0","197278,14","0","197278,14","197278,14","0","0","-197278,14"],
    [21638,"30/09/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","146855,47","0","0","18282,13","0","18282,13","146855,47","128573,34","0","-136855,47"],
    [21639,"30/09/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [21640,"30/09/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [21641,"30/09/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","4194253,02","0","15,44","4194253,02","15,44","4194237,58","4194237,58","0","0","3805762,42"],
    [21642,"30/09/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [21643,"30/09/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-54922,9","878737,51","878737,51","0","0","878737,51","0","878737,51","878737,51","0","0","0"],
    [21644,"30/09/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","43881,03","0","0","43881,03","0","43881,03","43881,03","0","0","0"],
    [21645,"30/09/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","222974,07","0","0","222974,07","0","222974,07","222974,07","0","0","0"],
    [21646,"30/09/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1674093,74","0","775634,41","1418193,43","775634,41","642559,02","898459,33","255900,31","0","101540,67"],
    [21647,"30/09/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","61845,03","0","0","29006,55","0","29006,55","61845,03","32838,48","0","13154,97"],
    [21648,"30/09/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","251993,98","0","251993,98","255721,01","3727,03","0","-11181,01"],
    [21649,"30/09/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","2076,3","0","0","214,02","0","214,02","2076,3","1862,28","0","-1076,3"],
    [21650,"30/09/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","720492,66","0","4124,17","87404,35","0","87404,35","716368,49","628964,14","0","1633631,51"],
    [21651,"30/09/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","152977,67","0","0","152977,67","0","152977,67","152977,67","0","0","47022,33"],
    [21652,"30/09/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","36630,26","0","0","15101,1","0","15101,1","36630,26","21529,16","0","363369,74"],
    [21653,"30/09/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","27756,31","0","0","4261,58","0","4261,58","27756,31","23494,73","0","222243,69"],
    [21654,"30/09/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","407251,49","0","1026,63","215877,81","0","215877,81","406224,86","190347,05","0","-56224,86"],
    [21655,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [21656,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [21657,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [21658,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [21659,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [21660,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [21661,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [21662,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [21663,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [21664,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [21665,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [21666,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [21667,"30/09/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4597323,78","0","0","3249422,59","0","3249422,59","4597323,78","1347901,19","0","-2615631,78"],
    [21668,"30/09/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [21669,"30/09/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","213009,25","0","0","1697,85","0","1697,85","213009,25","211311,4","0","-203009,25"],
    [21670,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [21671,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [21672,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","737632,76","0","0","592682,42","0","592682,42","737632,76","144950,34","0","1870902,65"],
    [21673,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","273168,77","0","0","92483,52","0","92483,52","273168,77","180685,25","0","-26652,97"],
    [21674,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","114509,49","0","0","0","0","0","114509,49","114509,49","0","60120,3"],
    [21675,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","0","0","0","0","0","0","0","0","0","136437,72"],
    [21676,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","580803,05","0","580803,05","580803,05","0","0","-580803,05"],
    [21677,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [21678,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-3584572,77","273427,23","0","0","0","0","0","0","0","0","0","273427,23"],
    [21679,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [21680,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","0","0","0","0","0","0","0","0","0","931824,01"],
    [21681,"30/09/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1262913,53","1262913,53","0","0","0","0","0","0","0","0","0","1262913,53"],
    [21682,"30/09/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [21683,"30/09/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [21684,"30/09/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [21685,"30/09/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [21686,"30/09/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","0","0","0","229514,99","229514,99","0","-229514,99"],
    [21687,"30/09/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","0","0","0","1123792,66","1123792,66","0","-1123792,66"],
    [21688,"30/09/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","235716,48","0","235716,48","235716,48","0","0","-235716,48"],
    [21689,"30/09/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [21690,"30/09/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [21691,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","44506,19","0"],
    [21692,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","79074,76","0"],
    [21693,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","283506,64","0"],
    [21694,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","0","0","0","0","0","0","0","0","2783947,98","3926080,49"],
    [21695,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","116382,52","0"],
    [21696,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [21697,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [21698,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [21699,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","2586372,22","0"],
    [21700,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","0","0","0","0","0","0","0","0","599504,13","599504,13"],
    [21701,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1300000","0"],
    [21702,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","0","0","0","0","0","0","0","0","565292,58","599355,07"],
    [21703,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","0","0","0","0","0","0","0","0","1431667,57","1517934,73"],
    [21704,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [21705,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [21706,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [21707,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [21708,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","0","9225072,61"],
    [21709,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","0","1611859,48"],
    [21710,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [21711,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","0","9416145,47"],
    [21712,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","0","1204099,9"],
    [21713,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [21714,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [21715,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [21716,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [21717,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [21718,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [21719,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [21720,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [21721,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [21722,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [21723,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [21724,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [21725,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [21726,"30/09/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [21727,"30/09/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","814324,8","0","0","814324,8","0","814324,8","814324,8","0","0","-814324,8"],
    [21728,"30/09/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [21729,"30/09/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [21730,"30/09/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","9196","9196","0","0","0","0","0","0","0","0","205524,52","9196"],
    [21731,"30/09/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [21732,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [21733,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [21734,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [21735,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [21736,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [21737,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [21738,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [21739,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [21740,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [21741,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [21742,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [21743,"30/09/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [21744,"30/09/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","0","0","0","615420,74","615420,74","0","-615420,74"],
    [21745,"30/09/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","-160026,03"],
    [21746,"30/09/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [21747,"30/09/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","0","0","0","747057,92","747057,92","0","-747057,92"],
    [21748,"30/09/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [21749,"30/09/2024","I/75001","GV-CAPITALIDAD VERDE 2024","0","300000","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [21750,"30/09/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [21751,"30/09/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [21752,"30/09/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","141623,52","0","0","141623,52","0","141623,52","141623,52","0","2227493,21","-141623,52"],
    [21753,"30/09/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [21754,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [21755,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [21756,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [21757,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [21758,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [21759,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [21760,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [21761,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [21762,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [21763,"30/09/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [21764,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [21765,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [21766,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10172863,13","0"],
    [21767,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [21768,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [21769,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [21770,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [21771,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [21772,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [21773,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [21774,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [21775,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [21776,"30/09/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [21777,"30/09/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [21778,"30/09/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [21779,"30/09/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","0","357316,52"],
    [21780,"30/09/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","0","52669,67"],
    [21781,"30/09/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","0","401352,82"],
    [21782,"30/09/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","0","47571,17"],
    [21783,"30/09/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [21784,"30/09/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [21785,"30/09/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [21786,"30/09/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [21787,"30/09/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [21788,"30/09/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [21789,"30/09/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [21790,"30/09/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [21791,"30/09/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [21792,"30/09/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [21793,"30/09/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [21794,"30/09/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [21795,"30/09/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","542883,15","0","0","542883,15","0","542883,15","542883,15","0","0","-542883,15"],
    [21796,"30/09/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [21797,"30/09/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [21798,"30/09/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [21799,"30/09/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [21800,"30/09/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [21801,"30/09/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [21802,"30/09/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21803,"30/09/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [21804,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21805,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21806,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21807,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21808,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21809,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21810,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21811,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21812,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21813,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21814,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21815,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21816,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21817,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21818,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21819,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21820,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21821,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21822,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21823,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21824,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21825,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21826,"30/09/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [21827,"30/09/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [21828,"30/09/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","1633942,03","0","0","1633942,03","0","1633942,03","1633942,03","0","1777409,32","-1066192,73"],
    [21829,"30/09/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [21830,"30/09/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [21831,"30/09/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [21832,"30/09/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [21833,"30/09/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [21834,"30/09/2024","I/79721","ECF AYUDA MATERIA SEGURIDAD VIAL","0","0","0","2000","0","0","2000","0","2000","2000","0","0","-2000"],
    [21835,"30/09/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [21836,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [21837,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [21838,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [21839,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [21840,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [21841,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [21842,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [21843,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [21844,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [21845,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [21846,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [21847,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [21848,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [21849,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [21850,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [21851,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [21852,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [21853,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [21854,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [21855,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [21856,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [21857,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [21858,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [21859,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [21860,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [21861,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [21862,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [21863,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [21864,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [21865,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [21866,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [21867,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [21868,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [21869,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [21870,"30/09/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [21871,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [21872,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [21873,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [21874,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [21875,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [21876,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [21877,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [21878,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196785,91","196785,91","0","0","0","0","0","0","0","0","0","196785,91"],
    [21879,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [21880,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [21881,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [21882,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [21883,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [21884,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [21885,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [21886,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [21887,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [21888,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [21889,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [21890,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [21891,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [21892,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [21893,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [21894,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [21895,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [21896,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [21897,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [21898,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [21899,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [21900,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [21901,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [21902,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [21903,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [21904,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [21905,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [21906,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [21907,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [21908,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [21909,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [21910,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [21911,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [21912,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [21913,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [21914,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [21915,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [21916,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [21917,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [21918,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [21919,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [21920,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [21921,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [21922,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [21923,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [21924,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [21925,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [21926,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [21927,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [21928,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [21929,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [21930,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [21931,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [21932,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [21933,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [21934,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [21935,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [21936,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [21937,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [21938,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [21939,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [21940,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [21941,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [21942,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [21943,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [21944,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [21945,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [21946,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [21947,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [21948,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [21949,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [21950,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","812573,27","812573,27","0","0","0","0","0","0","0","0","0","812573,27"],
    [21951,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [21952,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [21953,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319071,19","319071,19","0","0","0","0","0","0","0","0","0","319071,19"],
    [21954,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [21955,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [21956,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [21957,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [21958,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [21959,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [21960,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [21961,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [21962,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1360999,01","1360999,01","0","0","0","0","0","0","0","0","0","1360999,01"],
    [21963,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [21964,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [21965,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [21966,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [21967,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [21968,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [21969,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [21970,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [21971,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [21972,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [21973,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [21974,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [21975,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [21976,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [21977,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [21978,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [21979,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [21980,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [21981,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [21982,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [21983,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [21984,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [21985,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [21986,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [21987,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [21988,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [21989,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [21990,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [21991,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [21992,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [21993,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [21994,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [21995,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [21996,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [21997,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [21998,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [21999,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [22000,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [22001,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [22002,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [22003,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [22004,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [22005,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [22006,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [22007,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [22008,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [22009,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [22010,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [22011,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [22012,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [22013,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [22014,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [22015,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [22016,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [22017,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [22018,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [22019,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","220000","220000","0","0","0","0","0","0","0","0","0","220000"],
    [22020,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [22021,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [22022,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [22023,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [22024,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [22025,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [22026,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [22027,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [22028,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [22029,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [22030,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [22031,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2694402,06","2694402,06","0","0","0","0","0","0","0","0","0","2694402,06"],
    [22032,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","299378,01","299378,01","0","0","0","0","0","0","0","0","0","299378,01"],
    [22033,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [22034,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [22035,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [22036,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [22037,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [22038,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [22039,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [22040,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [22041,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [22042,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [22043,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [22044,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [22045,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [22046,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [22047,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [22048,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [22049,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [22050,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [22051,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [22052,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [22053,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [22054,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [22055,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [22056,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [22057,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [22058,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [22059,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [22060,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [22061,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [22062,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [22063,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [22064,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [22065,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [22066,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [22067,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [22068,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [22069,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [22070,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [22071,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [22072,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [22073,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [22074,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [22075,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [22076,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [22077,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [22078,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [22079,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [22080,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [22081,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [22082,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [22083,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [22084,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [22085,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [22086,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [22087,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [22088,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [22089,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [22090,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [22091,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [22092,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28472","28472","0","0","0","0","0","0","0","0","0","28472"],
    [22093,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [22094,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [22095,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [22096,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [22097,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147000","147000","0","0","0","0","0","0","0","0","0","147000"],
    [22098,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","730000","730000","0","0","0","0","0","0","0","0","0","730000"],
    [22099,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [22100,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [22101,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [22102,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [22103,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [22104,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [22105,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70962,04","70962,04","0","0","0","0","0","0","0","0","0","70962,04"],
    [22106,"30/09/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7884,67","7884,67","0","0","0","0","0","0","0","0","0","7884,67"],
    [22107,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [22108,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [22109,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [22110,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [22111,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [22112,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [22113,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [22114,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [22115,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [22116,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [22117,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [22118,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","0","70561,9","0","0","0","0","0","0","0","0","0","70561,9"],
    [22119,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [22120,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [22121,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [22122,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [22123,"30/09/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [22124,"31/10/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","25918877,88","0","140068,62","22707225,98","140068,62","22567157,36","25778809,26","3211651,9","0","2382042,12"],
    [22125,"31/10/2024","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","4600072,17","0","0","4600072,17","0","4600072,17","4600072,17","0","0","-4600072,17"],
    [22126,"31/10/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","123150,52","0","723,26","15069,25","0,79","15068,46","122427,26","107358,8","0","572,74"],
    [22127,"31/10/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [22128,"31/10/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","205832054,6","426,71","12888607,5","181384243","6548896,26","174835346,7","192943020,4","18107673,65","0","2683979,63"],
    [22129,"31/10/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7460505,67","0","367359,67","6488364,11","331441,42","6156922,69","7093146","936223,31","0","206854"],
    [22130,"31/10/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","35494814,02","221,46","210772,44","7984063,62","42719,84","7941343,78","35283820,12","27342476,34","0","-3783820,12"],
    [22131,"31/10/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [22132,"31/10/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","22062976,64","0,33","1254349,07","20771839,8","761787,91","20010051,89","20808627,24","798575,35","0","1491372,76"],
    [22133,"31/10/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [22134,"31/10/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","28009386,44","0","862932,71","9014708,19","677783,33","8336924,86","27146453,73","18809528,87","0","1653546,27"],
    [22135,"31/10/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","14150442,26","0","267110,46","12830409,49","267110,46","12563299,03","13883331,8","1320032,77","0","3310555,96"],
    [22136,"31/10/2024","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","3643448,92","0","0","3643448,92","0","3643448,92","3643448,92","0","0","-3643448,92"],
    [22137,"31/10/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","154588,16","0","1243,53","154588,16","1243,53","153344,63","153344,63","0","0","80915,69"],
    [22138,"31/10/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","62087,66","0","33,57","55505,23","33,57","55471,66","62054,09","6582,43","0","13724,46"],
    [22139,"31/10/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","1236858,54","0","1102,95","1113522,07","1102,95","1112419,12","1235755,59","123336,47","0","271779,18"],
    [22140,"31/10/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","2023688,36","0","7195,41","1883886,42","7195,41","1876691,01","2016492,95","139801,94","0","660949,68"],
    [22141,"31/10/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","4337,82","0","20,16","4247,47","20,16","4227,31","4317,66","90,35","0","1989,22"],
    [22142,"31/10/2024","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","55798,43","0","0","55798,43","0","55798,43","55798,43","0","0","-55798,43"],
    [22143,"31/10/2024","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","1658,77","0","0","1658,77","0","1658,77","1658,77","0","0","-1658,77"],
    [22144,"31/10/2024","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","111472,85","0","0","111472,85","0","111472,85","111472,85","0","0","-111472,85"],
    [22145,"31/10/2024","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","4390,66","0","0","4390,66","0","4390,66","4390,66","0","0","-4390,66"],
    [22146,"31/10/2024","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","132509,18","0","132509,18","-132509,18","-132509,18","0","0","132509,18"],
    [22147,"31/10/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [22148,"31/10/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","16851553,35","0","597353,76","16673208,37","560255,05","16112953,32","16254199,59","141246,27","0","1500800,41"],
    [22149,"31/10/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","21204931,28","0","7843346,52","21204931,28","7843346,52","13361584,76","13361584,76","0","0","-161584,76"],
    [22150,"31/10/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","28376,48","0","0","28376,48","0","28376,48","28376,48","0","0","1623,52"],
    [22151,"31/10/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [22152,"31/10/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","2411728,54","0","2736,49","2411728,54","2736,49","2408992,05","2408992,05","0","0","991007,95"],
    [22153,"31/10/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","719267,45","0","0","719267,45","0","719267,45","719267,45","0","0","140732,55"],
    [22154,"31/10/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","53469","0","1448,62","53469","1448,62","52020,38","52020,38","0","0","13979,62"],
    [22155,"31/10/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","6294805,9","0","29592,12","6282174,42","29451,22","6252723,2","6265213,78","12490,58","0","-765213,78"],
    [22156,"31/10/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","233121,84","0","796,42","233121,84","796,42","232325,42","232325,42","0","0","17674,58"],
    [22157,"31/10/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [22158,"31/10/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","2039101,81","0","13274,89","2039101,81","13274,89","2025826,92","2025826,92","0","0","474173,08"],
    [22159,"31/10/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","43561,53","0","0","43561,53","0","43561,53","43561,53","0","0","-13561,53"],
    [22160,"31/10/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","7059,8","0","0","7059,8","0","7059,8","7059,8","0","0","-2059,8"],
    [22161,"31/10/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","121579,53","0","5197,17","121579,53","5197,17","116382,36","116382,36","0","0","-7382,36"],
    [22162,"31/10/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","6627,72","0","150,63","6627,72","150,63","6477,09","6477,09","0","0","-1477,09"],
    [22163,"31/10/2024","I/32909","MERCADOS","1000000","0","1000000","977034,18","0","19364,87","617068,12","2687,75","614380,37","957669,31","343288,94","0","42330,69"],
    [22164,"31/10/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","6970987,63","0","554,5","6970987,63","554,5","6970433,13","6970433,13","0","0","529566,87"],
    [22165,"31/10/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5814141,92","0","131706,73","5322544,54","7669,09","5314875,45","5682435,19","367559,74","0","-182435,19"],
    [22166,"31/10/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","8262627,23","0","175","8262627,23","175","8262452,23","8262452,23","0","0","2237547,77"],
    [22167,"31/10/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","69076,95","0","200,13","69076,95","200,13","68876,82","68876,82","0","0","1123,18"],
    [22168,"31/10/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3151927,07","0","226855,34","2379524,28","16395,31","2363128,97","2925071,73","561942,76","0","-225071,73"],
    [22169,"31/10/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","983798,31","0","0","983798,31","0","983798,31","983798,31","0","0","546201,69"],
    [22170,"31/10/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","677119,67","0","13579,5","677119,67","13579,5","663540,17","663540,17","0","0","36459,83"],
    [22171,"31/10/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","388338,26","0","4406,08","388338,26","4406,08","383932,18","383932,18","0","0","116067,82"],
    [22172,"31/10/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","38543,73","0","155,64","21362,53","0","21362,53","38388,09","17025,56","0","611,91"],
    [22173,"31/10/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","154626,41","0","315,15","153932,36","295,98","153636,38","154311,26","674,88","0","-4311,26"],
    [22174,"31/10/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","348902,28","0","10920,41","156471,76","448,08","156023,68","337981,87","181958,19","0","78018,13"],
    [22175,"31/10/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [22176,"31/10/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","185414,87","0","0","185414,87","0","185414,87","185414,87","0","0","-155414,87"],
    [22177,"31/10/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","91969,97","0","13350,4","90949,61","13350,4","77599,21","78619,57","1020,36","0","-18619,57"],
    [22178,"31/10/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209576,05","0","6924,21","203164,01","709,16","202454,85","202651,84","196,99","0","-2651,84"],
    [22179,"31/10/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","413843,97","0","0","413843,97","0","413843,97","413843,97","0","0","746156,03"],
    [22180,"31/10/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","969133,74","0","0","969133,74","0","969133,74","969133,74","0","0","-31133,74"],
    [22181,"31/10/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [22182,"31/10/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","62113","0","0","62113","0","62113","62113","0","0","87887"],
    [22183,"31/10/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","17815,46","0","0","17815,46","0","17815,46","17815,46","0","0","-4815,46"],
    [22184,"31/10/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","102634,19","0","0","102634,19","0","102634,19","102634,19","0","0","365,81"],
    [22185,"31/10/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4930","0","0","4930","0","4930","4930","0","0","11570"],
    [22186,"31/10/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","-108325,41","3556012,59","0","0","0","0","0","0","0","0","0","3556012,59"],
    [22187,"31/10/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [22188,"31/10/2024","I/36000","VENTA BIENES","270000","0","270000","201462,74","0","0","179581,55","0","179581,55","201462,74","21881,19","0","68537,26"],
    [22189,"31/10/2024","I/36001","PUBLICACIONES","15000","0","15000","24886,57","0","0","24886,57","0","24886,57","24886,57","0","0","-9886,57"],
    [22190,"31/10/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","5036839,11","0","0","4061278,32","0","4061278,32","5036839,11","975560,79","0","527660,89"],
    [22191,"31/10/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","11613,49","0","367,2","9203,33","367,2","8836,13","11246,29","2410,16","0","988753,71"],
    [22192,"31/10/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [22193,"31/10/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","21146,33","0","0","21146,33","0","21146,33","21146,33","0","0","-20146,33"],
    [22194,"31/10/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [22195,"31/10/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [22196,"31/10/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","427818","0","1082,88","214679,79","0","214679,79","426735,12","212055,33","0","-399735,12"],
    [22197,"31/10/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","4218,68","0","41107,46","3688,61","40885,74","-37197,13","-36888,78","308,35","0","236888,78"],
    [22198,"31/10/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","20981967,1","0","148575,69","7971316,02","29557,71","7941758,31","20833391,41","12891633,1","0","-9833391,41"],
    [22199,"31/10/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","4355569,36","500","392986,66","1344879","22790,13","1322088,87","3962082,7","2639993,83","0","-3262082,7"],
    [22200,"31/10/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","63533,15","0","0","5912,4","0","5912,4","63533,15","57620,75","0","-53533,15"],
    [22201,"31/10/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [22202,"31/10/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [22203,"31/10/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","39961,33","3513,85","10224,29","24363,6","948,71","23414,89","26223,19","2808,3","0","-16223,19"],
    [22204,"31/10/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [22205,"31/10/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","219474,95","0","5090,9","219474,95","5090,9","214384,05","214384,05","0","0","105615,95"],
    [22206,"31/10/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","3908835,25","0","164480,62","3908835,25","164480,62","3744354,63","3744354,63","0","0","255645,37"],
    [22207,"31/10/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [22208,"31/10/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1570376,43","0","1264844,99","1565231","1264844,99","300386,01","305531,44","5145,43","0","1194468,56"],
    [22209,"31/10/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [22210,"31/10/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","736540,96","0","0","736540,96","0","736540,96","736540,96","0","0","-736540,96"],
    [22211,"31/10/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [22212,"31/10/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","869927,54","0","713665,74","141306,8","0","141306,8","156261,8","14955","0","43738,2"],
    [22213,"31/10/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [22214,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","1384410,96","0","0","1384410,96","0","1384410,96","1384410,96","0","0","256379,39"],
    [22215,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","866568,99","0","0","766782,24","0","766782,24","866568,99","99786,75","0","133837,17"],
    [22216,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","491838,47","0","0","491838,47","0","491838,47","491838,47","0","0","581544,42"],
    [22217,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","152812,34","0","0","0","0","0","152812,34","152812,34","0","381126,96"],
    [22218,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [22219,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","230578,78","0","0","0","0","0","230578,78","230578,78","0","0"],
    [22220,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [22221,"31/10/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","283604,37","0","0","0","0","0","283604,37","283604,37","0","0"],
    [22222,"31/10/2024","I/39918","DERRIBOS","0","0","0","1089,19","0","0","0","0","0","1089,19","1089,19","0","-1089,19"],
    [22223,"31/10/2024","I/39918","DERRIBOS","0","0","0","599,75","0","0","0","0","0","599,75","599,75","0","-599,75"],
    [22224,"31/10/2024","I/39918","DERRIBOS","0","0","0","253583,36","0","560,48","174691,99","0","174691,99","253022,88","78330,89","0","-253022,88"],
    [22225,"31/10/2024","I/39918","DERRIBOS","595000","0","595000","40882,14","0","25176,13","9440,58","0","9440,58","15706,01","6265,43","0","579293,99"],
    [22226,"31/10/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","10017,98","0","0","3947,88","0","3947,88","10017,98","6070,1","0","49982,02"],
    [22227,"31/10/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [22228,"31/10/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","899999,25","0","1644,43","762016,5","1644,43","760372,07","898354,82","137982,75","0","213352,34"],
    [22229,"31/10/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [22230,"31/10/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","88292,84","0","0","0","0","0","88292,84","88292,84","0","0"],
    [22231,"31/10/2024","I/39948","TARIFA APORTACION","900000","336277,4","1236277,4","1236277,4","0","0","682046,87","0","682046,87","1236277,4","554230,53","0","0"],
    [22232,"31/10/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","175858,18","0","5518,85","175858,18","5518,85","170339,33","170339,33","0","0","-50339,33"],
    [22233,"31/10/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","280537,45","0","0","280537,45","0","280537,45","280537,45","0","0","-279537,45"],
    [22234,"31/10/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","426256,11","0","1381,71","426256,11","1381,71","424874,4","424874,4","0","0","-64874,4"],
    [22235,"31/10/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [22236,"31/10/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [22237,"31/10/2024","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","10753065,04","10753065,04","10753065,04","0","0","10753065,04","0","10753065,04","10753065,04","0","0","0"],
    [22238,"31/10/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [22239,"31/10/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","307142952,3","0","2983879,26","272799662,5","2983879,26","269815783,3","304159073","34343289,74","0","42982513,97"],
    [22240,"31/10/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","30540519,36","0","319207,41","27125614,24","319207,41","26806406,83","30221311,95","3414905,12","0","4266631,78"],
    [22241,"31/10/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [22242,"31/10/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","77077595,44","0","13002788,54","77077595,44","13002788,54","64074806,9","64074806,9","0","0","12999508,24"],
    [22243,"31/10/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","7664521,44","0","1292699,23","7664521,44","1292699,23","6371822,21","6371822,21","0","0","1292190,8"],
    [22244,"31/10/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","1256681,81","0","0","1256681,81","0","1256681,81","1256681,81","0","0","143318,19"],
    [22245,"31/10/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [22246,"31/10/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [22247,"31/10/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [22248,"31/10/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","212767,77","0","0","212767,77","0","212767,77","212767,77","0","0","-212767,77"],
    [22249,"31/10/2024","I/42093","MPTYFP-POEFE","0","0","0","0","0","0","0","0","0","0","0","59289,42","0"],
    [22250,"31/10/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [22251,"31/10/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [22252,"31/10/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [22253,"31/10/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [22254,"31/10/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [22255,"31/10/2024","I/42097","Mº ACCIONES IMPULSO AGENDA 2030","0","184478","184478","184478","0","0","184478","0","184478","184478","0","0","0"],
    [22256,"31/10/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [22257,"31/10/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [22258,"31/10/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","0","0","0","0","0","0","0","0","324961,5","296546,63"],
    [22259,"31/10/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [22260,"31/10/2024","I/45001","OTRAS TRANSFERENCIAS INCONDICIONADAS","0","0","0","257675,54","0","0","257675,54","0","257675,54","257675,54","0","0","-257675,54"],
    [22261,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","1008412","12750202,59","13732854,59","0","0","13732854,59","0","13732854,59","13732854,59","0","13732854,59","-982652"],
    [22262,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","1627126,74","0","0","1627126,74","0","1627126,74","1627126,74","0","1627126,74","0"],
    [22263,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","1273895,66","0","0","1273895,66","0","1273895,66","1273895,66","0","1273895,66","0"],
    [22264,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [22265,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","83319,93","0","0","83319,93","0","83319,93","83319,93","0","83319,93","0"],
    [22266,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","1250000","0","0","1250000","0","1250000","1250000","0","1250000","0"],
    [22267,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","60000","0","0","60000","0","60000","60000","0","60000","0"],
    [22268,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","388060","0","0","388060","0","388060","388060","0","388060","0"],
    [22269,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","103310","0"],
    [22270,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","873130","0","0","873130","0","873130","873130","0","873130","0"],
    [22271,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","505510","0","403,15","505510","403,15","505106,85","505106,85","0","526583,2","21476,35"],
    [22272,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","389010","0","11418,99","389010","11418,99","377591,01","377591,01","0","425277,6","47686,59"],
    [22273,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","443270","0","0","443270","0","443270","443270","0","479399,8","36129,8"],
    [22274,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","477260","0","2936,78","477260","2936,78","474323,22","474323,22","0","521886,2","47562,98"],
    [22275,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","281460","0","0","281460","0","281460","281460","0","330926,22","49466,22"],
    [22276,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [22277,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","149190","-149190"],
    [22278,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [22279,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","450000","0","0","450000","0","450000","450000","0","450000","-450000"],
    [22280,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [22281,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","0","0","141670,64","0","141670,64","-141670,64","-141670,64","0","1439640","1581310,64"],
    [22282,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","211965,27","0","0","211965,27","0","211965,27","211965,27","0","211965,27","0"],
    [22283,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","300000","0","0","300000","0","300000","300000","0","300000","0"],
    [22284,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","1391370,17","0","1391370,17","-1391370,17","-1391370,17","0","0","3682620,17"],
    [22285,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2291250","0","0","2291250","0","2291250","2291250","0","2291250","-2291250"],
    [22286,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [22287,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","377694,82","0","0","377694,82","0","377694,82","377694,82","0","377694,82","-377694,82"],
    [22288,"31/10/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","744000","744000","1116000","0","0","1116000","0","1116000","1116000","0","1116000","-372000"],
    [22289,"31/10/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [22290,"31/10/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [22291,"31/10/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [22292,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22293,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22294,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22295,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","2952,5","0","0","2952,5","0","2952,5","2952,5","0","23620","8857,5"],
    [22296,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,32","4540,12"],
    [22297,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [22298,"31/10/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1627,33","0","0","1627,33","0","1627,33","1627,33","0","4262,83","172,67"],
    [22299,"31/10/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [22300,"31/10/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [22301,"31/10/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [22302,"31/10/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [22303,"31/10/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","2030,44","107472,76","0","0","0","0","0","0","0","0","107472,76","107472,76"],
    [22304,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [22305,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [22306,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [22307,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [22308,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [22309,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [22310,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [22311,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [22312,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [22313,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [22314,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","117320","113422,22"],
    [22315,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","92640","73046,82"],
    [22316,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","149560","55270,75"],
    [22317,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","126600","112280,21"],
    [22318,"31/10/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","153040","0"],
    [22319,"31/10/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [22320,"31/10/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [22321,"31/10/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [22322,"31/10/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [22323,"31/10/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [22324,"31/10/2024","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1285,76","1285,76","1285,76","0","0","1285,76","0","1285,76","1285,76","0","0","0"],
    [22325,"31/10/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [22326,"31/10/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","125296,12","235984,65"],
    [22327,"31/10/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [22328,"31/10/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [22329,"31/10/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","2408,69","2408,69","2408,69","0","0","2408,69","0","2408,69","2408,69","0","0","0"],
    [22330,"31/10/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","40171,18","40171,18","0","0","0","0","0","0","0","0","43371,18","40171,18"],
    [22331,"31/10/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [22332,"31/10/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [22333,"31/10/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [22334,"31/10/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [22335,"31/10/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [22336,"31/10/2024","I/45089","GVA PACES 2024","0","8000","8000","0","0","0","0","0","0","0","0","8000","8000"],
    [22337,"31/10/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [22338,"31/10/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [22339,"31/10/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [22340,"31/10/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [22341,"31/10/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [22342,"31/10/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","9339,4","2641298,52","9339,4","2631959,12","2631959,12","0","2641298,52","-306167,99"],
    [22343,"31/10/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","55631,16","55631,16","0","0","0","0","0","0","0","0","55631,16","55631,16"],
    [22344,"31/10/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [22345,"31/10/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [22346,"31/10/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [22347,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22348,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22349,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [22350,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [22351,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [22352,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [22353,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [22354,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [22355,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [22356,"31/10/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [22357,"31/10/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [22358,"31/10/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","5165,75","0"],
    [22359,"31/10/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22360,"31/10/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [22361,"31/10/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [22362,"31/10/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [22363,"31/10/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [22364,"31/10/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [22365,"31/10/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","1645143,9","0","0","1645143,9","0","1645143,9","1645143,9","0","3948345,37","1839294,81"],
    [22366,"31/10/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [22367,"31/10/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [22368,"31/10/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [22369,"31/10/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [22370,"31/10/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","1846556","0","0","1846556","0","1846556","1846556","0","0","-139990"],
    [22371,"31/10/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [22372,"31/10/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29477,06","29477,06","0","0","0","0","0","0","0","0","29477,06","29477,06"],
    [22373,"31/10/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [22374,"31/10/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [22375,"31/10/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","181439,49","0","0","176435,49","0","176435,49","181439,49","5004","0","2046233,76"],
    [22376,"31/10/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","50761,6","0","0","50761,6","0","50761,6","50761,6","0","50761,6","-50761,6"],
    [22377,"31/10/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [22378,"31/10/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [22379,"31/10/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [22380,"31/10/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","9349,6","0","0","9349,6","0","9349,6","9349,6","0","9349,6","0"],
    [22381,"31/10/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","11674,28","0","0","11674,28","0","11674,28","11674,28","0","33500","21825,72"],
    [22382,"31/10/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [22383,"31/10/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [22384,"31/10/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [22385,"31/10/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [22386,"31/10/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [22387,"31/10/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [22388,"31/10/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [22389,"31/10/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [22390,"31/10/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","0","0","0","0","0","0","0","0","2878,5","68294"],
    [22391,"31/10/2024","I/49747","CE PYTO CITCOM.IA","0","200704,61","200704,61","164298,5","0","0","164298,5","0","164298,5","164298,5","0","271204,86","36406,11"],
    [22392,"31/10/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","197278,14","0","0","197278,14","0","197278,14","197278,14","0","0","-197278,14"],
    [22393,"31/10/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","146855,47","0","0","89212,39","0","89212,39","146855,47","57643,08","0","-136855,47"],
    [22394,"31/10/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [22395,"31/10/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [22396,"31/10/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","5841021,35","0","16,3","5841021,35","16,3","5841005,05","5841005,05","0","0","2158994,95"],
    [22397,"31/10/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [22398,"31/10/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-54922,9","878737,51","878737,51","0","0","878737,51","0","878737,51","878737,51","0","0","0"],
    [22399,"31/10/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","43881,03","0","0","43881,03","0","43881,03","43881,03","0","0","0"],
    [22400,"31/10/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","222974,07","0","0","222974,07","0","222974,07","222974,07","0","0","0"],
    [22401,"31/10/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1689470,45","0","775634,41","1493792,21","775634,41","718157,8","913836,04","195678,24","0","86163,96"],
    [22402,"31/10/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","61845,03","0","0","35075,56","0","35075,56","61845,03","26769,47","0","13154,97"],
    [22403,"31/10/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","254478,64","0","254478,64","255721,01","1242,37","0","-11181,01"],
    [22404,"31/10/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","2076,3","0","0","2076,3","0","2076,3","2076,3","0","0","-1076,3"],
    [22405,"31/10/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","967886,4","0","41634,84","483360,62","0","483360,62","926251,56","442890,94","0","1423748,44"],
    [22406,"31/10/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","197969,38","0","0","197969,38","0","197969,38","197969,38","0","0","2030,62"],
    [22407,"31/10/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","161886,55","0","0","40278,72","0","40278,72","161886,55","121607,83","0","238113,45"],
    [22408,"31/10/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","40818,51","0","0","27756,31","0","27756,31","40818,51","13062,2","0","209181,49"],
    [22409,"31/10/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","409980,1","0","1026,63","405495,42","0","405495,42","408953,47","3458,05","0","-58953,47"],
    [22410,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [22411,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [22412,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [22413,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [22414,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [22415,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [22416,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [22417,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [22418,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [22419,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [22420,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [22421,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [22422,"31/10/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4597323,78","0","0","3340555,2","0","3340555,2","4597323,78","1256768,58","0","-2615631,78"],
    [22423,"31/10/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [22424,"31/10/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","213574,49","0","0","2024,78","0","2024,78","213574,49","211549,71","0","-203574,49"],
    [22425,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [22426,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [22427,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","1056763,96","0","0","592682,42","0","592682,42","1056763,96","464081,54","0","1551771,45"],
    [22428,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","338453,37","0","0","273168,77","0","273168,77","338453,37","65284,6","0","-91937,57"],
    [22429,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","242165,55","0","0","0","0","0","242165,55","242165,55","0","-67535,76"],
    [22430,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","39054,22","0","0","0","0","0","39054,22","39054,22","0","97383,5"],
    [22431,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","580803,05","0","580803,05","580803,05","0","0","-580803,05"],
    [22432,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [22433,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-3584572,77","273427,23","0","0","0","0","0","0","0","0","0","273427,23"],
    [22434,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [22435,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","0","0","0","0","0","0","0","0","0","931824,01"],
    [22436,"31/10/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1262913,53","1262913,53","0","0","0","0","0","0","0","0","0","1262913,53"],
    [22437,"31/10/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [22438,"31/10/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","940852,55","0","0","0","0","0","940852,55","940852,55","0","-940852,55"],
    [22439,"31/10/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","37490,88","0","0","0","0","0","37490,88","37490,88","0","-37490,88"],
    [22440,"31/10/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","831039,24","0","0","0","0","0","831039,24","831039,24","0","-831039,24"],
    [22441,"31/10/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","229514,99","0","0","229514,99","0","229514,99","229514,99","0","0","-229514,99"],
    [22442,"31/10/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","1123792,66","0","0","1123792,66","0","1123792,66","1123792,66","0","0","-1123792,66"],
    [22443,"31/10/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","235716,48","0","0","235716,48","0","235716,48","235716,48","0","0","-235716,48"],
    [22444,"31/10/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","0","0","61594,75","0","0","0","0","0","61594,75","61594,75","0","-61594,75"],
    [22445,"31/10/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [22446,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","44506,19","0","0","44506,19","0","44506,19","44506,19","0","44506,19","-44506,19"],
    [22447,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","79074,76","0","0","79074,76","0","79074,76","79074,76","0","79074,76","-79074,76"],
    [22448,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","283506,64","0","0","283506,64","0","283506,64","283506,64","0","283506,64","-283506,64"],
    [22449,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","2783947,98","0","0","2783947,98","0","2783947,98","2783947,98","0","2783947,98","1142132,51"],
    [22450,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","116382,52","0","0","116382,52","0","116382,52","116382,52","0","116382,52","-116382,52"],
    [22451,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [22452,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [22453,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [22454,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","2586372,22","0","0","2586372,22","0","2586372,22","2586372,22","0","2586372,22","-2586372,22"],
    [22455,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","599504,13","0","0","599504,13","0","599504,13","599504,13","0","599504,13","0"],
    [22456,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1300000","0","0","1300000","0","1300000","1300000","0","1300000","-1300000"],
    [22457,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","565292,58","0","0","565292,58","0","565292,58","565292,58","0","565292,58","34062,49"],
    [22458,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","1431667,57","0","0","1431667,57","0","1431667,57","1431667,57","0","1431667,57","86267,16"],
    [22459,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [22460,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [22461,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [22462,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [22463,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","0","9225072,61"],
    [22464,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","0","1611859,48"],
    [22465,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [22466,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","0","9416145,47"],
    [22467,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","0","1204099,9"],
    [22468,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [22469,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [22470,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [22471,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [22472,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [22473,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [22474,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [22475,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [22476,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [22477,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [22478,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [22479,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [22480,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [22481,"31/10/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [22482,"31/10/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","814324,8","0","0","814324,8","0","814324,8","814324,8","0","0","-814324,8"],
    [22483,"31/10/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [22484,"31/10/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [22485,"31/10/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","9196","9196","205524,52","0","0","205524,52","0","205524,52","205524,52","0","205524,52","-196328,52"],
    [22486,"31/10/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [22487,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [22488,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [22489,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [22490,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [22491,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [22492,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [22493,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [22494,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [22495,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [22496,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [22497,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [22498,"31/10/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [22499,"31/10/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","0","0","615420,74","0","0","615420,74","0","615420,74","615420,74","0","0","-615420,74"],
    [22500,"31/10/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","-160026,03"],
    [22501,"31/10/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","0","0","47752,69","0","0","0","0","0","47752,69","47752,69","0","-47752,69"],
    [22502,"31/10/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","747057,92","0","0","747057,92","0","747057,92","747057,92","0","0","-747057,92"],
    [22503,"31/10/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","907943,27","0","0","0","0","0","907943,27","907943,27","0","-907943,27"],
    [22504,"31/10/2024","I/75001","GV-CAPITALIDAD VERDE 2024","0","300000","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [22505,"31/10/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [22506,"31/10/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [22507,"31/10/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","141623,52","0","0","141623,52","0","141623,52","141623,52","0","2227493,21","-141623,52"],
    [22508,"31/10/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [22509,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [22510,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [22511,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [22512,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [22513,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [22514,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [22515,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [22516,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [22517,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [22518,"31/10/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [22519,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [22520,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [22521,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","6503,63","0","0","6503,63","0","6503,63","6503,63","0","10172863,13","-6503,63"],
    [22522,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [22523,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [22524,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [22525,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [22526,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [22527,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [22528,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [22529,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [22530,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [22531,"31/10/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [22532,"31/10/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [22533,"31/10/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [22534,"31/10/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","0","357316,52"],
    [22535,"31/10/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","0","52669,67"],
    [22536,"31/10/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","0","401352,82"],
    [22537,"31/10/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","0","47571,17"],
    [22538,"31/10/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [22539,"31/10/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [22540,"31/10/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [22541,"31/10/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [22542,"31/10/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [22543,"31/10/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [22544,"31/10/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [22545,"31/10/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [22546,"31/10/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [22547,"31/10/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [22548,"31/10/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [22549,"31/10/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [22550,"31/10/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","542883,15","0","0","542883,15","0","542883,15","542883,15","0","0","-542883,15"],
    [22551,"31/10/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [22552,"31/10/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [22553,"31/10/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [22554,"31/10/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [22555,"31/10/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [22556,"31/10/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [22557,"31/10/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22558,"31/10/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [22559,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22560,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22561,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22562,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22563,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22564,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22565,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22566,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22567,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22568,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22569,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22570,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22571,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22572,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22573,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22574,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22575,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22576,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22577,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22578,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22579,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22580,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22581,"31/10/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [22582,"31/10/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [22583,"31/10/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","1633942,03","0","0","1633942,03","0","1633942,03","1633942,03","0","1777409,32","-1066192,73"],
    [22584,"31/10/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [22585,"31/10/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [22586,"31/10/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [22587,"31/10/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [22588,"31/10/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [22589,"31/10/2024","I/79721","ECF AYUDA MATERIA SEGURIDAD VIAL","0","0","0","2000","0","0","2000","0","2000","2000","0","0","-2000"],
    [22590,"31/10/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [22591,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [22592,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [22593,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [22594,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [22595,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [22596,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [22597,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [22598,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [22599,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [22600,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [22601,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [22602,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [22603,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [22604,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [22605,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [22606,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [22607,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [22608,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [22609,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [22610,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [22611,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [22612,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [22613,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [22614,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [22615,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [22616,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [22617,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [22618,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [22619,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [22620,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [22621,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [22622,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [22623,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [22624,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [22625,"31/10/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [22626,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [22627,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [22628,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [22629,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [22630,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [22631,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [22632,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [22633,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196785,91","196785,91","0","0","0","0","0","0","0","0","0","196785,91"],
    [22634,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [22635,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [22636,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [22637,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [22638,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [22639,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [22640,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [22641,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [22642,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [22643,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [22644,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [22645,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [22646,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [22647,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [22648,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [22649,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [22650,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [22651,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [22652,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [22653,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [22654,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [22655,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [22656,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [22657,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [22658,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [22659,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [22660,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [22661,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [22662,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [22663,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [22664,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [22665,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [22666,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [22667,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [22668,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [22669,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [22670,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [22671,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [22672,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [22673,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [22674,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [22675,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [22676,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [22677,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [22678,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [22679,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [22680,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [22681,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [22682,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [22683,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [22684,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [22685,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [22686,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [22687,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [22688,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [22689,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [22690,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [22691,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [22692,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [22693,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [22694,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [22695,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [22696,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [22697,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [22698,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [22699,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [22700,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [22701,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [22702,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [22703,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [22704,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [22705,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","812573,27","812573,27","0","0","0","0","0","0","0","0","0","812573,27"],
    [22706,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [22707,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [22708,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319071,19","319071,19","0","0","0","0","0","0","0","0","0","319071,19"],
    [22709,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [22710,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [22711,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [22712,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [22713,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [22714,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [22715,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [22716,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [22717,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1360999,01","1360999,01","0","0","0","0","0","0","0","0","0","1360999,01"],
    [22718,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [22719,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [22720,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [22721,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [22722,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [22723,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [22724,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [22725,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [22726,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [22727,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [22728,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [22729,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [22730,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [22731,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [22732,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [22733,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [22734,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [22735,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [22736,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [22737,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [22738,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [22739,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [22740,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [22741,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [22742,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [22743,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [22744,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [22745,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [22746,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [22747,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [22748,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [22749,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [22750,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [22751,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [22752,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [22753,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [22754,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [22755,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [22756,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [22757,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [22758,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [22759,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [22760,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [22761,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [22762,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [22763,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [22764,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [22765,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [22766,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [22767,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [22768,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [22769,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [22770,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [22771,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [22772,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [22773,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [22774,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","220000","220000","0","0","0","0","0","0","0","0","0","220000"],
    [22775,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [22776,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [22777,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [22778,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [22779,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [22780,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [22781,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [22782,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [22783,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [22784,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [22785,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [22786,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2694402,06","2694402,06","0","0","0","0","0","0","0","0","0","2694402,06"],
    [22787,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","299378,01","299378,01","0","0","0","0","0","0","0","0","0","299378,01"],
    [22788,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [22789,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [22790,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [22791,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [22792,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [22793,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [22794,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [22795,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [22796,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [22797,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [22798,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [22799,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [22800,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [22801,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [22802,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [22803,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [22804,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [22805,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [22806,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [22807,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [22808,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [22809,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [22810,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [22811,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [22812,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [22813,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [22814,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [22815,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [22816,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [22817,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [22818,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [22819,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [22820,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [22821,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [22822,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [22823,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [22824,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [22825,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [22826,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [22827,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [22828,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [22829,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [22830,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [22831,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [22832,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [22833,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [22834,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [22835,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [22836,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [22837,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [22838,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [22839,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [22840,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [22841,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [22842,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [22843,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [22844,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [22845,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [22846,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [22847,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28472","28472","0","0","0","0","0","0","0","0","0","28472"],
    [22848,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [22849,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [22850,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [22851,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [22852,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147000","147000","0","0","0","0","0","0","0","0","0","147000"],
    [22853,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","730000","730000","0","0","0","0","0","0","0","0","0","730000"],
    [22854,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [22855,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [22856,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [22857,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [22858,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [22859,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [22860,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70962,04","70962,04","0","0","0","0","0","0","0","0","0","70962,04"],
    [22861,"31/10/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7884,67","7884,67","0","0","0","0","0","0","0","0","0","7884,67"],
    [22862,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [22863,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [22864,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [22865,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [22866,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [22867,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [22868,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [22869,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [22870,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [22871,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [22872,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [22873,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","-6230,95","64330,95","0","0","0","0","0","0","0","0","0","64330,95"],
    [22874,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","6230,95","6230,95","0","0","0","0","0","0","0","0","0","6230,95"],
    [22875,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [22876,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [22877,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [22878,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [22879,"31/10/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [22880,"30/11/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","29130529,78","0","155631,8","25918877,88","155631,8","25763246,08","28974897,98","3211651,9","0","-814046,6"],
    [22881,"30/11/2024","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","4600072,17","0","0","4600072,17","0","4600072,17","4600072,17","0","0","-4600072,17"],
    [22882,"30/11/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","123150,52","0","723,26","18241,74","0,79","18240,95","122427,26","104186,31","0","572,74"],
    [22883,"30/11/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [22884,"30/11/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","206138799,4","426,71","13060505,76","182066781,1","6616724,97","175450056,1","193077866,9","17627810,77","0","2549133,09"],
    [22885,"30/11/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7460505,67","0","367359,67","6600923,33","331441,42","6269481,91","7093146","823664,09","0","206854"],
    [22886,"30/11/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","35541717,25","221,46","254383,75","10371114,16","50412,44","10320701,72","35287112,04","24966410,32","0","-3787112,04"],
    [22887,"30/11/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [22888,"30/11/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","22768712,13","0,33","1323457,78","21501378,57","796811,76","20704566,81","21445254,02","740687,21","0","854745,98"],
    [22889,"30/11/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [22890,"30/11/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","28359548,97","0","1050425,88","10844333,69","738142,8","10106190,89","27309123,09","17202932,2","0","1490876,91"],
    [22891,"30/11/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","15470475,03","0","296789,4","14150442,26","296789,4","13853652,86","15173685,63","1320032,77","0","2020202,13"],
    [22892,"30/11/2024","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","3643448,92","0","0","3643448,92","0","3643448,92","3643448,92","0","0","-3643448,92"],
    [22893,"30/11/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","154588,16","0","1381,7","154588,16","1381,7","153206,46","153206,46","0","0","81053,86"],
    [22894,"30/11/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","68670,09","0","37,3","62087,66","37,3","62050,36","68632,79","6582,43","0","7145,76"],
    [22895,"30/11/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","1360195,01","0","1225,5","1236858,54","1225,5","1235633,04","1358969,51","123336,47","0","148565,26"],
    [22896,"30/11/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","2163490,3","0","7994,9","2023688,36","7994,9","2015693,46","2155495,4","139801,94","0","521947,23"],
    [22897,"30/11/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","4428,17","0","22,4","4337,82","22,4","4315,42","4405,77","90,35","0","1901,11"],
    [22898,"30/11/2024","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","55798,43","0","0","55798,43","0","55798,43","55798,43","0","0","-55798,43"],
    [22899,"30/11/2024","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","1658,77","0","0","1658,77","0","1658,77","1658,77","0","0","-1658,77"],
    [22900,"30/11/2024","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","111472,85","0","0","111472,85","0","111472,85","111472,85","0","0","-111472,85"],
    [22901,"30/11/2024","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","4390,66","0","0","4390,66","0","4390,66","4390,66","0","0","-4390,66"],
    [22902,"30/11/2024","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","132509,18","0","132509,18","-132509,18","-132509,18","0","0","132509,18"],
    [22903,"30/11/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [22904,"30/11/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","19602118,51","0","611548,46","19324819,55","574449,75","18750369,8","18990570,05","240200,25","0","-1235570,05"],
    [22905,"30/11/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","21961143,7","0","7843346,52","21207755,48","7843346,52","13364408,96","14117797,18","753388,22","0","-917797,18"],
    [22906,"30/11/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","29522,46","0","0","29522,46","0","29522,46","29522,46","0","0","477,54"],
    [22907,"30/11/2024","I/30901","EXTINCIoN DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [22908,"30/11/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","2681326,02","0","2736,49","2681326,02","2736,49","2678589,53","2678589,53","0","0","721410,47"],
    [22909,"30/11/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","719267,45","0","0","719267,45","0","719267,45","719267,45","0","0","140732,55"],
    [22910,"30/11/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","55465,44","0","1506,34","55465,44","1506,34","53959,1","53959,1","0","0","12040,9"],
    [22911,"30/11/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","6577699,79","0","36241,88","6569925,61","36100,98","6533824,63","6541457,91","7633,28","0","-1041457,91"],
    [22912,"30/11/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","241805,46","0","903,63","241805,46","903,63","240901,83","240901,83","0","0","9098,17"],
    [22913,"30/11/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [22914,"30/11/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","2090077,87","0","13787,83","2090077,87","13787,83","2076290,04","2076290,04","0","0","423709,96"],
    [22915,"30/11/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","43561,53","0","0","43561,53","0","43561,53","43561,53","0","0","-13561,53"],
    [22916,"30/11/2024","I/32904","DEPoSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","7181,05","0","0","7181,05","0","7181,05","7181,05","0","0","-2181,05"],
    [22917,"30/11/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","121780,14","0","5197,17","121780,14","5197,17","116582,97","116582,97","0","0","-7582,97"],
    [22918,"30/11/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","7531,5","0","150,63","7531,5","150,63","7380,87","7380,87","0","0","-2380,87"],
    [22919,"30/11/2024","I/32909","MERCADOS","1000000","0","1000000","979553,67","0","21453,03","636225,17","2687,75","633537,42","958100,64","324563,22","0","41899,36"],
    [22920,"30/11/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","7315753,17","0","554,5","7315753,17","554,5","7315198,67","7315198,67","0","0","184801,33"],
    [22921,"30/11/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5834393,06","0","134106,2","5391776,77","9085,9","5382690,87","5700286,86","317595,99","0","-200286,86"],
    [22922,"30/11/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","9322008,88","0","175","9301004,78","175","9300829,78","9321833,88","21004,1","0","1178166,12"],
    [22923,"30/11/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","74498,44","0","200,13","74498,44","200,13","74298,31","74298,31","0","0","-4298,31"],
    [22924,"30/11/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3167415,79","0","250797,16","2442049,29","22528,07","2419521,22","2916618,63","497097,41","0","-216618,63"],
    [22925,"30/11/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","1331966,94","0","0","1331966,94","0","1331966,94","1331966,94","0","0","198033,06"],
    [22926,"30/11/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","700412,36","0","14693,95","700412,36","14693,95","685718,41","685718,41","0","0","14281,59"],
    [22927,"30/11/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","606072,8","0","4541,92","397830,08","4541,92","393288,16","601530,88","208242,72","0","-101530,88"],
    [22928,"30/11/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","38543,73","0","155,64","22916,57","0","22916,57","38388,09","15471,52","0","611,91"],
    [22929,"30/11/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","155525,65","0","315,15","154831,6","295,98","154535,62","155210,5","674,88","0","-5210,5"],
    [22930,"30/11/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","349078,85","0","12347,42","163458,15","1191,33","162266,82","336731,43","174464,61","0","79268,57"],
    [22931,"30/11/2024","I/33906","DEPoSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","0","0","0","3543,68","3543,68","0","1756,32"],
    [22932,"30/11/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","247295,35","0","25572","217257,07","25572","191685,07","221723,35","30038,28","0","-191723,35"],
    [22933,"30/11/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","93129,47","0","13350,4","90949,61","13350,4","77599,21","79779,07","2179,86","0","-19779,07"],
    [22934,"30/11/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","209930,63","0","6924,21","203361","709,16","202651,84","203006,42","354,58","0","-3006,42"],
    [22935,"30/11/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","413843,97","0","0","413843,97","0","413843,97","413843,97","0","0","746156,03"],
    [22936,"30/11/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","984339,24","0","0","984339,24","0","984339,24","984339,24","0","0","-46339,24"],
    [22937,"30/11/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [22938,"30/11/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","62113","0","0","62113","0","62113","62113","0","0","87887"],
    [22939,"30/11/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","18476,11","0","0","18476,11","0","18476,11","18476,11","0","0","-5476,11"],
    [22940,"30/11/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","102634,19","0","0","102634,19","0","102634,19","102634,19","0","0","365,81"],
    [22941,"30/11/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4930","0","0","4930","0","4930","4930","0","0","11570"],
    [22942,"30/11/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","-108325,41","3556012,59","0","0","0","0","0","0","0","0","0","3556012,59"],
    [22943,"30/11/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [22944,"30/11/2024","I/36000","VENTA BIENES","270000","0","270000","226832,74","0","0","179581,55","0","179581,55","226832,74","47251,19","0","43167,26"],
    [22945,"30/11/2024","I/36001","PUBLICACIONES","15000","0","15000","26405,59","0","0","26405,59","0","26405,59","26405,59","0","0","-11405,59"],
    [22946,"30/11/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","5229177,06","0","0","4061278,32","0","4061278,32","5229177,06","1167898,74","0","335322,94"],
    [22947,"30/11/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","12098,18","0","367,2","10260,16","367,2","9892,96","11730,98","1838,02","0","988269,02"],
    [22948,"30/11/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [22949,"30/11/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","21146,33","0","0","21146,33","0","21146,33","21146,33","0","0","-20146,33"],
    [22950,"30/11/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [22951,"30/11/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","432618","0","1082,88","221464,94","0","221464,94","431535,12","210070,18","0","-404535,12"],
    [22952,"30/11/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","4218,68","0","41107,46","3816,85","40885,74","-37068,89","-36888,78","180,11","0","236888,78"],
    [22953,"30/11/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","22819098,47","0","169056,75","9782916,96","31372,16","9751544,8","22650041,72","12898496,92","0","-11650041,72"],
    [22954,"30/11/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [22955,"30/11/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","4670786,72","500","475169,68","1429396,42","24028,77","1405367,65","4195117,04","2789749,39","0","-3495117,04"],
    [22956,"30/11/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","102622,83","0","0","5912,4","0","5912,4","102622,83","96710,43","0","-92622,83"],
    [22957,"30/11/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","42301,13","3557,85","10255,62","26504,78","956,55","25548,23","28487,66","2939,43","0","-18487,66"],
    [22958,"30/11/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [22959,"30/11/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [22960,"30/11/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","226982,58","0","5596,92","226982,58","5596,92","221385,66","221385,66","0","0","98614,34"],
    [22961,"30/11/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [22962,"30/11/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","4329750,09","0","168159,5","4329750,09","168159,5","4161590,59","4161590,59","0","0","-161590,59"],
    [22963,"30/11/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [22964,"30/11/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1779782,92","0","1283445,11","1774637,49","1278389,98","496247,51","496337,81","90,3","0","1003662,19"],
    [22965,"30/11/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [22966,"30/11/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","736540,96","0","0","736540,96","0","736540,96","736540,96","0","0","-736540,96"],
    [22967,"30/11/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [22968,"30/11/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","870027,54","0","713665,74","141306,8","0","141306,8","156361,8","15055","0","43638,2"],
    [22969,"30/11/2024","I/39902","DEPoSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [22970,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","1640790,35","0","0","1384410,96","0","1384410,96","1640790,35","256379,39","0","0"],
    [22971,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","1000406,16","0","0","866568,99","0","866568,99","1000406,16","133837,17","0","0"],
    [22972,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","491838,47","0","0","491838,47","0","491838,47","491838,47","0","0","581544,42"],
    [22973,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","529378,02","0","0","152785,07","0","152785,07","529378,02","376592,95","0","4561,28"],
    [22974,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","0","0","0","0","0","0","0","0","0","80133,3"],
    [22975,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","230578,78","0","0","230578,78","0","230578,78","230578,78","0","0","0"],
    [22976,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [22977,"30/11/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","283604,37","0","0","283604,37","0","283604,37","283604,37","0","0","0"],
    [22978,"30/11/2024","I/39918","DERRIBOS","0","0","0","1089,19","0","0","0","0","0","1089,19","1089,19","0","-1089,19"],
    [22979,"30/11/2024","I/39918","DERRIBOS","0","0","0","599,75","0","0","0","0","0","599,75","599,75","0","-599,75"],
    [22980,"30/11/2024","I/39918","DERRIBOS","0","0","0","278859,67","0","560,48","177806,93","0","177806,93","278299,19","100492,26","0","-278299,19"],
    [22981,"30/11/2024","I/39918","DERRIBOS","595000","0","595000","50062,26","0","25176,13","9440,58","0","9440,58","24886,13","15445,55","0","570113,87"],
    [22982,"30/11/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","11203,31","0","0","4612,91","0","4612,91","11203,31","6590,4","0","48796,69"],
    [22983,"30/11/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [22984,"30/11/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","1114925,65","0","1644,43","899999,25","1644,43","898354,82","1113281,22","214926,4","0","-1574,06"],
    [22985,"30/11/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [22986,"30/11/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","88292,84","0","0","88292,84","0","88292,84","88292,84","0","0","0"],
    [22987,"30/11/2024","I/39948","TARIFA APORTACION","900000","336277,4","1236277,4","1267064,5","0","0","1236277,4","0","1236277,4","1267064,5","30787,1","0","-30787,1"],
    [22988,"30/11/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","175858,18","0","5518,85","175858,18","5518,85","170339,33","170339,33","0","0","-50339,33"],
    [22989,"30/11/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","280537,45","0","0","280537,45","0","280537,45","280537,45","0","0","-279537,45"],
    [22990,"30/11/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","441658,4","0","1486,31","441658,4","1486,31","440172,09","440172,09","0","0","-80172,09"],
    [22991,"30/11/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [22992,"30/11/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [22993,"30/11/2024","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","10753065,04","10753065,04","10753065,04","0","0","10753065,04","0","10753065,04","10753065,04","0","0","0"],
    [22994,"30/11/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [22995,"30/11/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","341486242","0","3315421,4","307142952,3","3315421,4","303827530,9","338170820,6","34343289,74","0","8970766,37"],
    [22996,"30/11/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","33955424,48","0","354674,9","30540519,36","354674,9","30185844,46","33600749,58","3414905,12","0","887194,15"],
    [22997,"30/11/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [22998,"30/11/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","77077595,44","0","13002788,54","77077595,44","13002788,54","64074806,9","64074806,9","0","0","12999508,24"],
    [22999,"30/11/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","7664521,44","0","1292699,23","7664521,44","1292699,23","6371822,21","6371822,21","0","0","1292190,8"],
    [23000,"30/11/2024","I/42020","COMPENSACIoN POR BENEFICIOS FISCALES","1400000","0","1400000","1256681,81","0","0","1256681,81","0","1256681,81","1256681,81","0","0","143318,19"],
    [23001,"30/11/2024","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","2028972,58","0"],
    [23002,"30/11/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [23003,"30/11/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [23004,"30/11/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","212767,77","0","0","212767,77","0","212767,77","212767,77","0","0","-212767,77"],
    [23005,"30/11/2024","I/42093","MPTYFP-POEFE","0","0","0","59289,42","0","0","59289,42","0","59289,42","59289,42","0","59289,42","-59289,42"],
    [23006,"30/11/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [23007,"30/11/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [23008,"30/11/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [23009,"30/11/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [23010,"30/11/2024","I/42096","AGENTE LOCAL DE INNOVACIoN - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [23011,"30/11/2024","I/42097","Mº ACCIONES IMPULSO AGENDA 2030","0","184478","184478","184478","0","0","184478","0","184478","184478","0","0","0"],
    [23012,"30/11/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [23013,"30/11/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [23014,"30/11/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","56267,05","0","0","56267,05","0","56267,05","56267,05","0","324961,5","240279,58"],
    [23015,"30/11/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [23016,"30/11/2024","I/45001","OTRAS TRANSFERENCIAS INCONDICIONADAS","0","0","0","257675,54","0","0","257675,54","0","257675,54","257675,54","0","0","-257675,54"],
    [23017,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","1008412","12750202,59","13732854,59","0","0","13732854,59","0","13732854,59","13732854,59","0","13732854,59","-982652"],
    [23018,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","1627126,74","0","0","1627126,74","0","1627126,74","1627126,74","0","1627126,74","0"],
    [23019,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","1273895,66","0","0","1273895,66","0","1273895,66","1273895,66","0","1273895,66","0"],
    [23020,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","10724,31","0","0","10724,31","0","10724,31","10724,31","0","10724,31","0"],
    [23021,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","83319,93","0","0","83319,93","0","83319,93","83319,93","0","83319,93","0"],
    [23022,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","1250000","0","0","1250000","0","1250000","1250000","0","1250000","0"],
    [23023,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","60000","0","0","60000","0","60000","60000","0","60000","0"],
    [23024,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","388060","0","0","388060","0","388060","388060","0","388060","0"],
    [23025,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","103310","0"],
    [23026,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","873130","0","0","873130","0","873130","873130","0","873130","0"],
    [23027,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","505510","0","403,15","505510","403,15","505106,85","505106,85","0","526583,2","21476,35"],
    [23028,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","389010","0","11418,99","389010","11418,99","377591,01","377591,01","0","425277,6","47686,59"],
    [23029,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","443270","0","0","443270","0","443270","443270","0","479399,8","36129,8"],
    [23030,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","477260","0","2936,78","477260","2936,78","474323,22","474323,22","0","521886,2","47562,98"],
    [23031,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","281460","0","0","281460","0","281460","281460","0","330926,22","49466,22"],
    [23032,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [23033,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","149190","-149190"],
    [23034,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [23035,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","450000","0","0","450000","0","450000","450000","0","450000","-450000"],
    [23036,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [23037,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","1439640","0","141670,64","1439640","141670,64","1297969,36","1297969,36","0","1439640","141670,64"],
    [23038,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","211965,27","0","0","211965,27","0","211965,27","211965,27","0","211965,27","0"],
    [23039,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","300000","0","0","300000","0","300000","300000","0","300000","0"],
    [23040,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","1391370,17","0","1391370,17","-1391370,17","-1391370,17","0","0","3682620,17"],
    [23041,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2291250","0","0","2291250","0","2291250","2291250","0","2291250","-2291250"],
    [23042,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [23043,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","377694,82","0","0","377694,82","0","377694,82","377694,82","0","377694,82","-377694,82"],
    [23044,"30/11/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","744000","744000","1116000","0","0","1116000","0","1116000","1116000","0","1116000","-372000"],
    [23045,"30/11/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [23046,"30/11/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [23047,"30/11/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [23048,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23049,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23050,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23051,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","11810","0","0","11810","0","11810","11810","0","23620","0"],
    [23052,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,32","4540,12"],
    [23053,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [23054,"30/11/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1627,33","0","0","1627,33","0","1627,33","1627,33","0","4262,83","172,67"],
    [23055,"30/11/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [23056,"30/11/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","39735,11","-7164,13"],
    [23057,"30/11/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","0","97707,48"],
    [23058,"30/11/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [23059,"30/11/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","2030,44","107472,76","0","0","0","0","0","0","0","0","107472,76","107472,76"],
    [23060,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [23061,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","64980","0","0","64980","0","64980","64980","0","100020","-64980"],
    [23062,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [23063,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","56170","0","0","56170","0","56170","56170","0","86490","-56170"],
    [23064,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [23065,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","76265","0","0","76265","0","76265","76265","0","118870","-76265"],
    [23066,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [23067,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","93520","0","0","93520","0","93520","93520","0","144680","-93520"],
    [23068,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [23069,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","73365","0","0","73365","0","73365","73365","0","117480","-73365"],
    [23070,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","0","0","0","0","0","0","0","0","117320","113422,22"],
    [23071,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","0","0","0","0","0","0","0","0","92640","73046,82"],
    [23072,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","0","0","0","0","0","0","0","0","149560","55270,75"],
    [23073,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","0","0","0","0","0","0","0","0","126600","112280,21"],
    [23074,"30/11/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","153040","0"],
    [23075,"30/11/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [23076,"30/11/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","66965,36","-66965,36"],
    [23077,"30/11/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [23078,"30/11/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","0","31416,53"],
    [23079,"30/11/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [23080,"30/11/2024","I/45033","CE PYTO INVESTIGACIoN E INNOVACIoN EDUCATIVA","0","1285,76","1285,76","1285,76","0","0","1285,76","0","1285,76","1285,76","0","0","0"],
    [23081,"30/11/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [23082,"30/11/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","0","0","0","0","0","0","0","0","125296,12","235984,65"],
    [23083,"30/11/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [23084,"30/11/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [23085,"30/11/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","2408,69","2408,69","2408,69","0","0","2408,69","0","2408,69","2408,69","0","0","0"],
    [23086,"30/11/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","43371,18","43371,18","0","0","0","0","0","0","0","0","43371,18","43371,18"],
    [23087,"30/11/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [23088,"30/11/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [23089,"30/11/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [23090,"30/11/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [23091,"30/11/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [23092,"30/11/2024","I/45089","GVA PACES 2024","0","8000","8000","0","0","0","0","0","0","0","0","8000","8000"],
    [23093,"30/11/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [23094,"30/11/2024","I/45107","SERVEF AEDL","58800","0","58800","82320","0","0","82320","0","82320","82320","0","117600","-23520"],
    [23095,"30/11/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [23096,"30/11/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","0","0","0","0","0","0","0","0","2280380,41","2280380,41"],
    [23097,"30/11/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [23098,"30/11/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","32612,49","2641298,52","32612,49","2608686,03","2608686,03","0","2641298,52","-282894,9"],
    [23099,"30/11/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","55631,16","55631,16","0","0","0","0","0","0","0","0","55631,16","55631,16"],
    [23100,"30/11/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","125389,2","0"],
    [23101,"30/11/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [23102,"30/11/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [23103,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23104,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23105,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23106,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23107,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23108,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23109,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23110,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23111,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23112,"30/11/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23113,"30/11/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [23114,"30/11/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","0","0","0","0","0","0","0","0","5165,75","0"],
    [23115,"30/11/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23116,"30/11/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","197936,15","0","0","197936,15","0","197936,15","197936,15","0","395872,31","65978,72"],
    [23117,"30/11/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [23118,"30/11/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [23119,"30/11/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [23120,"30/11/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [23121,"30/11/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","1645143,9","0","0","1645143,9","0","1645143,9","1645143,9","0","3948345,37","1839294,81"],
    [23122,"30/11/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [23123,"30/11/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [23124,"30/11/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [23125,"30/11/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [23126,"30/11/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","1846556","0","0","1846556","0","1846556","1846556","0","0","-139990"],
    [23127,"30/11/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [23128,"30/11/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29477,06","29477,06","0","0","0","0","0","0","0","0","29477,06","29477,06"],
    [23129,"30/11/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [23130,"30/11/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [23131,"30/11/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","181439,49","0","0","181439,49","0","181439,49","181439,49","0","0","2046233,76"],
    [23132,"30/11/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","50761,6","0","0","50761,6","0","50761,6","50761,6","0","50761,6","-50761,6"],
    [23133,"30/11/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [23134,"30/11/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [23135,"30/11/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [23136,"30/11/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","9349,6","0","0","9349,6","0","9349,6","9349,6","0","9349,6","0"],
    [23137,"30/11/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","11674,28","0","0","11674,28","0","11674,28","11674,28","0","33500","21825,72"],
    [23138,"30/11/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [23139,"30/11/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [23140,"30/11/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [23141,"30/11/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [23142,"30/11/2024","I/49742","CE PYTO DARLENE","0","0","0","0","0","0","0","0","0","0","0","28800","0"],
    [23143,"30/11/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [23144,"30/11/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [23145,"30/11/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","0","0","0","0","0","0","0","0","13068,18","13068,18"],
    [23146,"30/11/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","20312,5","0","0","20312,5","0","20312,5","20312,5","0","2878,5","47981,5"],
    [23147,"30/11/2024","I/49747","CE PYTO CITCOM.IA","0","200704,61","200704,61","164298,5","0","0","164298,5","0","164298,5","164298,5","0","271204,86","36406,11"],
    [23148,"30/11/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","197278,14","0","0","197278,14","0","197278,14","197278,14","0","0","-197278,14"],
    [23149,"30/11/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","146855,47","0","0","89212,39","0","89212,39","146855,47","57643,08","0","-136855,47"],
    [23150,"30/11/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [23151,"30/11/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [23152,"30/11/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","7940776,11","0","16,3","7940776,11","16,3","7940759,81","7940759,81","0","0","59240,19"],
    [23153,"30/11/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [23154,"30/11/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-54922,9","878737,51","878737,51","0","0","878737,51","0","878737,51","878737,51","0","0","0"],
    [23155,"30/11/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","43881,03","0","0","43881,03","0","43881,03","43881,03","0","0","0"],
    [23156,"30/11/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","222974,07","0","0","222974,07","0","222974,07","222974,07","0","0","0"],
    [23157,"30/11/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","1852806,31","0","775634,41","1563630,09","775634,41","787995,68","1077171,9","289176,22","0","-77171,9"],
    [23158,"30/11/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","68182,36","0","0","35584,6","0","35584,6","68182,36","32597,76","0","6817,64"],
    [23159,"30/11/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","255721,01","0","255721,01","255721,01","0","0","-11181,01"],
    [23160,"30/11/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","2076,3","0","0","2076,3","0","2076,3","2076,3","0","0","-1076,3"],
    [23161,"30/11/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","999934,78","0","41634,84","483360,62","0","483360,62","958299,94","474939,32","0","1391700,06"],
    [23162,"30/11/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","197969,38","0","0","197969,38","0","197969,38","197969,38","0","0","2030,62"],
    [23163,"30/11/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","394718,35","0","0","40278,72","0","40278,72","394718,35","354439,63","0","5281,65"],
    [23164,"30/11/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","205846,53","0","0","205846,53","0","205846,53","205846,53","0","0","44153,47"],
    [23165,"30/11/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","416950,27","0","1026,63","411484,45","0","411484,45","415923,64","4439,19","0","-65923,64"],
    [23166,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [23167,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [23168,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [23169,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [23170,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [23171,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [23172,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [23173,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [23174,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [23175,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [23176,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [23177,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [23178,"30/11/2024","I/60000","ENAJENACIoN SOLARES Y PARCELAS","1981692","0","1981692","4799583,78","0","0","3393385,2","0","3393385,2","4799583,78","1406198,58","0","-2817891,78"],
    [23179,"30/11/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","12225,71","0","0","12225,71","0","12225,71","12225,71","0","0","1687774,29"],
    [23180,"30/11/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","214139,73","0","0","2118,82","0","2118,82","214139,73","212020,91","0","-204139,73"],
    [23181,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [23182,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [23183,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","1056763,96","0","0","737632,76","0","737632,76","1056763,96","319131,2","0","1551771,45"],
    [23184,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","338453,37","0","0","273168,77","0","273168,77","338453,37","65284,6","0","-91937,57"],
    [23185,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","242165,55","0","0","114509,49","0","114509,49","242165,55","127656,06","0","-67535,76"],
    [23186,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","39054,22","0","0","0","0","0","39054,22","39054,22","0","97383,5"],
    [23187,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","580803,05","0","580803,05","580803,05","0","0","-580803,05"],
    [23188,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [23189,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-3584572,77","273427,23","0","0","0","0","0","0","0","0","0","273427,23"],
    [23190,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","0","0","0","0","0","0","0","0","0","1253397,51"],
    [23191,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","0","0","0","0","0","0","0","0","0","931824,01"],
    [23192,"30/11/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1262913,53","1262913,53","0","0","0","0","0","0","0","0","0","1262913,53"],
    [23193,"30/11/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [23194,"30/11/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","940852,55","940852,55","0","0","0","0","0","0","0","0","0","940852,55"],
    [23195,"30/11/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","37490,88","37490,88","0","0","0","0","0","0","0","0","0","37490,88"],
    [23196,"30/11/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","831039,24","831039,24","0","0","0","0","0","0","0","0","0","831039,24"],
    [23197,"30/11/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","229514,99","229514,99","229514,99","0","0","229514,99","0","229514,99","229514,99","0","0","0"],
    [23198,"30/11/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","1123792,66","1123792,66","1123792,66","0","0","1123792,66","0","1123792,66","1123792,66","0","0","0"],
    [23199,"30/11/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","235716,48","235716,48","235716,48","0","0","235716,48","0","235716,48","235716,48","0","0","0"],
    [23200,"30/11/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","61594,75","61594,75","61594,75","0","0","61594,75","0","61594,75","61594,75","0","0","0"],
    [23201,"30/11/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","12493499,5","0"],
    [23202,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","44506,19","0","0","44506,19","0","44506,19","44506,19","0","44506,19","-44506,19"],
    [23203,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","79074,76","0","0","79074,76","0","79074,76","79074,76","0","79074,76","-79074,76"],
    [23204,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","283506,64","0","0","283506,64","0","283506,64","283506,64","0","283506,64","-283506,64"],
    [23205,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","2783947,98","0","0","2783947,98","0","2783947,98","2783947,98","0","2783947,98","1142132,51"],
    [23206,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","116382,52","0","0","116382,52","0","116382,52","116382,52","0","116382,52","-116382,52"],
    [23207,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [23208,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [23209,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [23210,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","2586372,22","0","0","2586372,22","0","2586372,22","2586372,22","0","2586372,22","-2586372,22"],
    [23211,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","599504,13","0","0","599504,13","0","599504,13","599504,13","0","599504,13","0"],
    [23212,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1300000","0","0","1300000","0","1300000","1300000","0","1300000","-1300000"],
    [23213,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","565292,58","0","0","565292,58","0","565292,58","565292,58","0","565292,58","34062,49"],
    [23214,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","1431667,57","0","0","1431667,57","0","1431667,57","1431667,57","0","1431667,57","86267,16"],
    [23215,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [23216,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [23217,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [23218,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [23219,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","0","9225072,61"],
    [23220,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","0","1611859,48"],
    [23221,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","0","0","0","0","0","0","0","0","730593,47","730593,47"],
    [23222,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","0","9416145,47"],
    [23223,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","0","1204099,9"],
    [23224,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [23225,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [23226,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","0","0","0","0","0","0","0","0","197704,55","3737,14"],
    [23227,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","0","0","0","0","0","0","0","0","4149483,47","4149483,47"],
    [23228,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","31708,85","0"],
    [23229,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","0","0","0","0","0","0","0","0","56253,6","56253,6"],
    [23230,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","0","0","0","0","0","0","0","0","2625502,5","2625502,5"],
    [23231,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","108083,7","0"],
    [23232,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","8848311,44","4424155,72"],
    [23233,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","317251,49","0"],
    [23234,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","0","0","0","0","0","0","0","0","1031652,89","1031652,89"],
    [23235,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","0","0","0","0","0","0","0","0","414580,91","414580,91"],
    [23236,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","0","0","0","0","0","0","0","0","641508,1","641508,1"],
    [23237,"30/11/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","404352,89","0"],
    [23238,"30/11/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","814324,8","0","0","814324,8","0","814324,8","814324,8","0","0","-814324,8"],
    [23239,"30/11/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [23240,"30/11/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [23241,"30/11/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","9196","9196","205524,52","0","0","205524,52","0","205524,52","205524,52","0","205524,52","-196328,52"],
    [23242,"30/11/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [23243,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [23244,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [23245,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [23246,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [23247,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [23248,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [23249,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [23250,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [23251,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [23252,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","0","0","0","0","0","0","0","0","3350892,64","294705,7"],
    [23253,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [23254,"30/11/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [23255,"30/11/2024","I/74002","TR.CAPITAL FUNDACIoN VISIT VALENCIA","0","615420,74","615420,74","615420,74","0","0","615420,74","0","615420,74","615420,74","0","0","0"],
    [23256,"30/11/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","160026,03","160026,03","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","0"],
    [23257,"30/11/2024","I/74004","TR.CAPITAL FUNDACIoN PROM. PROTECC CIUDADANA","0","47752,69","47752,69","0","0","0","0","0","0","0","0","0","47752,69"],
    [23258,"30/11/2024","I/74005","TR.CAPITAL FUNDACIoN VALENCIA ACTIVA","0","747057,92","747057,92","747057,92","0","0","747057,92","0","747057,92","747057,92","0","0","0"],
    [23259,"30/11/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","238946,95","238946,95","668996,32","0","0","0","0","0","668996,32","668996,32","0","-430049,37"],
    [23260,"30/11/2024","I/75001","GV-CAPITALIDAD VERDE 2024","0","300000","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [23261,"30/11/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [23262,"30/11/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [23263,"30/11/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","777744,48","0","0","777744,48","0","777744,48","777744,48","0","2227493,21","-777744,48"],
    [23264,"30/11/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [23265,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [23266,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [23267,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [23268,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [23269,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [23270,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [23271,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [23272,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [23273,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [23274,"30/11/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [23275,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [23276,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [23277,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","6503,63","0","0","6503,63","0","6503,63","6503,63","0","10172863,13","-6503,63"],
    [23278,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [23279,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7905843,69","0"],
    [23280,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [23281,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [23282,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","0","0","0","0","0","0","0","0","7462597","6641674,42"],
    [23283,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","0","0","0","0","0","0","0","0","1134651,45","1010558,16"],
    [23284,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [23285,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [23286,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [23287,"30/11/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [23288,"30/11/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [23289,"30/11/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [23290,"30/11/2024","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [23291,"30/11/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","0","357316,52"],
    [23292,"30/11/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","0","52669,67"],
    [23293,"30/11/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","0","401352,82"],
    [23294,"30/11/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","0","47571,17"],
    [23295,"30/11/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [23296,"30/11/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [23297,"30/11/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [23298,"30/11/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [23299,"30/11/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [23300,"30/11/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [23301,"30/11/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [23302,"30/11/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [23303,"30/11/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [23304,"30/11/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [23305,"30/11/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [23306,"30/11/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [23307,"30/11/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","542883,15","0","0","542883,15","0","542883,15","542883,15","0","0","-542883,15"],
    [23308,"30/11/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [23309,"30/11/2024","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","100000","100000","0","0","0","0","0","0","0","0","100000","100000"],
    [23310,"30/11/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [23311,"30/11/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [23312,"30/11/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [23313,"30/11/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [23314,"30/11/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [23315,"30/11/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23316,"30/11/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [23317,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23318,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23319,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23320,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23321,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23322,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23323,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23324,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23325,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23326,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23327,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23328,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23329,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23330,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23331,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23332,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23333,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23334,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23335,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23336,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23337,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23338,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23339,"30/11/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23340,"30/11/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [23341,"30/11/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","1633942,03","0","0","1633942,03","0","1633942,03","1633942,03","0","1777409,32","-1066192,73"],
    [23342,"30/11/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [23343,"30/11/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [23344,"30/11/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","394836,51","0"],
    [23345,"30/11/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [23346,"30/11/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","0","0","0","0","0","0","0","0","43668,75","0"],
    [23347,"30/11/2024","I/79721","ECF AYUDA MATERIA SEGURIDAD VIAL","0","0","0","2000","0","0","2000","0","2000","2000","0","0","-2000"],
    [23348,"30/11/2024","I/79900","AYTO PARIS - AYUDA DANA IDES LA TORRE","0","150000","150000","0","0","0","0","0","0","0","0","150000","150000"],
    [23349,"30/11/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [23350,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [23351,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [23352,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [23353,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [23354,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [23355,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [23356,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [23357,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [23358,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [23359,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [23360,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [23361,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [23362,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [23363,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [23364,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [23365,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [23366,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [23367,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [23368,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [23369,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [23370,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [23371,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [23372,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [23373,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [23374,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [23375,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [23376,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [23377,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [23378,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [23379,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [23380,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [23381,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [23382,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [23383,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","61797,8","61797,8","0","0","0","0","0","0","0","0","0","61797,8"],
    [23384,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [23385,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [23386,"30/11/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10777432,78","10777432,78","0","0","0","0","0","0","0","0","0","10777432,78"],
    [23387,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [23388,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [23389,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [23390,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [23391,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [23392,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [23393,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [23394,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196785,91","196785,91","0","0","0","0","0","0","0","0","0","196785,91"],
    [23395,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [23396,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [23397,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [23398,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [23399,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [23400,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [23401,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [23402,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [23403,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [23404,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [23405,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [23406,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [23407,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [23408,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [23409,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [23410,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [23411,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [23412,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [23413,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [23414,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [23415,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [23416,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [23417,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [23418,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [23419,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [23420,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [23421,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [23422,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [23423,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [23424,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [23425,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [23426,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [23427,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [23428,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [23429,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [23430,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [23431,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [23432,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [23433,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [23434,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [23435,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [23436,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [23437,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [23438,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [23439,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [23440,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [23441,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [23442,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [23443,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [23444,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [23445,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [23446,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [23447,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [23448,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [23449,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [23450,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [23451,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [23452,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [23453,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [23454,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [23455,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [23456,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [23457,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [23458,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [23459,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [23460,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [23461,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [23462,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [23463,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [23464,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [23465,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [23466,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","812573,27","812573,27","0","0","0","0","0","0","0","0","0","812573,27"],
    [23467,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [23468,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [23469,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319071,19","319071,19","0","0","0","0","0","0","0","0","0","319071,19"],
    [23470,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [23471,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [23472,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [23473,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [23474,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [23475,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [23476,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [23477,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [23478,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1360999,01","1360999,01","0","0","0","0","0","0","0","0","0","1360999,01"],
    [23479,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [23480,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [23481,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [23482,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [23483,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [23484,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [23485,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [23486,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [23487,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [23488,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [23489,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [23490,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [23491,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [23492,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [23493,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [23494,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [23495,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [23496,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [23497,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [23498,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [23499,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [23500,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [23501,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [23502,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [23503,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [23504,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [23505,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [23506,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [23507,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [23508,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [23509,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [23510,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [23511,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [23512,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [23513,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [23514,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [23515,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [23516,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [23517,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [23518,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [23519,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [23520,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [23521,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [23522,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [23523,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [23524,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [23525,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [23526,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [23527,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [23528,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [23529,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [23530,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [23531,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [23532,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [23533,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [23534,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [23535,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","220000","220000","0","0","0","0","0","0","0","0","0","220000"],
    [23536,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [23537,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [23538,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [23539,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [23540,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [23541,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [23542,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [23543,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [23544,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [23545,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [23546,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [23547,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2694402,06","2694402,06","0","0","0","0","0","0","0","0","0","2694402,06"],
    [23548,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","299378,01","299378,01","0","0","0","0","0","0","0","0","0","299378,01"],
    [23549,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [23550,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [23551,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [23552,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [23553,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [23554,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [23555,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [23556,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [23557,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [23558,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [23559,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [23560,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [23561,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [23562,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [23563,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [23564,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [23565,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [23566,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [23567,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [23568,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [23569,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [23570,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [23571,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [23572,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [23573,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [23574,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [23575,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [23576,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [23577,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [23578,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [23579,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [23580,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [23581,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [23582,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [23583,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [23584,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [23585,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [23586,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [23587,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [23588,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [23589,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [23590,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [23591,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [23592,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [23593,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [23594,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [23595,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [23596,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [23597,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [23598,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [23599,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [23600,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [23601,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [23602,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [23603,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [23604,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [23605,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [23606,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [23607,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [23608,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28472","28472","0","0","0","0","0","0","0","0","0","28472"],
    [23609,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [23610,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [23611,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [23612,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [23613,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147000","147000","0","0","0","0","0","0","0","0","0","147000"],
    [23614,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","730000","730000","0","0","0","0","0","0","0","0","0","730000"],
    [23615,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [23616,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [23617,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [23618,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [23619,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [23620,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [23621,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70962,04","70962,04","0","0","0","0","0","0","0","0","0","70962,04"],
    [23622,"30/11/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7884,67","7884,67","0","0","0","0","0","0","0","0","0","7884,67"],
    [23623,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [23624,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [23625,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [23626,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [23627,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [23628,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [23629,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [23630,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [23631,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [23632,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [23633,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [23634,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","-6230,95","64330,95","0","0","0","0","0","0","0","0","0","64330,95"],
    [23635,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","6230,95","6230,95","0","0","0","0","0","0","0","0","0","6230,95"],
    [23636,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [23637,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [23638,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [23639,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [23640,"30/11/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [23641,"31/12/2024","I/10000","I. S/RENTA PERSONAS FISICAS","28160851,38","0","28160851,38","32342181,68","0","186758,16","29146231,13","186758,16","28959472,97","32155423,52","3195950,55","0","-3994572,14"],
    [23642,"31/12/2024","I/10001","IRPF LIQUID. EJERC. ANTER.","0","0","0","4600072,17","0","0","4600072,17","0","4600072,17","4600072,17","0","0","-4600072,17"],
    [23643,"31/12/2024","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","123150,52","0","2299,02","95822,53","8,94","95813,59","120851,5","25037,91","0","2148,5"],
    [23644,"31/12/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","0","0","0","0","0","1616,93","0","1616,93","-1616,93","-1616,93","0","0","1616,93"],
    [23645,"31/12/2024","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","195627000","0","195627000","207571233,5","426,71","14744736,34","191362895,2","7723922,52","183638972,7","192826070,4","9187097,72","0","2800929,57"],
    [23646,"31/12/2024","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","10310401,97","0","464855,06","6673349,08","428936,81","6244412,27","9845546,91","3601134,64","0","-2545546,91"],
    [23647,"31/12/2024","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","31500000","0","31500000","35647860,92","221,46","623019,16","26452991,18","55339,6","26397651,58","35024620,3","8626968,72","0","-3524620,3"],
    [23648,"31/12/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","0","0","0","0","0","67,26","0","67,26","-67,26","-67,26","0","0","67,26"],
    [23649,"31/12/2024","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","22300000","0","22300000","25586084,4","7,9","1416390,31","24341460,03","834920,94","23506539,09","24169686,19","663147,1","0","-1869686,19"],
    [23650,"31/12/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","0","0","61226,89","0","61226,89","-61226,89","-61226,89","0","0","61226,89"],
    [23651,"31/12/2024","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","28800000","0","28800000","28648487,05","0","1447513,41","25654443,05","769299,92","24885143,13","27200973,64","2315830,51","0","1599026,36"],
    [23652,"31/12/2024","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","17193887,76","0","17193887,76","16790507,8","0","356147,28","15500153,97","356147,28","15144006,69","16434360,52","1290353,83","0","759527,24"],
    [23653,"31/12/2024","I/21001","IVA LIQ.EJERC.ANTERIOR","0","0","0","3643448,92","0","0","3643448,92","0","3643448,92","3643448,92","0","0","-3643448,92"],
    [23654,"31/12/2024","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","234260,32","0","234260,32","154588,16","0","1658,04","154588,16","1658,04","152930,12","152930,12","0","0","81330,2"],
    [23655,"31/12/2024","I/22001","I. S/CERVEZA","75778,55","0","75778,55","75252,52","0","44,76","68673,82","44,76","68629,06","75207,76","6578,7","0","570,79"],
    [23656,"31/12/2024","I/22003","I. S/LABORES DE TABACO","1507534,77","0","1507534,77","1483531,48","0","1470,6","1360317,56","1470,6","1358846,96","1482060,88","123213,92","0","25473,89"],
    [23657,"31/12/2024","I/22004","I. S/HIDROCARBUROS","2677442,63","0","2677442,63","2303292,24","0","9593,88","2164289,79","9593,88","2154695,91","2293698,36","139002,45","0","383744,27"],
    [23658,"31/12/2024","I/22006","I. S/PRODUCTOS INTERMEDIOS","6306,88","0","6306,88","4518,52","0","26,88","4430,41","26,88","4403,53","4491,64","88,11","0","1815,24"],
    [23659,"31/12/2024","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","0","0","0","55798,43","0","0","55798,43","0","55798,43","55798,43","0","0","-55798,43"],
    [23660,"31/12/2024","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","0","0","0","1658,77","0","0","1658,77","0","1658,77","1658,77","0","0","-1658,77"],
    [23661,"31/12/2024","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","0","0","0","111472,85","0","0","111472,85","0","111472,85","111472,85","0","0","-111472,85"],
    [23662,"31/12/2024","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","0","0","0","4390,66","0","0","4390,66","0","4390,66","4390,66","0","0","-4390,66"],
    [23663,"31/12/2024","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","0","0","0","0","0","132509,18","0","132509,18","-132509,18","-132509,18","0","0","132509,18"],
    [23664,"31/12/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","0","0","0","0","0","93,63","0","93,63","-93,63","-93,63","0","0","93,63"],
    [23665,"31/12/2024","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","17755000","0","17755000","23405065,22","0","622791,47","22978880,45","585692,76","22393187,69","22782273,75","389086,06","0","-5027273,75"],
    [23666,"31/12/2024","I/30100","ALCANTARILLADO","13200000","0","13200000","25615287,14","0","8896473,56","25582448,7","8896473,56","16685975,14","16718813,58","32838,44","0","-3518813,58"],
    [23667,"31/12/2024","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","35401,1","0","0","35401,1","0","35401,1","35401,1","0","0","-5401,1"],
    [23668,"31/12/2024","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","164,83","0","164,83","164,83","0","0","835,17"],
    [23669,"31/12/2024","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3400000","0","3400000","3031375,47","0","3006,99","3031375,47","3006,99","3028368,48","3028368,48","0","0","371631,52"],
    [23670,"31/12/2024","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","860000","0","860000","792159,71","0","0","792159,71","0","792159,71","792159,71","0","0","67840,29"],
    [23671,"31/12/2024","I/31900","SERVICIOS SANITARIOS","66000","0","66000","62051,09","0","1631,49","62051,09","1631,49","60419,6","60419,6","0","0","5580,4"],
    [23672,"31/12/2024","I/32100","LICENCIAS URBANISTICAS","5500000","0","5500000","7602632,52","0","37359,45","7596071,96","37218,55","7558853,41","7565273,07","6419,66","0","-2065273,07"],
    [23673,"31/12/2024","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","250000","0","250000","279128,21","0","934,26","279128,21","934,26","278193,95","278193,95","0","0","-28193,95"],
    [23674,"31/12/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","0","0","0","0","0","199,47","0","199,47","-199,47","-199,47","0","0","199,47"],
    [23675,"31/12/2024","I/32600","RETIRADA DE VEHICULOS (GRUA)","2500000","0","2500000","2295071,68","0","15478,65","2295071,68","15478,65","2279593,03","2279593,03","0","0","220406,97"],
    [23676,"31/12/2024","I/32903","OPOSICIONES Y CONCURSOS","30000","0","30000","43561,53","0","0","43561,53","0","43561,53","43561,53","0","0","-13561,53"],
    [23677,"31/12/2024","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","5000","0","5000","7787,3","0","0","7787,3","0","7787,3","7787,3","0","0","-2787,3"],
    [23678,"31/12/2024","I/32906","CONSERVATORIO 'JOSE ITURBI'","109000","0","109000","122160,87","0","5553,35","122160,87","5553,35","116607,52","116607,52","0","0","-7607,52"],
    [23679,"31/12/2024","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","9037,8","0","150,63","9037,8","150,63","8887,17","8887,17","0","0","-3887,17"],
    [23680,"31/12/2024","I/32909","MERCADOS","1000000","0","1000000","1177627,36","0","24419,69","820256,24","2687,75","817568,49","1153207,67","335639,18","0","-153207,67"],
    [23681,"31/12/2024","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","7500000","0","7500000","8113654,96","0","561,68","8113654,96","561,68","8113093,28","8113093,28","0","0","-613093,28"],
    [23682,"31/12/2024","I/33100","ENTRADA DE VEHICULOS","5500000","0","5500000","5852570,23","0","153710,18","5446990,15","27531,48","5419458,67","5698860,05","279401,38","0","-198860,05"],
    [23683,"31/12/2024","I/33200","PARTICIPACION INGRESOS BRUTOS","10500000","0","10500000","9396284,48","0","175","9396284,48","175","9396109,48","9396109,48","0","0","1103890,52"],
    [23684,"31/12/2024","I/33400","CALAS Y ZANJAS","70000","0","70000","80273,99","0","936,95","80273,99","936,95","79337,04","79337,04","0","0","-9337,04"],
    [23685,"31/12/2024","I/33500","MESAS Y SILLAS","2700000","0","2700000","3203636,55","0","281742,11","2498384,88","22528,7","2475856,18","2921894,44","446038,26","0","-221894,44"],
    [23686,"31/12/2024","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1530000","0","1530000","1331966,94","0","0","1331966,94","0","1331966,94","1331966,94","0","0","198033,06"],
    [23687,"31/12/2024","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","700000","0","700000","864376,08","0","15820,49","864376,08","15820,49","848555,59","848555,59","0","0","-148555,59"],
    [23688,"31/12/2024","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","648986,92","0","4541,92","440744,2","4541,92","436202,28","644445","208242,72","0","-144445"],
    [23689,"31/12/2024","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","38543,73","0","316,63","30939,01","0","30939,01","38227,1","7288,09","0","772,9"],
    [23690,"31/12/2024","I/33903","PUESTOS, BARRACAS, ETC.","150000","0","150000","161231,96","0","321,54","160531,52","295,98","160235,54","160910,42","674,88","0","-10910,42"],
    [23691,"31/12/2024","I/33905","PUESTOS NO SEDENTARIOS","416000","0","416000","427472,77","0","13230,75","222394,86","1268,37","221126,49","414242,02","193115,53","0","1757,98"],
    [23692,"31/12/2024","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","0","0","0","3543,68","3543,68","0","1756,32"],
    [23693,"31/12/2024","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","30000","0","30000","260522,88","0","25572","260522,88","25572","234950,88","234950,88","0","0","-204950,88"],
    [23694,"31/12/2024","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","60000","0","60000","95999,05","0","13350,4","95488,87","13350,4","82138,47","82648,65","510,18","0","-22648,65"],
    [23695,"31/12/2024","I/33909","TASA CAJEROS AUTOMATICOS","200000","0","200000","210462,5","0","6924,21","203361","709,16","202651,84","203538,29","886,45","0","-3538,29"],
    [23696,"31/12/2024","I/34100","CENTROS SOCIALES","1160000","0","1160000","885084,1","0","0","449321,44","0","449321,44","885084,1","435762,66","0","274915,9"],
    [23697,"31/12/2024","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","938000","0","938000","1008126,24","0","0","1008126,24","0","1008126,24","1008126,24","0","0","-70126,24"],
    [23698,"31/12/2024","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","1354081,36","0","0","1354081,36","0","1354081,36","1354081,36","0","0","-1254081,36"],
    [23699,"31/12/2024","I/34401","ENTRADAS TEATRO EL MUSICAL","150000","0","150000","77415","0","0","77415","0","77415","77415","0","0","72585"],
    [23700,"31/12/2024","I/34900","SERVICIOS JUVENILES","13000","0","13000","18476,11","0","0","18476,11","0","18476,11","18476,11","0","0","-5476,11"],
    [23701,"31/12/2024","I/34901","CURSOS SERVICIOS MUNICIPALES","103000","0","103000","102634,19","0","0","102634,19","0","102634,19","102634,19","0","0","365,81"],
    [23702,"31/12/2024","I/34902","ACTIVID.TEATRO EL MUSICAL","16500","0","16500","4930","0","0","4930","0","4930","4930","0","0","11570"],
    [23703,"31/12/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3664338","-108325,41","3556012,59","3556012,59","0","0","0","0","0","3556012,59","3556012,59","0","0"],
    [23704,"31/12/2024","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","108325,41","108325,41","497578,33","0","0","0","0","0","497578,33","497578,33","0","-389252,92"],
    [23705,"31/12/2024","I/36000","VENTA BIENES","270000","0","270000","251217,03","0","0","201462,74","0","201462,74","251217,03","49754,29","0","18782,97"],
    [23706,"31/12/2024","I/36001","PUBLICACIONES","15000","0","15000","27456,58","0","0","27456,58","0","27456,58","27456,58","0","0","-12456,58"],
    [23707,"31/12/2024","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5564500","0","5564500","5229177,06","0","0","5229177,06","0","5229177,06","5229177,06","0","0","335322,94"],
    [23708,"31/12/2024","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","1000000","0","1000000","12416,24","0","367,2","10811,93","367,2","10444,73","12049,04","1604,31","0","987950,96"],
    [23709,"31/12/2024","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","500000","0","500000","22176,51","0","0","22176,51","0","22176,51","22176,51","0","0","477823,49"],
    [23710,"31/12/2024","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","1000","0","1000","21533,63","0","0","21533,63","0","21533,63","21533,63","0","0","-20533,63"],
    [23711,"31/12/2024","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","0","0","0","220344,18","0","180","220344,18","180","220164,18","220164,18","0","0","-220164,18"],
    [23712,"31/12/2024","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","27000","0","27000","436218","0","2282,88","224982,65","0","224982,65","433935,12","208952,47","0","-406935,12"],
    [23713,"31/12/2024","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","4218,68","0","41107,46","3845,34","40885,74","-37040,4","-36888,78","151,62","0","236888,78"],
    [23714,"31/12/2024","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","11000000","0","11000000","26115383,07","0","192681,17","11621379,01","34792,16","11586586,85","25922701,9","14336115,05","0","-14922701,9"],
    [23715,"31/12/2024","I/39190","OTRAS MULTAS Y SANCIONES","0","0","0","0","0","600","0","600","-600","-600","0","0","600"],
    [23716,"31/12/2024","I/39190","OTRAS MULTAS Y SANCIONES","700000","0","700000","5078447,45","717,69","525975,07","1641903,76","24603,25","1617300,51","4551754,69","2934454,18","0","-3851754,69"],
    [23717,"31/12/2024","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","103460,33","0","0","8189,6","0","8189,6","103460,33","95270,73","0","-93460,33"],
    [23718,"31/12/2024","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","10000","0","10000","44457,31","4042,4","10466,85","29733,64","968,92","28764,72","29948,06","1183,34","0","-19948,06"],
    [23719,"31/12/2024","I/39201","RECARGOS PRORROGAS Y APREMIO","4000","0","4000","0","0","0","0","0","0","0","0","0","4000"],
    [23720,"31/12/2024","I/39210","RECARGO EJECUTIVO","0","0","0","0","0","309,06","0","309,06","-309,06","-309,06","0","0","309,06"],
    [23721,"31/12/2024","I/39210","RECARGO EJECUTIVO","320000","0","320000","239988,49","0","5953,42","239988,49","5953,42","234035,07","234035,07","0","0","85964,93"],
    [23722,"31/12/2024","I/39211","RECARGO APREMIO","0","0","0","0","0","90","0","90","-90","-90","0","0","90"],
    [23723,"31/12/2024","I/39211","RECARGO APREMIO","4000000","0","4000000","4682361,72","0","172154,27","4682361,72","172154,27","4510207,45","4510207,45","0","0","-510207,45"],
    [23724,"31/12/2024","I/39300","INTERESES DE DEMORA","0","0","0","0","0","7771,35","0","7771,35","-7771,35","-7771,35","0","0","7771,35"],
    [23725,"31/12/2024","I/39300","INTERESES DE DEMORA","1500000","0","1500000","1966453,82","0","1395077,18","1961140,1","1390022,05","571118,05","571376,64","258,59","0","928623,36"],
    [23726,"31/12/2024","I/39301","INTERESES DEMORA VALENCIA CF SAD","28883,86","0","28883,86","28883,86","0","0","28883,86","0","28883,86","28883,86","0","0","0"],
    [23727,"31/12/2024","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","736540,96","0","0","736540,96","0","736540,96","736540,96","0","0","-736540,96"],
    [23728,"31/12/2024","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","5000","0","5000","0","0","0","0","0","0","0","0","0","5000"],
    [23729,"31/12/2024","I/39901","RECURSOS EVENTUALES","200000","0","200000","876205,89","0","713665,74","148065,15","0","148065,15","162540,15","14475","0","37459,85"],
    [23730,"31/12/2024","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","888829,97","888829,97","888829,97","0","0","888829,97","0","888829,97","888829,97","0","0","0"],
    [23731,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1640790,35","0","1640790,35","1640790,35","0","0","1640790,35","0","1640790,35","1640790,35","0","0","0"],
    [23732,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1000406,16","0","1000406,16","1000406,16","0","0","1000406,16","0","1000406,16","1000406,16","0","0","0"],
    [23733,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","1073382,89","0","1073382,89","790535,01","0","0","491838,47","0","491838,47","790535,01","298696,54","0","282847,88"],
    [23734,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","533939,3","0","533939,3","533939,3","0","0","529350,75","0","529350,75","533939,3","4588,55","0","0"],
    [23735,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","80133,3","0","80133,3","80133,3","0","0","0","0","0","80133,3","80133,3","0","0"],
    [23736,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","230578,78","0","230578,78","230578,78","0","0","230578,78","0","230578,78","230578,78","0","0","0"],
    [23737,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","283604,37","-283604,37","0","0","0","0","0","0","0","0","0","0","0"],
    [23738,"31/12/2024","I/39911","TARIFA ESP.AGUAS INVERS.","0","283604,37","283604,37","283604,37","0","0","283604,37","0","283604,37","283604,37","0","0","0"],
    [23739,"31/12/2024","I/39918","DERRIBOS","0","0","0","1089,19","0","0","0","0","0","1089,19","1089,19","0","-1089,19"],
    [23740,"31/12/2024","I/39918","DERRIBOS","0","0","0","599,75","0","0","0","0","0","599,75","599,75","0","-599,75"],
    [23741,"31/12/2024","I/39918","DERRIBOS","0","0","0","282967,51","0","14861,77","191131,11","0","191131,11","268105,74","76974,63","0","-268105,74"],
    [23742,"31/12/2024","I/39918","DERRIBOS","595000","0","595000","50062,26","0","25176,13","11138,6","0","11138,6","24886,13","13747,53","0","570113,87"],
    [23743,"31/12/2024","I/39919","LIMPIEZA DE SOLARES","60000","0","60000","12036","0","0","5324,68","0","5324,68","12036","6711,32","0","47964"],
    [23744,"31/12/2024","I/39928","REPARACION INSTAL. VIA PUBLICA","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [23745,"31/12/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","1111707,16","0","1111707,16","1222555,35","0","1644,43","1114925,65","1644,43","1113281,22","1220910,92","107629,7","0","-109203,76"],
    [23746,"31/12/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","88292,84","-88292,84","0","0","0","0","0","0","0","0","0","0","0"],
    [23747,"31/12/2024","I/39946","PART.1,5%INGR.E.M.AGUAS","0","88292,84","88292,84","88292,84","0","0","88292,84","0","88292,84","88292,84","0","0","0"],
    [23748,"31/12/2024","I/39948","TARIFA APORTACION","900000","336277,4","1236277,4","1568838,14","0","0","1514695,02","0","1514695,02","1568838,14","54143,12","0","-332560,74"],
    [23749,"31/12/2024","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","120000","0","120000","197048,98","0","5518,85","197048,98","5518,85","191530,13","191530,13","0","0","-71530,13"],
    [23750,"31/12/2024","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","280537,45","0","0","280537,45","0","280537,45","280537,45","0","0","-279537,45"],
    [23751,"31/12/2024","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","360000","0","360000","498174,53","0","1572,39","498174,53","1572,39","496602,14","496602,14","0","0","-136602,14"],
    [23752,"31/12/2024","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","1000","0","1000","111636,67","0","0","111636,67","0","111636,67","111636,67","0","0","-110636,67"],
    [23753,"31/12/2024","I/39979","COMPRA.VTA REDUCCIONES VERIFICADAS EMISIONES GASES","25000","0","25000","0","0","0","0","0","0","0","0","0","25000"],
    [23754,"31/12/2024","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","10753065,04","10753065,04","10753065,04","0","0","10753065,04","0","10753065,04","10753065,04","0","0","0"],
    [23755,"31/12/2024","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","9546,28","0","0","9546,28","0","9546,28","9546,28","0","0","-646,28"],
    [23756,"31/12/2024","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","347141587","0","347141587","375829531,8","0","3978505,68","341817784,2","3978505,68","337839278,5","371851026,1","34011747,6","0","-24709439,09"],
    [23757,"31/12/2024","I/42011","COMPENSACION MENOR RECAUDACION IAE","34487943,73","0","34487943,73","37370329,6","0","425609,88","33990891,97","425609,88","33565282,09","36944719,72","3379437,63","0","-2456775,99"],
    [23758,"31/12/2024","I/42015","DOTACION ADICIONAL PYTO LPGE","14295487,77","0","14295487,77","14295487,77","0","0","14295487,77","0","14295487,77","14295487,77","0","0","0"],
    [23759,"31/12/2024","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","77074315,14","0","77074315,14","77077595,44","0","13002788,54","77077595,44","13002788,54","64074806,9","64074806,9","0","0","12999508,24"],
    [23760,"31/12/2024","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","7664013,01","0","7664013,01","7664521,44","0","1292699,23","7664521,44","1292699,23","6371822,21","6371822,21","0","0","1292190,8"],
    [23761,"31/12/2024","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1400000","0","1400000","1256681,81","0","0","1256681,81","0","1256681,81","1256681,81","0","0","143318,19"],
    [23762,"31/12/2024","I/42090","MHAP EDUSI 3C","0","0","0","897827,49","0","0","897827,49","0","897827,49","897827,49","0","2028972,58","-897827,49"],
    [23763,"31/12/2024","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","80159,1","0","0","80159,1","0","80159,1","80159,1","0","80159,1","-80159,1"],
    [23764,"31/12/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","219242,14","0","219242,14","0","0","0","0","0","0","0","0","0","219242,14"],
    [23765,"31/12/2024","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","212767,77","0","0","212767,77","0","212767,77","212767,77","0","0","-212767,77"],
    [23766,"31/12/2024","I/42093","MPTYFP-POEFE","0","0","0","59289,42","0","0","59289,42","0","59289,42","59289,42","0","59289,42","-59289,42"],
    [23767,"31/12/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [23768,"31/12/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","34285,71","0","34285,71","0","0","0","0","0","0","0","0","0","34285,71"],
    [23769,"31/12/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","27428,57","0","27428,57","0","0","0","0","0","0","0","0","0","27428,57"],
    [23770,"31/12/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [23771,"31/12/2024","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","0","0","0","0","0","0","0","0","0","0","24500","0"],
    [23772,"31/12/2024","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","25000","25000","25000","0","0","25000","0","25000","25000","0","0","0"],
    [23773,"31/12/2024","I/42097","Mº ACCIONES IMPULSO AGENDA 2030","0","184478","184478","184478","0","0","184478","0","184478","184478","0","0","0"],
    [23774,"31/12/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [23775,"31/12/2024","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","10556","0","0","10556","0","10556","10556","0","2639","-10556"],
    [23776,"31/12/2024","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [23777,"31/12/2024","I/42392","APV FORM.PERS.BOMBEROS","150000","146546,63","296546,63","151993,97","0","0","151993,97","0","151993,97","151993,97","0","324961,5","144552,66"],
    [23778,"31/12/2024","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","1409454","0","0","704727","0","704727","1409454","704727","0","0"],
    [23779,"31/12/2024","I/45001","OTRAS TRANSFERENCIAS INCONDICIONADAS","0","0","0","257675,54","0","0","257675,54","0","257675,54","257675,54","0","0","-257675,54"],
    [23780,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","11741790,59","1008412","12750202,59","13732854,59","0","779622,9","13732854,59","779622,9","12953231,69","12953231,69","0","13732854,59","-203029,1"],
    [23781,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","1627126,74","0","0","1627126,74","0","1627126,74","1627126,74","0","1627126,74","0"],
    [23782,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","1273895,66","0","0","1273895,66","0","1273895,66","1273895,66","0","1273895,66","0"],
    [23783,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","10724,31","0","0","10724,31","0","10724,31","10724,31","0","10724,31","0"],
    [23784,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","83319,93","0","0","83319,93","0","83319,93","83319,93","0","83319,93","0"],
    [23785,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","1250000","0","523026,52","1250000","523026,52","726973,48","726973,48","0","1250000","523026,52"],
    [23786,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","60000","0","0","60000","0","60000","60000","0","60000","0"],
    [23787,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","388060","0","0","388060","0","388060","388060","0","388060","0"],
    [23788,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","103310","0","103310","103310","0","0","103310","0","103310","103310","0","103310","0"],
    [23789,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","873130","0","0","873130","0","873130","873130","0","873130","0"],
    [23790,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","526583,2","0","526583,2","526583,2","0","403,15","526583,2","403,15","526180,05","526180,05","0","526583,2","403,15"],
    [23791,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","425277,6","0","425277,6","425277,6","0","11418,99","425277,6","11418,99","413858,61","413858,61","0","425277,6","11418,99"],
    [23792,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","479399,8","0","479399,8","479399,8","0","0","479399,8","0","479399,8","479399,8","0","479399,8","0"],
    [23793,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","521886,2","0","521886,2","521886,2","0","2936,78","521886,2","2936,78","518949,42","518949,42","0","521886,2","2936,78"],
    [23794,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","330926,22","0","330926,22","330926,22","0","0","330926,22","0","330926,22","330926,22","0","330926,22","0"],
    [23795,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [23796,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","149190","0","0","149190","0","149190","149190","0","149190","-149190"],
    [23797,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [23798,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","450000","0","0","450000","0","450000","450000","0","450000","-450000"],
    [23799,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","50000","0","0","50000","0","50000","50000","0","0","0"],
    [23800,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1439640","0","1439640","1439640","0","141670,64","1439640","141670,64","1297969,36","1297969,36","0","1439640","141670,64"],
    [23801,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","211965,27","0","0","211965,27","0","211965,27","211965,27","0","211965,27","0"],
    [23802,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","300000","0","0","300000","0","300000","300000","0","300000","0"],
    [23803,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","1391370,17","0","1391370,17","-1391370,17","-1391370,17","0","0","3682620,17"],
    [23804,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","2291250","0","0","2291250","0","2291250","2291250","0","2291250","-2291250"],
    [23805,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [23806,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","377694,82","0","0","377694,82","0","377694,82","377694,82","0","377694,82","-377694,82"],
    [23807,"31/12/2024","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","744000","744000","1116000","0","0","1116000","0","1116000","1116000","0","1116000","-372000"],
    [23808,"31/12/2024","I/45005","OFICINA MUNPAL. DE INFORMACION CONSUMIDOR","0","0","0","13636","0","0","13636","0","13636","13636","0","0","-13636"],
    [23809,"31/12/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","1554760,13","0","1554760,13","0","0","0","0","0","0","0","0","0","1554760,13"],
    [23810,"31/12/2024","I/45006","CONVENIO COLEGIOS MUNICIPALES","834689,87","0","834689,87","0","0","0","0","0","0","0","0","0","834689,87"],
    [23811,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23812,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23813,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23814,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","11810","0","11810","11810","0","0","11810","0","11810","11810","0","23620","0"],
    [23815,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","18160","0","18160","13619,88","0","0","13619,88","0","13619,88","13619,88","0","36320,32","4540,12"],
    [23816,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","15300","0","15300","3825","0","0","3825","0","3825","3825","0","30600","11475"],
    [23817,"31/12/2024","I/45007","CONSULTORIOS PEDANIAS","1800","0","1800","1627,33","0","0","1627,33","0","1627,33","1627,33","0","4262,83","172,67"],
    [23818,"31/12/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","97707,48","0","0","97707,48","0","97707,48","97707,48","0","97707,48","-97707,48"],
    [23819,"31/12/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","32570,98","0","32570,98","39735,11","0","0","39735,11","0","39735,11","39735,11","0","72306,09","-7164,13"],
    [23820,"31/12/2024","I/45014","CE CONSERVATORIO JOSE ITURBI","97707,48","0","97707,48","0","0","0","0","0","0","0","0","401958,33","97707,48"],
    [23821,"31/12/2024","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [23822,"31/12/2024","I/45015","ATENCION DROGODEPENDENCIAS","105442,32","2030,44","107472,76","64483,66","0","0","64483,66","0","64483,66","64483,66","0","107472,76","42989,1"],
    [23823,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [23824,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","97970","0","0","97970","0","97970","97970","0","97970","-97970"],
    [23825,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","97294,1","0","97294,1","0","0","0","0","0","0","0","0","0","97294,1"],
    [23826,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","84330","0","0","84330","0","84330","84330","0","84330","-84330"],
    [23827,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","62863,54","0","62863,54","0","0","0","0","0","0","0","0","0","62863,54"],
    [23828,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","114215","0","0","114215","0","114215","114215","0","114215","-114215"],
    [23829,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","46623,16","0","46623,16","0","0","0","0","0","0","0","0","0","46623,16"],
    [23830,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","140280","0","0","140280","0","140280","140280","0","140280","-140280"],
    [23831,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","96899,2","0","96899,2","0","0","0","0","0","0","0","0","0","96899,2"],
    [23832,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","109575","0","0","109575","0","109575","109575","0","109575","-109575"],
    [23833,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","113422,22","0","113422,22","117320","0","0","117320","0","117320","117320","0","117320","-3897,78"],
    [23834,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","73046,82","0","73046,82","92640","0","0","92640","0","92640","92640","0","92640","-19593,18"],
    [23835,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","55270,75","0","55270,75","149560","0","0","149560","0","149560","149560","0","149560","-94289,25"],
    [23836,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","112280,21","0","112280,21","126600","0","0","126600","0","126600","126600","0","126600","-14319,79"],
    [23837,"31/12/2024","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","153040","0","0","153040","0","153040","153040","0","153040","-153040"],
    [23838,"31/12/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","31416,53","0","0","31416,53","0","31416,53","31416,53","0","31416,53","-31416,53"],
    [23839,"31/12/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","66965,36","0","0","66965,36","0","66965,36","66965,36","0","77032,43","-66965,36"],
    [23840,"31/12/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","10067,07","0","10067,07","0","0","0","0","0","0","0","0","0","10067,07"],
    [23841,"31/12/2024","I/45017","CE GABINETE PSICOPEDAGOGICO","31416,53","0","31416,53","0","0","0","0","0","0","0","0","49781,96","31416,53"],
    [23842,"31/12/2024","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","1609074,26","0","0","1609074,26","0","1609074,26","1609074,26","0","1609074,26","-1609074,26"],
    [23843,"31/12/2024","I/45033","CE PYTO INVESTIGACION E INNOVACION EDUCATIVA","0","1285,76","1285,76","1285,76","0","0","1285,76","0","1285,76","1285,76","0","0","0"],
    [23844,"31/12/2024","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [23845,"31/12/2024","I/45040","CHAP PLAN DE FORMACION","235984,65","0","235984,65","125296,12","0","0","125296,12","0","125296,12","125296,12","0","125296,12","110688,53"],
    [23846,"31/12/2024","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [23847,"31/12/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","4434,73","4434,73","3463,22","0","0","3463,22","0","3463,22","3463,22","0","3463,22","971,51"],
    [23848,"31/12/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","2408,69","2408,69","2408,69","0","0","2408,69","0","2408,69","2408,69","0","0","0"],
    [23849,"31/12/2024","I/45045","CE PROGRAMA XARXA LLIBRES","0","43371,18","43371,18","40171,18","0","0","40171,18","0","40171,18","40171,18","0","43371,18","3200"],
    [23850,"31/12/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [23851,"31/12/2024","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210000","210000","0","0","0","0","0","0","0","0","210000","210000"],
    [23852,"31/12/2024","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","0","14500","14500","0","0","0","0","0","0","0","0","21750","14500"],
    [23853,"31/12/2024","I/45084","CECD PROYECTO COMPENSEM","0","447883,21","447883,21","447883,21","0","0","447883,21","0","447883,21","447883,21","0","447883,21","0"],
    [23854,"31/12/2024","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","515,52","0","0","515,52","0","515,52","515,52","0","0","-515,52"],
    [23855,"31/12/2024","I/45089","GVA PACES 2024","0","8000","8000","0","0","0","0","0","0","0","0","8000","8000"],
    [23856,"31/12/2024","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","13661450","0","0","13661450","0","13661450","13661450","0","13661450","0"],
    [23857,"31/12/2024","I/45107","SERVEF AEDL","58800","0","58800","117600","0","0","117600","0","117600","117600","0","117600","-58800"],
    [23858,"31/12/2024","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [23859,"31/12/2024","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2111344,74","169035,67","2280380,41","1970081,64","0","0","1970081,64","0","1970081,64","1970081,64","0","2280380,41","310298,77"],
    [23860,"31/12/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","0","0","0","0","10713,18","0","10713,18","-10713,18","-10713,18","0","0","10713,18"],
    [23861,"31/12/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","2325791,13","0","2325791,13","2641298,52","0","32612,49","2641298,52","32612,49","2608686,03","2608686,03","0","2641298,52","-282894,9"],
    [23862,"31/12/2024","I/45140","SERVEF SIST.N.GARANT.JUVENIL","0","55631,16","55631,16","0","0","0","0","0","0","0","0","55631,16","55631,16"],
    [23863,"31/12/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","111796,4","0","0","111796,4","0","111796,4","111796,4","0","111796,4","-111796,4"],
    [23864,"31/12/2024","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","422605,44","0","0","422605,44","0","422605,44","422605,44","0","528256,8","-422605,44"],
    [23865,"31/12/2024","I/45143","LABORA PROYECTO ET FORMEM","0","452175,75","452175,75","0","0","0","0","0","0","0","0","0","452175,75"],
    [23866,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23867,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23868,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","96710,62","0","0","96710,62","0","96710,62","96710,62","0","96710,62","-96710,62"],
    [23869,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23870,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23871,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [23872,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23873,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23874,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23875,"31/12/2024","I/45146","LABORA TALLERES DE EMPLEO","537067,2","0","537067,2","399360,6","0","0","399360,6","0","399360,6","399360,6","0","532480,8","137706,6"],
    [23876,"31/12/2024","I/45147","LABORA PROGRAMA EXPLUS - EXPERIENCIA PLUS","2585353,77","0","2585353,77","3213799,11","0","0","3213799,11","0","3213799,11","3213799,11","0","3213799,11","-628445,34"],
    [23877,"31/12/2024","I/45148","LABORA PROGRAMA ORIENTACCIO","0","0","0","5165,75","0","0","5165,75","0","5165,75","5165,75","0","5165,75","-5165,75"],
    [23878,"31/12/2024","I/45149","LABORA PROGRAMA DONA DIGITAL","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [23879,"31/12/2024","I/45150","LABORA - PROGRAMA AVALEM CAPACITATS","263914,87","0","263914,87","361705,59","0","0","361705,59","0","361705,59","361705,59","0","361705,59","-97790,72"],
    [23880,"31/12/2024","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","27840","27840","0","0","0","0","0","0","0","0","27840","27840"],
    [23881,"31/12/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","94891,74","0","210813,74","94891,74","210813,74","-115922","-115922","0","94891,74","115922"],
    [23882,"31/12/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0,03","0","0","0,03","0","0,03","0,03","0","0,03","-0,03"],
    [23883,"31/12/2024","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","234137,02","0","0","234137,02","0","234137,02","234137,02","0","234137,02","-234137,02"],
    [23884,"31/12/2024","I/45300","ENTIDAD DE SANEAMIENTO","3484438,71","0","3484438,71","1645143,9","0","0","1645143,9","0","1645143,9","1645143,9","0","3948345,37","1839294,81"],
    [23885,"31/12/2024","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [23886,"31/12/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [23887,"31/12/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [23888,"31/12/2024","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [23889,"31/12/2024","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1706566","0","1706566","1846556","0","0","1846556","0","1846556","1846556","0","0","-139990"],
    [23890,"31/12/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29498,76","0","0","29498,76","0","29498,76","29498,76","0","29498,76","-29498,76"],
    [23891,"31/12/2024","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29477,06","29477,06","0","0","0","0","0","0","0","0","29477,06","29477,06"],
    [23892,"31/12/2024","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","651824,38","651824,38","350000","0","0","350000","0","350000","350000","0","1384082","301824,38"],
    [23893,"31/12/2024","I/46120","DIP. PREMIOS GOYA","0","0","0","390700","0","0","390700","0","390700","390700","0","0","-390700"],
    [23894,"31/12/2024","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2227673,25","0","2227673,25","2081575,02","0","0","2081575,02","0","2081575,02","2081575,02","0","0","146098,23"],
    [23895,"31/12/2024","I/46700","CH MMTO PAISAJE DE L'HORTA","0","0","0","50761,6","0","0","50761,6","0","50761,6","50761,6","0","50761,6","-50761,6"],
    [23896,"31/12/2024","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","70900,34","0","70900,34","70900,34","0","0","70900,34","0","70900,34","70900,34","0","0","0"],
    [23897,"31/12/2024","I/49725","CE PROYECTO HASP","0","0","0","11792,41","0","0","11792,41","0","11792,41","11792,41","0","0","-11792,41"],
    [23898,"31/12/2024","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [23899,"31/12/2024","I/49734","CE PYTO \"EU-HYBNET\"","9349,6","0","9349,6","9349,6","0","0","9349,6","0","9349,6","9349,6","0","9349,6","0"],
    [23900,"31/12/2024","I/49734","CE PYTO \"EU-HYBNET\"","33500","0","33500","11674,28","0","0","11674,28","0","11674,28","11674,28","0","33500","21825,72"],
    [23901,"31/12/2024","I/49737","UE PROYECTO WAYS TUP","0","0","0","6693,34","0","0","6693,34","0","6693,34","6693,34","0","6693,34","-6693,34"],
    [23902,"31/12/2024","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [23903,"31/12/2024","I/49739","CE PYTO RAYUELA","0","0","0","48880,49","0","0","48880,49","0","48880,49","48880,49","0","48880,49","-48880,49"],
    [23904,"31/12/2024","I/49741","CE PYTO RESPOND-A","0","0","0","12563,5","0","0","12563,5","0","12563,5","12563,5","0","12563,5","-12563,5"],
    [23905,"31/12/2024","I/49742","CE PYTO DARLENE","0","0","0","28800","0","0","28800","0","28800","28800","0","28800","-28800"],
    [23906,"31/12/2024","I/49743","UE PROYECTO CITYCLIM","0","36597,19","36597,19","14638,87","0","0","14638,87","0","14638,87","14638,87","0","36597,19","21958,32"],
    [23907,"31/12/2024","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [23908,"31/12/2024","I/49745","CE CERV LOCAL UE CHARTER","0","13068,18","13068,18","13068,18","0","0","13068,18","0","13068,18","13068,18","0","13068,18","0"],
    [23909,"31/12/2024","I/49746","CE PROYECTO IMPROVE","68294","0","68294","20312,5","0","0","20312,5","0","20312,5","20312,5","0","2878,5","47981,5"],
    [23910,"31/12/2024","I/49747","CE PYTO CITCOM.IA","0","200704,61","200704,61","164298,5","0","0","164298,5","0","164298,5","164298,5","0","271204,86","36406,11"],
    [23911,"31/12/2024","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","197278,14","0","0","197278,14","0","197278,14","197278,14","0","0","-197278,14"],
    [23912,"31/12/2024","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","149913,72","0","57411,3","89212,39","0","89212,39","92502,42","3290,03","0","-82502,42"],
    [23913,"31/12/2024","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","125,35","0","0","108,12","0","108,12","125,35","17,23","0","874,65"],
    [23914,"31/12/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","0","0","0","0","0","5,8","0","5,8","-5,8","-5,8","0","0","5,8"],
    [23915,"31/12/2024","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","10748651,93","0","16,3","10748651,93","16,3","10748635,63","10748635,63","0","0","-2748635,63"],
    [23916,"31/12/2024","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","699849,46","0","0","699849,46","0","699849,46","699849,46","0","0","-37249,46"],
    [23917,"31/12/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","933660,41","-54922,9","878737,51","878737,51","0","0","878737,51","0","878737,51","878737,51","0","0","0"],
    [23918,"31/12/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","43881,03","43881,03","43881,03","0","0","43881,03","0","43881,03","43881,03","0","0","0"],
    [23919,"31/12/2024","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","222974,07","222974,07","222974,07","0","0","222974,07","0","222974,07","222974,07","0","0","0"],
    [23920,"31/12/2024","I/54100","RENTAS FINCAS URBANAS","1000000","0","1000000","2021783,23","0","775634,41","1720746,47","775634,41","945112,06","1246148,82","301036,76","0","-246148,82"],
    [23921,"31/12/2024","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","80857,02","0","0","42151,05","0","42151,05","80857,02","38705,97","0","-5857,02"],
    [23922,"31/12/2024","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","255721,01","0","0","255721,01","0","255721,01","255721,01","0","0","-11181,01"],
    [23923,"31/12/2024","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","1000","0","1000","14508,36","0","0","2076,3","0","2076,3","14508,36","12432,06","0","-13508,36"],
    [23924,"31/12/2024","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2350000","0","2350000","999934,78","0","41634,84","736335,29","0","736335,29","958299,94","221964,65","0","1391700,06"],
    [23925,"31/12/2024","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","197969,38","0","0","197969,38","0","197969,38","197969,38","0","0","2030,62"],
    [23926,"31/12/2024","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","394718,35","0","0","218290,85","0","218290,85","394718,35","176427,5","0","5281,65"],
    [23927,"31/12/2024","I/55003","CANON APROVECHAMIENTOS DEMANIALES","250000","0","250000","205846,53","0","0","205846,53","0","205846,53","205846,53","0","0","44153,47"],
    [23928,"31/12/2024","I/55500","APROVECHAMIENTOS ESPECIALES","350000","0","350000","419562,3","0","1026,63","416403,51","0","416403,51","418535,67","2132,16","0","-68535,67"],
    [23929,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [23930,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [23931,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","251648,86","0","251648,86","0","0","0","0","0","0","0","0","0","251648,86"],
    [23932,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","3100000","0","3100000","0","0","0","0","0","0","0","0","0","3100000"],
    [23933,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [23934,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1429266,53","0","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [23935,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","19371,4","0","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [23936,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","621956,97","0","621956,97","0","0","0","0","0","0","0","0","0","621956,97"],
    [23937,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1901939,28","0","1901939,28","0","0","0","0","0","0","0","0","0","1901939,28"],
    [23938,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","355257,68","0","355257,68","0","0","0","0","0","0","0","0","0","355257,68"],
    [23939,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","165095,58","0","165095,58","0","0","0","0","0","0","0","0","0","165095,58"],
    [23940,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","255463,7","0","255463,7","0","0","0","0","0","0","0","0","0","255463,7"],
    [23941,"31/12/2024","I/60000","ENAJENACION SOLARES Y PARCELAS","1981692","0","1981692","4799583,78","0","0","3788463,2","0","3788463,2","4799583,78","1011120,58","0","-2817891,78"],
    [23942,"31/12/2024","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","1700000","0","1700000","69637,01","0","0","12225,71","0","12225,71","69637,01","57411,3","0","1630362,99"],
    [23943,"31/12/2024","I/61901","VENTA INMUEBLES AJENOS AL PMS","10000","0","10000","214844,43","0","0","2290,49","0","2290,49","214844,43","212553,94","0","-204844,43"],
    [23944,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [23945,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [23946,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","2608535,41","2608535,41","1645208,93","0","0","1206202,86","0","1206202,86","1645208,93","439006,07","0","963326,48"],
    [23947,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","246515,8","246515,8","338453,37","0","0","338453,37","0","338453,37","338453,37","0","0","-91937,57"],
    [23948,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","174629,79","174629,79","242165,55","0","0","242165,55","0","242165,55","242165,55","0","0","-67535,76"],
    [23949,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","136437,72","136437,72","39054,22","0","0","39054,22","0","39054,22","39054,22","0","0","97383,5"],
    [23950,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","580803,05","0","0","580803,05","0","580803,05","580803,05","0","0","-580803,05"],
    [23951,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","499000","0","499000","0","0","0","0","0","0","0","0","0","499000"],
    [23952,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","3858000","-3584572,77","273427,23","0","0","0","0","0","0","0","0","0","273427,23"],
    [23953,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1253397,51","1253397,51","475705,44","0","0","192619,29","0","192619,29","475705,44","283086,15","0","777692,07"],
    [23954,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","931824,01","931824,01","313382,17","0","0","0","0","0","313382,17","313382,17","0","618441,84"],
    [23955,"31/12/2024","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","1262913,53","1262913,53","260009,71","0","0","0","0","0","260009,71","260009,71","0","1002903,82"],
    [23956,"31/12/2024","I/68003","REINTEGROS SUBVENCIONES CONCEDIDAS SIT-SIGEI","0","0","0","347236,75","0","0","347236,75","0","347236,75","347236,75","0","0","-347236,75"],
    [23957,"31/12/2024","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","940852,55","940852,55","940852,55","0","0","940852,55","0","940852,55","940852,55","0","0","0"],
    [23958,"31/12/2024","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","37490,88","37490,88","37490,88","0","0","37490,88","0","37490,88","37490,88","0","0","0"],
    [23959,"31/12/2024","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","831039,24","831039,24","831039,24","0","0","831039,24","0","831039,24","831039,24","0","0","0"],
    [23960,"31/12/2024","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","229514,99","229514,99","229514,99","0","0","229514,99","0","229514,99","229514,99","0","0","0"],
    [23961,"31/12/2024","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","1123792,66","1123792,66","1123792,66","0","0","1123792,66","0","1123792,66","1123792,66","0","0","0"],
    [23962,"31/12/2024","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","235716,48","235716,48","235716,48","0","0","235716,48","0","235716,48","235716,48","0","0","0"],
    [23963,"31/12/2024","I/71011","TR.CAPITAL MOSTRA DE VALENCIA","0","61594,75","61594,75","61594,75","0","0","61594,75","0","61594,75","61594,75","0","0","0"],
    [23964,"31/12/2024","I/72027","MHAP EDUSI 3C INV","0","0","0","8810863,42","0","0","8810863,42","0","8810863,42","8810863,42","0","12493499,5","-8810863,42"],
    [23965,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","44506,19","0","0","44506,19","0","44506,19","44506,19","0","44506,19","-44506,19"],
    [23966,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","79074,76","0","0","79074,76","0","79074,76","79074,76","0","79074,76","-79074,76"],
    [23967,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","283506,64","0","0","283506,64","0","283506,64","283506,64","0","283506,64","-283506,64"],
    [23968,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3926080,49","0","3926080,49","2783947,98","0","0","2783947,98","0","2783947,98","2783947,98","0","2783947,98","1142132,51"],
    [23969,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","116382,52","0","0","116382,52","0","116382,52","116382,52","0","116382,52","-116382,52"],
    [23970,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","584352,13","584352,13","0","0","0","0","0","0","0","0","584352,13","584352,13"],
    [23971,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","580165,28","580165,28","0","0","0","0","0","0","0","0","580165,28","580165,28"],
    [23972,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [23973,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","2586372,22","0","0","2586372,22","0","2586372,22","2586372,22","0","2586372,22","-2586372,22"],
    [23974,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","599504,13","599504,13","599504,13","0","0","599504,13","0","599504,13","599504,13","0","599504,13","0"],
    [23975,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1300000","0","0","1300000","0","1300000","1300000","0","1300000","-1300000"],
    [23976,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","599355,07","0","599355,07","565292,58","0","0","565292,58","0","565292,58","565292,58","0","565292,58","34062,49"],
    [23977,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1517934,73","0","1517934,73","1431667,57","0","0","1431667,57","0","1431667,57","1431667,57","0","1431667,57","86267,16"],
    [23978,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","269128,36","0","269128,36","0","0","0","0","0","0","0","0","0","269128,36"],
    [23979,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","87414,02","0","87414,02","0","0","0","0","0","0","0","0","0","87414,02"],
    [23980,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [23981,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","168000","0","168000","0","0","0","0","0","0","0","0","0","168000"],
    [23982,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9225072,61","0","9225072,61","0","0","0","0","0","0","0","0","0","9225072,61"],
    [23983,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1611859,48","0","1611859,48","0","0","0","0","0","0","0","0","0","1611859,48"],
    [23984,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","730593,47","0","730593,47","730593,47","0","0","730593,47","0","730593,47","730593,47","0","730593,47","0"],
    [23985,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","9416145,47","0","9416145,47","0","0","0","0","0","0","0","0","0","9416145,47"],
    [23986,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1204099,9","0","1204099,9","0","0","0","0","0","0","0","0","0","1204099,9"],
    [23987,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [23988,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [23989,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","3737,14","0","3737,14","197704,55","0","0","197704,55","0","197704,55","197704,55","0","197704,55","-193967,41"],
    [23990,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4149483,47","0","4149483,47","4149483,47","0","0","4149483,47","0","4149483,47","4149483,47","0","4149483,47","0"],
    [23991,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","31708,85","0","0","31708,85","0","31708,85","31708,85","0","31708,85","-31708,85"],
    [23992,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","56253,6","0","56253,6","56253,6","0","0","56253,6","0","56253,6","56253,6","0","56253,6","0"],
    [23993,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2625502,5","0","2625502,5","2625502,5","0","0","2625502,5","0","2625502,5","2625502,5","0","2625502,5","0"],
    [23994,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","108083,7","0","0","108083,7","0","108083,7","108083,7","0","108083,7","-108083,7"],
    [23995,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","8848311,44","0","0","8848311,44","0","8848311,44","8848311,44","0","8848311,44","-4424155,72"],
    [23996,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","317251,49","0","0","317251,49","0","317251,49","317251,49","0","317251,49","-317251,49"],
    [23997,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1031652,89","0","1031652,89","1031652,89","0","0","1031652,89","0","1031652,89","1031652,89","0","1031652,89","0"],
    [23998,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","414580,91","0","414580,91","414580,91","0","0","414580,91","0","414580,91","414580,91","0","414580,91","0"],
    [23999,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","641508,1","0","641508,1","641508,1","0","0","641508,1","0","641508,1","641508,1","0","641508,1","0"],
    [24000,"31/12/2024","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","404352,89","0","0","404352,89","0","404352,89","404352,89","0","404352,89","-404352,89"],
    [24001,"31/12/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","814324,8","0","0","814324,8","0","814324,8","814324,8","0","0","-814324,8"],
    [24002,"31/12/2024","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","221243,24","0","0","221243,24","0","221243,24","221243,24","0","0","-221243,24"],
    [24003,"31/12/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","3445","3445","55999,42","0","0","55999,42","0","55999,42","55999,42","0","55999,42","-52554,42"],
    [24004,"31/12/2024","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","0","9196","9196","205524,52","0","0","205524,52","0","205524,52","205524,52","0","205524,52","-196328,52"],
    [24005,"31/12/2024","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","3208815,44","0","3208815,44","0","0","0","0","0","0","0","0","0","3208815,44"],
    [24006,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [24007,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [24008,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [24009,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [24010,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [24011,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [24012,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [24013,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [24014,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","172361,75","172361,75","0","0","0","0","0","0","0","0","3288584,19","172361,75"],
    [24015,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","294705,7","294705,7","3266600,61","0","0","3266600,61","0","3266600,61","3266600,61","0","3266600,61","-2971894,91"],
    [24016,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","55751,01","55751,01","0","0","0","0","0","0","0","0","121871,57","55751,01"],
    [24017,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","710303,75","50953,26"],
    [24018,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","148287,57","0","0","148287,57","0","148287,57","148287,57","0","0","-148287,57"],
    [24019,"31/12/2024","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","167832,99","0","0","167832,99","0","167832,99","167832,99","0","0","-167832,99"],
    [24020,"31/12/2024","I/74002","TR.CAPITAL FUNDACION VISIT VALENCIA","0","615420,74","615420,74","615420,74","0","0","615420,74","0","615420,74","615420,74","0","0","0"],
    [24021,"31/12/2024","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","160026,03","160026,03","160026,03","0","0","160026,03","0","160026,03","160026,03","0","0","0"],
    [24022,"31/12/2024","I/74004","TR.CAPITAL FUNDACION PROM. PROTECC CIUDADANA","0","47752,69","47752,69","47752,69","0","0","47752,69","0","47752,69","47752,69","0","0","0"],
    [24023,"31/12/2024","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","747057,92","747057,92","747057,92","0","0","747057,92","0","747057,92","747057,92","0","0","0"],
    [24024,"31/12/2024","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","238946,95","238946,95","238946,95","0","0","238946,95","0","238946,95","238946,95","0","0","0"],
    [24025,"31/12/2024","I/75001","GV-CAPITALIDAD VERDE 2024","0","300000","300000","0","0","0","0","0","0","0","0","300000","300000"],
    [24026,"31/12/2024","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [24027,"31/12/2024","I/75015","CECD ARCHIVO MUNICIPAL","0","0","0","2519","0","0","2519","0","2519","2519","0","0","-2519"],
    [24028,"31/12/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","777744,48","0","0","777744,48","0","777744,48","777744,48","0","2227493,21","-777744,48"],
    [24029,"31/12/2024","I/75016","CONV.ACT.B.CABANY-CANYA I","0","2104521","2104521","0","0","0","0","0","0","0","0","2104521","2104521"],
    [24030,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [24031,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","73516,22","73516,22","0","0","0","0","0","0","0","0","217490,68","73516,22"],
    [24032,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","132573,59","0","0","132573,59","0","132573,59","132573,59","0","181614,97","-132573,59"],
    [24033,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","270481,88","0","0","270481,88","0","270481,88","270481,88","0","270481,88","-270481,88"],
    [24034,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [24035,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","279751,19","0","0","279751,19","0","279751,19","279751,19","0","448381","-122386,08"],
    [24036,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [24037,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","105240","0","0","105240","0","105240","105240","0","105240","-105240"],
    [24038,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","1977456,02","1977456,02","0","0","0","0","0","0","0","0","4421900,79","1977456,02"],
    [24039,"31/12/2024","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [24040,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [24041,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [24042,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","6503,63","0","0","6503,63","0","6503,63","6503,63","0","10172863,13","-6503,63"],
    [24043,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","7893200,03","7893200,03","0","0","0","0","0","0","0","0","7893200,03","7893200,03"],
    [24044,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","30970,12","0","0","0","0","0","30970,12","30970,12","7905843,69","-30970,12"],
    [24045,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","3077581,26","3077581,26","68603,97","0","0","68603,97","0","68603,97","68603,97","0","3146185,23","3008977,29"],
    [24046,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [24047,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","2641674,42","6641674,42","2536933,98","0","0","0","0","0","2536933,98","2536933,98","7462597","4104740,44"],
    [24048,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","100000","910558,16","1010558,16","976757,64","0","0","0","0","0","976757,64","976757,64","1134651,45","33800,52"],
    [24049,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [24050,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","800000","0","800000","0","0","0","0","0","0","0","0","0","800000"],
    [24051,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [24052,"31/12/2024","I/75030","CEICD PLA EDIFICANT-CEIP","1550000","0","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [24053,"31/12/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7550,4","0","0","7550,4","0","7550,4","7550,4","0","0","-7550,4"],
    [24054,"31/12/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7163,2","0"],
    [24055,"31/12/2024","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7991,81","0"],
    [24056,"31/12/2024","I/75032","CEICD PLA EDIFICANT - IES","5100000","2600000","7700000","0","0","0","0","0","0","0","0","2600000","7700000"],
    [24057,"31/12/2024","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [24058,"31/12/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","357316,52","0","357316,52","0","0","0","0","0","0","0","0","0","357316,52"],
    [24059,"31/12/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","52669,67","0","52669,67","0","0","0","0","0","0","0","0","0","52669,67"],
    [24060,"31/12/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","401352,82","0","401352,82","0","0","0","0","0","0","0","0","0","401352,82"],
    [24061,"31/12/2024","I/75061","NG GV REHAB RESIDENCIAL Y VIV. SOCIAL","47571,17","0","47571,17","0","0","0","0","0","0","0","0","0","47571,17"],
    [24062,"31/12/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [24063,"31/12/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [24064,"31/12/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [24065,"31/12/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [24066,"31/12/2024","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [24067,"31/12/2024","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [24068,"31/12/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,56","0","73369,56","0","0","0","0","0","0","0","0","73369,56","73369,56"],
    [24069,"31/12/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","122282,61","0","122282,61","0","0","0","0","0","0","0","0","122282,61","122282,61"],
    [24070,"31/12/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [24071,"31/12/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","114130,44","0","114130,44","0","0","0","0","0","0","0","0","114130,44","114130,44"],
    [24072,"31/12/2024","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","95108,69","0","95108,69","0","0","0","0","0","0","0","0","95108,69","95108,69"],
    [24073,"31/12/2024","I/75088","GV OBRAS CONSULTORIO ASIST SANITARIA","0","0","0","114937,78","0","0","114937,78","0","114937,78","114937,78","0","0","-114937,78"],
    [24074,"31/12/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","542883,15","0","0","542883,15","0","542883,15","542883,15","0","0","-542883,15"],
    [24075,"31/12/2024","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","147495,49","0","0","147495,49","0","147495,49","147495,49","0","0","-147495,49"],
    [24076,"31/12/2024","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","100000","100000","0","0","0","0","0","0","0","0","100000","100000"],
    [24077,"31/12/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [24078,"31/12/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [24079,"31/12/2024","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [24080,"31/12/2024","I/75101","TCV PROMOCION TURISTICA RUTA GRIAL","0","0","0","29247,18","0","0","29247,18","0","29247,18","29247,18","0","29247,18","-29247,18"],
    [24081,"31/12/2024","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [24082,"31/12/2024","I/76116","DIPUTACION INVERSIONES FINANCIERAMENTE SOSTENIBLES","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24083,"31/12/2024","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [24084,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24085,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24086,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24087,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24088,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24089,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24090,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24091,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24092,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24093,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24094,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24095,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24096,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24097,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24098,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24099,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24100,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24101,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24102,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24103,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24104,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24105,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24106,"31/12/2024","I/76118","DIPUTACION PLAN SOM+","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [24107,"31/12/2024","I/76121","DIP.PLAN MEJORA ESPACIOS EDUCATIVOS MPALES-E.MUSIC","0","0","0","0","0","1357,21","0","1357,21","-1357,21","-1357,21","0","0","1357,21"],
    [24108,"31/12/2024","I/76122","DIPUTACION INVERSIONES","0","567749,3","567749,3","1633942,03","0","0","1633942,03","0","1633942,03","1633942,03","0","1777409,32","-1066192,73"],
    [24109,"31/12/2024","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [24110,"31/12/2024","I/76700","CH INFRAESTRUCTURAS AGRAR.AS L'HORTA","0","0","0","47915,98","0","0","47915,98","0","47915,98","47915,98","0","47915,98","-47915,98"],
    [24111,"31/12/2024","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","227717,26","0","0","227717,26","0","227717,26","227717,26","0","394836,51","-227717,26"],
    [24112,"31/12/2024","I/79719","CE PYTO RESPOND-A INVERS.","0","0","0","39472,62","0","0","39472,62","0","39472,62","39472,62","0","13499","-39472,62"],
    [24113,"31/12/2024","I/79720","CE PYTO DARLENE INVERS.","0","0","0","66449,13","0","0","66449,13","0","66449,13","66449,13","0","43668,75","-66449,13"],
    [24114,"31/12/2024","I/79721","ECF AYUDA MATERIA SEGURIDAD VIAL","0","0","0","2000","0","0","2000","0","2000","2000","0","0","-2000"],
    [24115,"31/12/2024","I/79900","AYTO PARIS - AYUDA DANA IDES LA TORRE","0","150000","150000","150000","0","0","150000","0","150000","150000","0","150000","0"],
    [24116,"31/12/2024","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","131253,15","0","0","131253,15","0","131253,15","131253,15","0","0","168746,85"],
    [24117,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23620661,26","23620661,26","0","0","0","0","0","0","0","0","0","23620661,26"],
    [24118,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1500000","1500000","0","0","0","0","0","0","0","0","0","1500000"],
    [24119,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","467929,95","467929,95","0","0","0","0","0","0","0","0","0","467929,95"],
    [24120,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [24121,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","791693,74","791693,74","0","0","0","0","0","0","0","0","0","791693,74"],
    [24122,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8804,99","8804,99","0","0","0","0","0","0","0","0","0","8804,99"],
    [24123,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12255,5","12255,5","0","0","0","0","0","0","0","0","0","12255,5"],
    [24124,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","91718,23","91718,23","0","0","0","0","0","0","0","0","0","91718,23"],
    [24125,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","97229,36","97229,36","0","0","0","0","0","0","0","0","0","97229,36"],
    [24126,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3054861,74","3054861,74","0","0","0","0","0","0","0","0","0","3054861,74"],
    [24127,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2764863,7","2764863,7","0","0","0","0","0","0","0","0","0","2764863,7"],
    [24128,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","986198,65","986198,65","0","0","0","0","0","0","0","0","0","986198,65"],
    [24129,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1229187,87","1229187,87","0","0","0","0","0","0","0","0","0","1229187,87"],
    [24130,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1573","1573","0","0","0","0","0","0","0","0","0","1573"],
    [24131,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","367235,19","367235,19","0","0","0","0","0","0","0","0","0","367235,19"],
    [24132,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","8651,5","8651,5","0","0","0","0","0","0","0","0","0","8651,5"],
    [24133,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1416903,04","1416903,04","0","0","0","0","0","0","0","0","0","1416903,04"],
    [24134,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12001,96","12001,96","0","0","0","0","0","0","0","0","0","12001,96"],
    [24135,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90336,98","90336,98","0","0","0","0","0","0","0","0","0","90336,98"],
    [24136,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [24137,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","840000","840000","0","0","0","0","0","0","0","0","0","840000"],
    [24138,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","640201,56","640201,56","0","0","0","0","0","0","0","0","0","640201,56"],
    [24139,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2994,32","2994,32","0","0","0","0","0","0","0","0","0","2994,32"],
    [24140,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","388229,51","388229,51","0","0","0","0","0","0","0","0","0","388229,51"],
    [24141,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","6343380,2","6343380,2","0","0","0","0","0","0","0","0","0","6343380,2"],
    [24142,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","579202,04","579202,04","0","0","0","0","0","0","0","0","0","579202,04"],
    [24143,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [24144,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","120000","120000","0","0","0","0","0","0","0","0","0","120000"],
    [24145,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [24146,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4750774,63","4750774,63","0","0","0","0","0","0","0","0","0","4750774,63"],
    [24147,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1000000","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [24148,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","582627,97","582627,97","0","0","0","0","0","0","0","0","0","582627,97"],
    [24149,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","47096","47096","0","0","0","0","0","0","0","0","0","47096"],
    [24150,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","61797,8","61797,8","0","0","0","0","0","0","0","0","0","61797,8"],
    [24151,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [24152,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","90808","90808","0","0","0","0","0","0","0","0","0","90808"],
    [24153,"31/12/2024","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10777432,78","10777432,78","0","0","0","0","0","0","0","0","0","10777432,78"],
    [24154,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","269431,56","269431,56","0","0","0","0","0","0","0","0","0","269431,56"],
    [24155,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","68079,48","68079,48","0","0","0","0","0","0","0","0","0","68079,48"],
    [24156,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [24157,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [24158,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [24159,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [24160,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [24161,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","196785,91","196785,91","0","0","0","0","0","0","0","0","0","196785,91"],
    [24162,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3122149,56","3122149,56","0","0","0","0","0","0","0","0","0","3122149,56"],
    [24163,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184801,09","184801,09","0","0","0","0","0","0","0","0","0","184801,09"],
    [24164,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1603365,19","1603365,19","0","0","0","0","0","0","0","0","0","1603365,19"],
    [24165,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","920056,72","920056,72","0","0","0","0","0","0","0","0","0","920056,72"],
    [24166,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178337,95","178337,95","0","0","0","0","0","0","0","0","0","178337,95"],
    [24167,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1957481,72","1957481,72","0","0","0","0","0","0","0","0","0","1957481,72"],
    [24168,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","541009,85","541009,85","0","0","0","0","0","0","0","0","0","541009,85"],
    [24169,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [24170,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","248,53","248,53","0","0","0","0","0","0","0","0","0","248,53"],
    [24171,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2987,65","2987,65","0","0","0","0","0","0","0","0","0","2987,65"],
    [24172,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [24173,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,16","20432,16","0","0","0","0","0","0","0","0","0","20432,16"],
    [24174,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","256532,57","256532,57","0","0","0","0","0","0","0","0","0","256532,57"],
    [24175,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28503,62","28503,62","0","0","0","0","0","0","0","0","0","28503,62"],
    [24176,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,51","9734,51","0","0","0","0","0","0","0","0","0","9734,51"],
    [24177,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [24178,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19622,4","19622,4","0","0","0","0","0","0","0","0","0","19622,4"],
    [24179,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","90000","90000","0","0","0","0","0","0","0","0","0","90000"],
    [24180,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31469,15","31469,15","0","0","0","0","0","0","0","0","0","31469,15"],
    [24181,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","67801,38","67801,38","0","0","0","0","0","0","0","0","0","67801,38"],
    [24182,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7533,49","7533,49","0","0","0","0","0","0","0","0","0","7533,49"],
    [24183,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [24184,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24857,18","24857,18","0","0","0","0","0","0","0","0","0","24857,18"],
    [24185,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [24186,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2780,46","2780,46","0","0","0","0","0","0","0","0","0","2780,46"],
    [24187,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","200000","200000","0","0","0","0","0","0","0","0","0","200000"],
    [24188,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1050615,66","1050615,66","0","0","0","0","0","0","0","0","0","1050615,66"],
    [24189,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116735,07","116735,07","0","0","0","0","0","0","0","0","0","116735,07"],
    [24190,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111584,13","111584,13","0","0","0","0","0","0","0","0","0","111584,13"],
    [24191,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","521454,15","521454,15","0","0","0","0","0","0","0","0","0","521454,15"],
    [24192,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178956,64","178956,64","0","0","0","0","0","0","0","0","0","178956,64"],
    [24193,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84917,4","84917,4","0","0","0","0","0","0","0","0","0","84917,4"],
    [24194,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238162,78","238162,78","0","0","0","0","0","0","0","0","0","238162,78"],
    [24195,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","481747,2","481747,2","0","0","0","0","0","0","0","0","0","481747,2"],
    [24196,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340265,55","340265,55","0","0","0","0","0","0","0","0","0","340265,55"],
    [24197,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1081109,26","1081109,26","0","0","0","0","0","0","0","0","0","1081109,26"],
    [24198,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2161139,37","2161139,37","0","0","0","0","0","0","0","0","0","2161139,37"],
    [24199,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199312,46","199312,46","0","0","0","0","0","0","0","0","0","199312,46"],
    [24200,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141924,55","141924,55","0","0","0","0","0","0","0","0","0","141924,55"],
    [24201,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","237004,01","237004,01","0","0","0","0","0","0","0","0","0","237004,01"],
    [24202,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","649295,43","649295,43","0","0","0","0","0","0","0","0","0","649295,43"],
    [24203,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3361212,49","3361212,49","0","0","0","0","0","0","0","0","0","3361212,49"],
    [24204,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3275722,79","3275722,79","0","0","0","0","0","0","0","0","0","3275722,79"],
    [24205,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355758,06","355758,06","0","0","0","0","0","0","0","0","0","355758,06"],
    [24206,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","349400,82","349400,82","0","0","0","0","0","0","0","0","0","349400,82"],
    [24207,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104422,31","104422,31","0","0","0","0","0","0","0","0","0","104422,31"],
    [24208,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","168981,53","168981,53","0","0","0","0","0","0","0","0","0","168981,53"],
    [24209,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102355,43","102355,43","0","0","0","0","0","0","0","0","0","102355,43"],
    [24210,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","498084,14","498084,14","0","0","0","0","0","0","0","0","0","498084,14"],
    [24211,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467165,86","467165,86","0","0","0","0","0","0","0","0","0","467165,86"],
    [24212,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146957,17","146957,17","0","0","0","0","0","0","0","0","0","146957,17"],
    [24213,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27764,74","27764,74","0","0","0","0","0","0","0","0","0","27764,74"],
    [24214,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1416709,51","1416709,51","0","0","0","0","0","0","0","0","0","1416709,51"],
    [24215,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","146923,49","146923,49","0","0","0","0","0","0","0","0","0","146923,49"],
    [24216,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111054,7","111054,7","0","0","0","0","0","0","0","0","0","111054,7"],
    [24217,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36479,42","36479,42","0","0","0","0","0","0","0","0","0","36479,42"],
    [24218,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3063,32","3063,32","0","0","0","0","0","0","0","0","0","3063,32"],
    [24219,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8189,68","8189,68","0","0","0","0","0","0","0","0","0","8189,68"],
    [24220,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59667,08","59667,08","0","0","0","0","0","0","0","0","0","59667,08"],
    [24221,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63719,74","63719,74","0","0","0","0","0","0","0","0","0","63719,74"],
    [24222,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1098409,77","1098409,77","0","0","0","0","0","0","0","0","0","1098409,77"],
    [24223,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","114494,39","114494,39","0","0","0","0","0","0","0","0","0","114494,39"],
    [24224,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","484979,44","484979,44","0","0","0","0","0","0","0","0","0","484979,44"],
    [24225,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14909,47","14909,47","0","0","0","0","0","0","0","0","0","14909,47"],
    [24226,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74394,41","74394,41","0","0","0","0","0","0","0","0","0","74394,41"],
    [24227,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30300,67","30300,67","0","0","0","0","0","0","0","0","0","30300,67"],
    [24228,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,91","63518,91","0","0","0","0","0","0","0","0","0","63518,91"],
    [24229,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12019,01","12019,01","0","0","0","0","0","0","0","0","0","12019,01"],
    [24230,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1777,26","1777,26","0","0","0","0","0","0","0","0","0","1777,26"],
    [24231,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13506,42","13506,42","0","0","0","0","0","0","0","0","0","13506,42"],
    [24232,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10515,81","10515,81","0","0","0","0","0","0","0","0","0","10515,81"],
    [24233,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","812573,27","812573,27","0","0","0","0","0","0","0","0","0","812573,27"],
    [24234,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","0,13","0,13","0","0","0","0","0","0","0","0","0","0,13"],
    [24235,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2059067,27","2059067,27","0","0","0","0","0","0","0","0","0","2059067,27"],
    [24236,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319071,19","319071,19","0","0","0","0","0","0","0","0","0","319071,19"],
    [24237,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51905,43","51905,43","0","0","0","0","0","0","0","0","0","51905,43"],
    [24238,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82002,46","82002,46","0","0","0","0","0","0","0","0","0","82002,46"],
    [24239,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","340,38","340,38","0","0","0","0","0","0","0","0","0","340,38"],
    [24240,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [24241,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2180,58","2180,58","0","0","0","0","0","0","0","0","0","2180,58"],
    [24242,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","762,75","762,75","0","0","0","0","0","0","0","0","0","762,75"],
    [24243,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24839,34","24839,34","0","0","0","0","0","0","0","0","0","24839,34"],
    [24244,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2066321,96","2066321,96","0","0","0","0","0","0","0","0","0","2066321,96"],
    [24245,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1360999,01","1360999,01","0","0","0","0","0","0","0","0","0","1360999,01"],
    [24246,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25998,75","25998,75","0","0","0","0","0","0","0","0","0","25998,75"],
    [24247,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4295971,19","4295971,19","0","0","0","0","0","0","0","0","0","4295971,19"],
    [24248,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1479736,25","1479736,25","0","0","0","0","0","0","0","0","0","1479736,25"],
    [24249,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1213654,43","1213654,43","0","0","0","0","0","0","0","0","0","1213654,43"],
    [24250,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","175744,26","175744,26","0","0","0","0","0","0","0","0","0","175744,26"],
    [24251,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","935961,43","935961,43","0","0","0","0","0","0","0","0","0","935961,43"],
    [24252,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","632939,91","632939,91","0","0","0","0","0","0","0","0","0","632939,91"],
    [24253,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1245123,97","1245123,97","0","0","0","0","0","0","0","0","0","1245123,97"],
    [24254,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1070112,95","1070112,95","0","0","0","0","0","0","0","0","0","1070112,95"],
    [24255,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118901,44","118901,44","0","0","0","0","0","0","0","0","0","118901,44"],
    [24256,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37449,31","37449,31","0","0","0","0","0","0","0","0","0","37449,31"],
    [24257,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","42111,57","42111,57","0","0","0","0","0","0","0","0","0","42111,57"],
    [24258,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488275,84","488275,84","0","0","0","0","0","0","0","0","0","488275,84"],
    [24259,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","549167,66","549167,66","0","0","0","0","0","0","0","0","0","549167,66"],
    [24260,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","158140,69","158140,69","0","0","0","0","0","0","0","0","0","158140,69"],
    [24261,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177828,48","177828,48","0","0","0","0","0","0","0","0","0","177828,48"],
    [24262,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83746,61","83746,61","0","0","0","0","0","0","0","0","0","83746,61"],
    [24263,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139041,04","139041,04","0","0","0","0","0","0","0","0","0","139041,04"],
    [24264,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","252596,84","252596,84","0","0","0","0","0","0","0","0","0","252596,84"],
    [24265,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","947388,16","947388,16","0","0","0","0","0","0","0","0","0","947388,16"],
    [24266,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","282250,51","282250,51","0","0","0","0","0","0","0","0","0","282250,51"],
    [24267,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","917284,18","917284,18","0","0","0","0","0","0","0","0","0","917284,18"],
    [24268,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","676610,48","676610,48","0","0","0","0","0","0","0","0","0","676610,48"],
    [24269,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60094,08","60094,08","0","0","0","0","0","0","0","0","0","60094,08"],
    [24270,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40634,85","40634,85","0","0","0","0","0","0","0","0","0","40634,85"],
    [24271,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186805,09","186805,09","0","0","0","0","0","0","0","0","0","186805,09"],
    [24272,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","277386,74","277386,74","0","0","0","0","0","0","0","0","0","277386,74"],
    [24273,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1458852,86","1458852,86","0","0","0","0","0","0","0","0","0","1458852,86"],
    [24274,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22663,33","22663,33","0","0","0","0","0","0","0","0","0","22663,33"],
    [24275,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73981,98","73981,98","0","0","0","0","0","0","0","0","0","73981,98"],
    [24276,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284996,41","284996,41","0","0","0","0","0","0","0","0","0","284996,41"],
    [24277,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1261473,07","1261473,07","0","0","0","0","0","0","0","0","0","1261473,07"],
    [24278,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","308184,42","308184,42","0","0","0","0","0","0","0","0","0","308184,42"],
    [24279,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","463969,19","463969,19","0","0","0","0","0","0","0","0","0","463969,19"],
    [24280,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","715860,18","715860,18","0","0","0","0","0","0","0","0","0","715860,18"],
    [24281,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131644,48","131644,48","0","0","0","0","0","0","0","0","0","131644,48"],
    [24282,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3347648,91","3347648,91","0","0","0","0","0","0","0","0","0","3347648,91"],
    [24283,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1169842,52","1169842,52","0","0","0","0","0","0","0","0","0","1169842,52"],
    [24284,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2248009,53","2248009,53","0","0","0","0","0","0","0","0","0","2248009,53"],
    [24285,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304849,38","304849,38","0","0","0","0","0","0","0","0","0","304849,38"],
    [24286,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80161,41","80161,41","0","0","0","0","0","0","0","0","0","80161,41"],
    [24287,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3809476,14","3809476,14","0","0","0","0","0","0","0","0","0","3809476,14"],
    [24288,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","327096,87","327096,87","0","0","0","0","0","0","0","0","0","327096,87"],
    [24289,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52344,6","52344,6","0","0","0","0","0","0","0","0","0","52344,6"],
    [24290,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1120947,53","1120947,53","0","0","0","0","0","0","0","0","0","1120947,53"],
    [24291,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","639360,61","639360,61","0","0","0","0","0","0","0","0","0","639360,61"],
    [24292,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47244,53","47244,53","0","0","0","0","0","0","0","0","0","47244,53"],
    [24293,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60726,24","60726,24","0","0","0","0","0","0","0","0","0","60726,24"],
    [24294,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56004,01","56004,01","0","0","0","0","0","0","0","0","0","56004,01"],
    [24295,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93456,56","93456,56","0","0","0","0","0","0","0","0","0","93456,56"],
    [24296,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33679,12","33679,12","0","0","0","0","0","0","0","0","0","33679,12"],
    [24297,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89175,29","89175,29","0","0","0","0","0","0","0","0","0","89175,29"],
    [24298,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43477,26","43477,26","0","0","0","0","0","0","0","0","0","43477,26"],
    [24299,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46926,28","46926,28","0","0","0","0","0","0","0","0","0","46926,28"],
    [24300,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","359225,91","359225,91","0","0","0","0","0","0","0","0","0","359225,91"],
    [24301,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89149,83","89149,83","0","0","0","0","0","0","0","0","0","89149,83"],
    [24302,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","220000","220000","0","0","0","0","0","0","0","0","0","220000"],
    [24303,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394153,8","394153,8","0","0","0","0","0","0","0","0","0","394153,8"],
    [24304,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","740043,56","740043,56","0","0","0","0","0","0","0","0","0","740043,56"],
    [24305,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9867247,54","9867247,54","0","0","0","0","0","0","0","0","0","9867247,54"],
    [24306,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356317,24","356317,24","0","0","0","0","0","0","0","0","0","356317,24"],
    [24307,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7371386,3","7371386,3","0","0","0","0","0","0","0","0","0","7371386,3"],
    [24308,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2138720,56","2138720,56","0","0","0","0","0","0","0","0","0","2138720,56"],
    [24309,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1851870,51","1851870,51","0","0","0","0","0","0","0","0","0","1851870,51"],
    [24310,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1975889,95","1975889,95","0","0","0","0","0","0","0","0","0","1975889,95"],
    [24311,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50953,26","50953,26","0","0","0","0","0","0","0","0","0","50953,26"],
    [24312,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","312568,37","312568,37","0","0","0","0","0","0","0","0","0","312568,37"],
    [24313,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1031,63","1031,63","0","0","0","0","0","0","0","0","0","1031,63"],
    [24314,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2694402,06","2694402,06","0","0","0","0","0","0","0","0","0","2694402,06"],
    [24315,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","299378,01","299378,01","0","0","0","0","0","0","0","0","0","299378,01"],
    [24316,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","700000","700000","0","0","0","0","0","0","0","0","0","700000"],
    [24317,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","137644,65","137644,65","0","0","0","0","0","0","0","0","0","137644,65"],
    [24318,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6397,87","6397,87","0","0","0","0","0","0","0","0","0","6397,87"],
    [24319,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19602,26","19602,26","0","0","0","0","0","0","0","0","0","19602,26"],
    [24320,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31637,04","31637,04","0","0","0","0","0","0","0","0","0","31637,04"],
    [24321,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73819,76","73819,76","0","0","0","0","0","0","0","0","0","73819,76"],
    [24322,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [24323,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5714,29","5714,29","0","0","0","0","0","0","0","0","0","5714,29"],
    [24324,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56000","56000","0","0","0","0","0","0","0","0","0","56000"],
    [24325,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14000","14000","0","0","0","0","0","0","0","0","0","14000"],
    [24326,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","655460","655460","0","0","0","0","0","0","0","0","0","655460"],
    [24327,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4571,43","4571,43","0","0","0","0","0","0","0","0","0","4571,43"],
    [24328,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139299,08","139299,08","0","0","0","0","0","0","0","0","0","139299,08"],
    [24329,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7440,05","7440,05","0","0","0","0","0","0","0","0","0","7440,05"],
    [24330,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33420,24","33420,24","0","0","0","0","0","0","0","0","0","33420,24"],
    [24331,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","458777,76","458777,76","0","0","0","0","0","0","0","0","0","458777,76"],
    [24332,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","122606,55","122606,55","0","0","0","0","0","0","0","0","0","122606,55"],
    [24333,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","338899,28","338899,28","0","0","0","0","0","0","0","0","0","338899,28"],
    [24334,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","420170,44","420170,44","0","0","0","0","0","0","0","0","0","420170,44"],
    [24335,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7874,13","7874,13","0","0","0","0","0","0","0","0","0","7874,13"],
    [24336,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,49","198,49","0","0","0","0","0","0","0","0","0","198,49"],
    [24337,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15534,25","15534,25","0","0","0","0","0","0","0","0","0","15534,25"],
    [24338,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1425,73","1425,73","0","0","0","0","0","0","0","0","0","1425,73"],
    [24339,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","594,82","594,82","0","0","0","0","0","0","0","0","0","594,82"],
    [24340,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88694,07","88694,07","0","0","0","0","0","0","0","0","0","88694,07"],
    [24341,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37541,36","37541,36","0","0","0","0","0","0","0","0","0","37541,36"],
    [24342,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12025,21","12025,21","0","0","0","0","0","0","0","0","0","12025,21"],
    [24343,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","48624,46","48624,46","0","0","0","0","0","0","0","0","0","48624,46"],
    [24344,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","97670,98","97670,98","0","0","0","0","0","0","0","0","0","97670,98"],
    [24345,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89,03","89,03","0","0","0","0","0","0","0","0","0","89,03"],
    [24346,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17,06","17,06","0","0","0","0","0","0","0","0","0","17,06"],
    [24347,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,43","139,43","0","0","0","0","0","0","0","0","0","139,43"],
    [24348,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50327,35","50327,35","0","0","0","0","0","0","0","0","0","50327,35"],
    [24349,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","401250,36","401250,36","0","0","0","0","0","0","0","0","0","401250,36"],
    [24350,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130174,07","130174,07","0","0","0","0","0","0","0","0","0","130174,07"],
    [24351,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","244565,22","244565,22","0","0","0","0","0","0","0","0","0","244565,22"],
    [24352,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [24353,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","228260,87","228260,87","0","0","0","0","0","0","0","0","0","228260,87"],
    [24354,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","190217,39","190217,39","0","0","0","0","0","0","0","0","0","190217,39"],
    [24355,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25831,09","25831,09","0","0","0","0","0","0","0","0","0","25831,09"],
    [24356,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","506,8","506,8","0","0","0","0","0","0","0","0","0","506,8"],
    [24357,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","893,92","893,92","0","0","0","0","0","0","0","0","0","893,92"],
    [24358,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","103,88","103,88","0","0","0","0","0","0","0","0","0","103,88"],
    [24359,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139,95","139,95","0","0","0","0","0","0","0","0","0","139,95"],
    [24360,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109,15","109,15","0","0","0","0","0","0","0","0","0","109,15"],
    [24361,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33,05","33,05","0","0","0","0","0","0","0","0","0","33,05"],
    [24362,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52,85","52,85","0","0","0","0","0","0","0","0","0","52,85"],
    [24363,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95,96","95,96","0","0","0","0","0","0","0","0","0","95,96"],
    [24364,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5604,79","5604,79","0","0","0","0","0","0","0","0","0","5604,79"],
    [24365,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40000","40000","0","0","0","0","0","0","0","0","0","40000"],
    [24366,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [24367,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51396,25","51396,25","0","0","0","0","0","0","0","0","0","51396,25"],
    [24368,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31014,94","31014,94","0","0","0","0","0","0","0","0","0","31014,94"],
    [24369,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","803239,61","803239,61","0","0","0","0","0","0","0","0","0","803239,61"],
    [24370,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104406,09","104406,09","0","0","0","0","0","0","0","0","0","104406,09"],
    [24371,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4664,68","4664,68","0","0","0","0","0","0","0","0","0","4664,68"],
    [24372,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55585,29","55585,29","0","0","0","0","0","0","0","0","0","55585,29"],
    [24373,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","727011,78","727011,78","0","0","0","0","0","0","0","0","0","727011,78"],
    [24374,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55092,55","55092,55","0","0","0","0","0","0","0","0","0","55092,55"],
    [24375,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28472","28472","0","0","0","0","0","0","0","0","0","28472"],
    [24376,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [24377,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [24378,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [24379,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [24380,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147000","147000","0","0","0","0","0","0","0","0","0","147000"],
    [24381,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","730000","730000","0","0","0","0","0","0","0","0","0","730000"],
    [24382,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [24383,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [24384,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [24385,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [24386,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [24387,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [24388,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","70962,04","70962,04","0","0","0","0","0","0","0","0","0","70962,04"],
    [24389,"31/12/2024","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7884,67","7884,67","0","0","0","0","0","0","0","0","0","7884,67"],
    [24390,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","693581,73","693581,73","0","0","0","0","0","0","0","0","0","693581,73"],
    [24391,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1302585,36","0","1302585,36","0","0","0","0","0","0","0","0","0","1302585,36"],
    [24392,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","761196,86","0","761196,86","0","0","0","0","0","0","0","0","0","761196,86"],
    [24393,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2550163,66","0","2550163,66","0","0","0","0","0","0","0","0","0","2550163,66"],
    [24394,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1002736,23","0","1002736,23","0","0","0","0","0","0","0","0","0","1002736,23"],
    [24395,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1106377,59","0","1106377,59","0","0","0","0","0","0","0","0","0","1106377,59"],
    [24396,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","13502906,89","0","13502906,89","0","0","0","0","0","0","0","0","0","13502906,89"],
    [24397,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1750000","0","1750000","0","0","0","0","0","0","0","0","0","1750000"],
    [24398,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","2191049,19","0","2191049,19","0","0","0","0","0","0","0","0","0","2191049,19"],
    [24399,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","282382,78","0","282382,78","0","0","0","0","0","0","0","0","0","282382,78"],
    [24400,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [24401,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","70561,9","-6230,95","64330,95","0","0","0","0","0","0","0","0","0","64330,95"],
    [24402,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","6230,95","6230,95","0","0","0","0","0","0","0","0","0","6230,95"],
    [24403,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1206457,81","-189482,61","1016975,2","0","0","0","0","0","0","0","0","0","1016975,2"],
    [24404,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","1393581,73","-693581,73","700000","0","0","0","0","0","0","0","0","0","700000"],
    [24405,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","480000","0","480000","0","0","0","0","0","0","0","0","0","480000"],
    [24406,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [24407,"31/12/2024","I/91300","OPER. CREDITO M. Y L.PLAZO","0","189482,61","189482,61","0","0","0","0","0","0","0","0","0","189482,61"],
    [24408,"31/12/2024","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","0","0","0","0","0","0","0","0","0","36392249,31"],
    [24409,"31/01/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [24410,"31/01/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","495,89","0","344,5","12,85","344,5","-331,65","151,39","483,04","0","122848,61"],
    [24411,"31/01/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","2362943,94","0","924251,82","460774,77","915796,52","-455021,75","1438692,12","1893713,87","0","197561307,9"],
    [24412,"31/01/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","44487,99","0","8938,36","8982,02","8938,36","43,66","35549,63","35505,97","0","7264450,37"],
    [24413,"31/01/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","391953,5","0","4252,37","107525,72","1032,84","106492,88","387701,13","281208,25","0","34912298,87"],
    [24414,"31/01/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","1735357,36","0","74785,27","1337663,12","69404,92","1268258,2","1660572,09","392313,89","0","22939427,91"],
    [24415,"31/01/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","193289,87","0","3519,7","48404,36","3519,7","44884,66","189770,17","144885,51","0","28810229,83"],
    [24416,"31/01/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","0","0","0","0","0","0","0","0","0","18633917,02"],
    [24417,"31/01/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [24418,"31/01/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","0","0","0","0","0","0","0","0","0","151501,56"],
    [24419,"31/01/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","0","0","0","0","0","0","0","0","0","85065,85"],
    [24420,"31/01/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","0","0","0","0","0","0","0","0","0","1676403,48"],
    [24421,"31/01/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","0","0","0","0","0","0","0","0","0","2595429,64"],
    [24422,"31/01/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","0","0","0","0","0","0","0","0","0","5083,54"],
    [24423,"31/01/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [24424,"31/01/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [24425,"31/01/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [24426,"31/01/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [24427,"31/01/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [24428,"31/01/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","1483666,55","0","7941,27","1320972,5","7941,27","1313031,23","1475725,28","162694,05","0","24724274,72"],
    [24429,"31/01/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","1291890,42","0","0","1291890,42","0","1291890,42","1291890,42","0","0","13958109,58"],
    [24430,"31/01/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [24431,"31/01/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","52,09","0","0","52,09","0","52,09","52,09","0","0","29947,91"],
    [24432,"31/01/2025","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [24433,"31/01/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","148097,31","0","0","148097,31","0","148097,31","148097,31","0","0","3351902,69"],
    [24434,"31/01/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","0","0","0","0","0","0","0","0","0","960000"],
    [24435,"31/01/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","4184,94","0","0","4184,94","0","4184,94","4184,94","0","0","65815,06"],
    [24436,"31/01/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","363570,48","0","495,86","361752,87","495,86","361257,01","363074,62","1817,61","0","7136925,38"],
    [24437,"31/01/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","21004,12","0","30,63","21004,12","30,63","20973,49","20973,49","0","0","249026,51"],
    [24438,"31/01/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","115972,73","0","379,97","114773,76","379,97","114393,79","115592,76","1198,97","0","2584407,24"],
    [24439,"31/01/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [24440,"31/01/2025","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","557,3","0","0","557,3","0","557,3","557,3","0","0","5442,7"],
    [24441,"31/01/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","0","0","1784,98","0","1784,98","-1784,98","-1784,98","0","0","118869,41"],
    [24442,"31/01/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","1054,41","0","0","1054,41","0","1054,41","1054,41","0","0","3945,59"],
    [24443,"31/01/2025","I/32909","MERCADOS","1000000","0","1000000","14181,51","0","2018,72","2994,08","0","2994,08","12162,79","9168,71","0","987837,21"],
    [24444,"31/01/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","694000,01","0","0","694000,01","0","694000,01","694000,01","0","0","7905999,99"],
    [24445,"31/01/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","10432,99","0","11252,65","3060,1","10818,09","-7757,99","-819,66","6938,33","0","5700819,66"],
    [24446,"31/01/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","1137335,42","0","0","1137335,42","0","1137335,42","1137335,42","0","0","8562664,58"],
    [24447,"31/01/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","2337,86","0","200,13","2337,86","200,13","2137,73","2137,73","0","0","67862,27"],
    [24448,"31/01/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","51258,89","0","838,34","112,3","838,34","-726,04","50420,55","51146,59","0","2949579,45"],
    [24449,"31/01/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","0","0","0","0","0","0","0","0","0","1330000"],
    [24450,"31/01/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","52768,2","0","390,29","52768,2","390,29","52377,91","52377,91","0","0","795622,09"],
    [24451,"31/01/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","27258,56","0","118,86","27258,56","118,86","27139,7","27139,7","0","0","472860,3"],
    [24452,"31/01/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","0","0","0","0","0","0","0","0","0","39000"],
    [24453,"31/01/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","4925,92","0","0","4570,72","0","4570,72","4925,92","355,2","0","235074,08"],
    [24454,"31/01/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","71909,82","0","171,53","0","0","0","71738,29","71738,29","0","378261,71"],
    [24455,"31/01/2025","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [24456,"31/01/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [24457,"31/01/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","9629,76","0","0","0","0","0","9629,76","9629,76","0","70370,24"],
    [24458,"31/01/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","5239,88","0","386,1","1174,05","386,1","787,95","4853,78","4065,83","0","205146,22"],
    [24459,"31/01/2025","I/34100","CENTROS SOCIALES","600000","0","600000","19438,75","0","0","19438,75","0","19438,75","19438,75","0","0","580561,25"],
    [24460,"31/01/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","88707","0","0","88707","0","88707","88707","0","0","876081"],
    [24461,"31/01/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [24462,"31/01/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","13180","0","0","13180","0","13180","13180","0","0","86820"],
    [24463,"31/01/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [24464,"31/01/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","0","0","0","0","0","0","0","0","0","155769,6"],
    [24465,"31/01/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [24466,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [24467,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [24468,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [24469,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","0","180000","0","0","0","0","0","0","0","0","0","180000"],
    [24470,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [24471,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [24472,"31/01/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [24473,"31/01/2025","I/36000","VENTA BIENES","250000","0","250000","649,9","0","0","0","0","0","649,9","649,9","0","249350,1"],
    [24474,"31/01/2025","I/36001","PUBLICACIONES","30000","0","30000","2637,44","0","0","2637,44","0","2637,44","2637,44","0","0","27362,56"],
    [24475,"31/01/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","397006,16","0","0","0","0","0","397006,16","397006,16","0","4902993,84"],
    [24476,"31/01/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","6797,55","0","0","0","0","0","6797,55","6797,55","0","13202,45"],
    [24477,"31/01/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","0","0","0","0","0","0","0","0","0","250000"],
    [24478,"31/01/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [24479,"31/01/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [24480,"31/01/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","4440,42","0","754,4","287,7","754,4","-466,7","3686,02","4152,72","0","196313,98"],
    [24481,"31/01/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1429,29","0","0","0","0","0","1429,29","1429,29","0","198570,71"],
    [24482,"31/01/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","1765667,48","0","4162,09","591115,9","4162,09","586953,81","1761505,39","1174551,58","0","12238494,61"],
    [24483,"31/01/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","605735,29","0","1250,9","33454,2","538,46","32915,74","604484,39","571568,65","0","895515,61"],
    [24484,"31/01/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","3227,85","0","0","0","0","0","3227,85","3227,85","0","6772,15"],
    [24485,"31/01/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","2348,93","0","0","1068,38","0","1068,38","2348,93","1280,55","0","27651,07"],
    [24486,"31/01/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [24487,"31/01/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","6797,21","0","1028,88","6797,21","1028,88","5768,33","5768,33","0","0","294231,67"],
    [24488,"31/01/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","65070,07","0","6293,98","65070,07","6293,98","58776,09","58776,09","0","0","4441223,91"],
    [24489,"31/01/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","45506,37","0","38502,15","45335,44","38502,15","6833,29","7004,22","170,93","0","992995,78"],
    [24490,"31/01/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [24491,"31/01/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","0","213840,54","0","0","0","0","0","0","0","0","0","213840,54"],
    [24492,"31/01/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","0","0","0","0","0","0","0","0","0","1592699,73"],
    [24493,"31/01/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [24494,"31/01/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","0","1073459,73","0","0","0","0","0","0","0","0","0","1073459,73"],
    [24495,"31/01/2025","I/39918","DERRIBOS","595000","0","595000","12116,49","0","0","0","0","0","12116,49","12116,49","0","582883,51"],
    [24496,"31/01/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","892,63","0","0","0","0","0","892,63","892,63","0","39107,37"],
    [24497,"31/01/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","0","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [24498,"31/01/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [24499,"31/01/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","3457,38","0","0","2957,38","0","2957,38","3457,38","500","0","196542,62"],
    [24500,"31/01/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [24501,"31/01/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","3534,17","0","157,76","3534,17","157,76","3376,41","3376,41","0","0","396623,59"],
    [24502,"31/01/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","1287,87","0","0","0","0","0","1287,87","1287,87","0","28712,13"],
    [24503,"31/01/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [24504,"31/01/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","0","0","0","0","0","0","0","0","0","421084694,8"],
    [24505,"31/01/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","0","0","0","0","0","0","0","0","0","41840232,89"],
    [24506,"31/01/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [24507,"31/01/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [24508,"31/01/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [24509,"31/01/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","0","0","0","0","0","0","0","0","1178403","1178403"],
    [24510,"31/01/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [24511,"31/01/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [24512,"31/01/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","0","0","0","0","0","0","0","0","24500","24500"],
    [24513,"31/01/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [24514,"31/01/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","0","0","0","0","0","0","0","0","0","12680"],
    [24515,"31/01/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2639","0"],
    [24516,"31/01/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [24517,"31/01/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","0","100000","0","0","0","0","0","0","0","0","272967,53","100000"],
    [24518,"31/01/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [24519,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [24520,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [24521,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [24522,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [24523,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [24524,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [24525,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [24526,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [24527,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [24528,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [24529,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [24530,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [24531,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [24532,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [24533,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [24534,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [24535,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [24536,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [24537,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [24538,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [24539,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [24540,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [24541,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [24542,"31/01/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [24543,"31/01/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [24544,"31/01/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [24545,"31/01/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","11810","0"],
    [24546,"31/01/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","22700,44","0"],
    [24547,"31/01/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","26775","0"],
    [24548,"31/01/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","2635,5","0"],
    [24549,"31/01/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","0","0","0","0","0","0","0","0","57606,13","57606,13"],
    [24550,"31/01/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","32570,98","0"],
    [24551,"31/01/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","0","0","0","0","0","0","0","0","401958,33","99675,59"],
    [24552,"31/01/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [24553,"31/01/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [24554,"31/01/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","42989,1","0"],
    [24555,"31/01/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [24556,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [24557,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","0","0","0","0","0","0","0","0","175980","175980"],
    [24558,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","0","0","0","0","0","0","0","0","138960","138960"],
    [24559,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","0","0","0","0","0","0","0","0","224340","224340"],
    [24560,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","0","0","0","0","0","0","0","0","189900","189900"],
    [24561,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","0","0","0","0","0","0","0","0","229560","229560"],
    [24562,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [24563,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [24564,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [24565,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [24566,"31/01/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [24567,"31/01/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","10067,07","0"],
    [24568,"31/01/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","0","0","0","0","0","0","0","0","49781,96","71316,02"],
    [24569,"31/01/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [24570,"31/01/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [24571,"31/01/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [24572,"31/01/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [24573,"31/01/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","0","0","0","0","0","0","0","0","0","0","3200","0"],
    [24574,"31/01/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [24575,"31/01/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","210000","0"],
    [24576,"31/01/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","0","14500","0","0","0","0","0","0","0","0","36250","14500"],
    [24577,"31/01/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [24578,"31/01/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [24579,"31/01/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [24580,"31/01/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [24581,"31/01/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","0","2238485,02","0","0","0","0","0","0","0","0","2548783,79","2238485,02"],
    [24582,"31/01/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","0","0","0","0","0","0","0","0","278354,54","222723,38"],
    [24583,"31/01/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [24584,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [24585,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [24586,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","125677,2","0"],
    [24587,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24588,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24589,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24590,"31/01/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24591,"31/01/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","0","0","0","0","0","0","0","0","27840","0"],
    [24592,"31/01/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [24593,"31/01/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","2303201,47","0"],
    [24594,"31/01/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [24595,"31/01/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","0","1354325,97","0","0","0","0","0","0","0","0","0","1354325,97"],
    [24596,"31/01/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [24597,"31/01/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [24598,"31/01/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [24599,"31/01/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [24600,"31/01/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","0","0","0","0","0","0","0","0","0","1850000"],
    [24601,"31/01/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29477,06","0"],
    [24602,"31/01/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","1034082","0"],
    [24603,"31/01/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","0","0","0","0","0","0","0","0","0","2490312,13"],
    [24604,"31/01/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","0","0","0","0","0","0","0","0","0","64991,98"],
    [24605,"31/01/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","0","0","0","0","0","0","0","0","0","72741,33"],
    [24606,"31/01/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [24607,"31/01/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [24608,"31/01/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","0","7500","0","0","0","0","0","0","0","0","29325,72","7500"],
    [24609,"31/01/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [24610,"31/01/2025","I/49743","UE PROYECTO CITYCLIM","0","0","0","0","0","0","0","0","0","0","0","21958,32","0"],
    [24611,"31/01/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","0","0","0","0","0","0","0","0","0","0","180000","0"],
    [24612,"31/01/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [24613,"31/01/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [24614,"31/01/2025","I/49748","UE FU-TOURISM","0","0","0","0","0","0","0","0","0","0","0","95814,64","0"],
    [24615,"31/01/2025","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [24616,"31/01/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [24617,"31/01/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","0","0","4,17","0","4,17","-4,17","-4,17","0","0","8000004,17"],
    [24618,"31/01/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [24619,"31/01/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","0","1100000","0","0","0","0","0","0","0","0","0","1100000"],
    [24620,"31/01/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","57520,58","0","0","167,57","0","167,57","57520,58","57353,01","0","1142479,42"],
    [24621,"31/01/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","6337,33","0","0","0","0","0","6337,33","6337,33","0","68662,67"],
    [24622,"31/01/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","460,6","0","460,6","995,4","534,8","0","-995,4"],
    [24623,"31/01/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","0","0","0","0","0","0","0","0","0","244540"],
    [24624,"31/01/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","65632,29","0","0","0","0","0","65632,29","65632,29","0","487778,71"],
    [24625,"31/01/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","53419,66","0","0","0","0","0","53419,66","53419,66","0","1946580,34"],
    [24626,"31/01/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","55777,45","0","0","55777,45","0","55777,45","55777,45","0","0","144222,55"],
    [24627,"31/01/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","149301,14","0","0","0","0","0","149301,14","149301,14","0","250698,86"],
    [24628,"31/01/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","0","0","0","0","0","0","0","0","0","260000"],
    [24629,"31/01/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","5556,6","0","0","305","0","305","5556,6","5251,6","0","394443,4"],
    [24630,"31/01/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [24631,"31/01/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","4137160","0","4137160","0","0","0","0","0","0","0","0","0","4137160"],
    [24632,"31/01/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [24633,"31/01/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [24634,"31/01/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [24635,"31/01/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","3674,32","0","0","3674,32","0","3674,32","3674,32","0","0","359165,68"],
    [24636,"31/01/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [24637,"31/01/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [24638,"31/01/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","0","0","0","0","0","0","0","0","0","235357,59"],
    [24639,"31/01/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","0","0","0","0","0","0","0","0","0","2785099,71"],
    [24640,"31/01/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","0","1336542,7","0","0","0","0","0","0","0","0","0","1336542,7"],
    [24641,"31/01/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [24642,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [24643,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","580165,28","0"],
    [24644,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [24645,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [24646,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [24647,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [24648,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [24649,"31/01/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [24650,"31/01/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [24651,"31/01/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","0","2722589,15","0","0","0","0","0","0","0","0","0","2722589,15"],
    [24652,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","36013,86","0"],
    [24653,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","44637,02","0"],
    [24654,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","31400,21","0"],
    [24655,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","45065,77","0"],
    [24656,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","35593,87","0"],
    [24657,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [24658,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [24659,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","25155,9","0"],
    [24660,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3288584,19","0"],
    [24661,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [24662,"31/01/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [24663,"31/01/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","0","700000","0","0","0","0","0","0","0","0","1000000","700000"],
    [24664,"31/01/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [24665,"31/01/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","1449748,73","0"],
    [24666,"31/01/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","2104521","0"],
    [24667,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [24668,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [24669,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [24670,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [24671,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","168629,81","0"],
    [24672,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [24673,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [24674,"31/01/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [24675,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [24676,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [24677,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [24678,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7893200,03","0"],
    [24679,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [24680,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","3077581,26","0"],
    [24681,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","1082159,35","0"],
    [24682,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","0","4000000","0","0","0","0","0","0","0","0","8925663,02","4000000"],
    [24683,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","157893,81","0"],
    [24684,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [24685,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [24686,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [24687,"31/01/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [24688,"31/01/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7163,2","0"],
    [24689,"31/01/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7991,81","0"],
    [24690,"31/01/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","0","4152036,21","0","0","0","0","0","0","0","0","2600000","4152036,21"],
    [24691,"31/01/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [24692,"31/01/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [24693,"31/01/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [24694,"31/01/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [24695,"31/01/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [24696,"31/01/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [24697,"31/01/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [24698,"31/01/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","0","73369,57","0","0","0","0","0","0","0","0","146739,13","73369,57"],
    [24699,"31/01/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [24700,"31/01/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [24701,"31/01/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","0","188330,87","0","0","0","0","0","0","0","0","228260,87","188330,87"],
    [24702,"31/01/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [24703,"31/01/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [24704,"31/01/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [24705,"31/01/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [24706,"31/01/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [24707,"31/01/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [24708,"31/01/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [24709,"31/01/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [24710,"31/01/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [24711,"31/01/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [24712,"31/01/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [24713,"31/01/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","167119,25","0"],
    [24714,"31/01/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [24715,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","0","4474467,44","0","0","0","0","0","0","0","0","0","4474467,44"],
    [24716,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [24717,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [24718,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [24719,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [24720,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [24721,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","0","1463307,58","0","0","0","0","0","0","0","0","0","1463307,58"],
    [24722,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [24723,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [24724,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","0","125965,96","0","0","0","0","0","0","0","0","0","125965,96"],
    [24725,"31/01/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [24726,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [24727,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [24728,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [24729,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [24730,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [24731,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [24732,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [24733,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [24734,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [24735,"31/01/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [24736,"28/02/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","4641062,46","0","15563,18","2320531,23","15563,18","2304968,05","4625499,28","2320531,23","0","31766750,03"],
    [24737,"28/02/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [24738,"28/02/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","495,89","0","588,96","12,85","588,96","-576,11","-93,07","483,04","0","123093,07"],
    [24739,"28/02/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","3947159","0","1694371,82","1127863,41","1676983,4","-549119,99","2252787,18","2801907,17","0","196747212,8"],
    [24740,"28/02/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","135112,71","0","8938,36","21641,23","8938,36","12702,87","126174,35","113471,48","0","7173825,65"],
    [24741,"28/02/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","597000,94","0","14144,7","270612,12","4469,97","266142,15","582856,24","316714,09","0","34717143,76"],
    [24742,"28/02/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","4325042,4","0","134766,94","3819838,36","108028,4","3711809,96","4190275,46","478465,5","0","20409724,54"],
    [24743,"28/02/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","325316,73","0","86448,87","123733,4","84791,27","38942,13","238867,86","199925,73","0","28761132,14"],
    [24744,"28/02/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","2860758,3","0","29678,94","1430379,15","29678,94","1400700,21","2831079,36","1430379,15","0","15802837,66"],
    [24745,"28/02/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [24746,"28/02/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","38456,08","0","138,17","19228,04","138,17","19089,87","38317,91","19228,04","0","113183,65"],
    [24747,"28/02/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","12359,64","0","3,73","6179,82","3,73","6176,09","12355,91","6179,82","0","72709,94"],
    [24748,"28/02/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","247053,92","0","122,55","123526,96","122,55","123404,41","246931,37","123526,96","0","1429472,11"],
    [24749,"28/02/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","438002,66","0","799,49","219001,33","799,49","218201,84","437203,17","219001,33","0","2158226,47"],
    [24750,"28/02/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","1032,44","0","2,24","516,22","2,24","513,98","1030,2","516,22","0","4053,34"],
    [24751,"28/02/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [24752,"28/02/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [24753,"28/02/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [24754,"28/02/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [24755,"28/02/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [24756,"28/02/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","4205047,79","0","91992,11","3902413,43","91992,11","3810421,32","4113055,68","302634,36","0","22086944,32"],
    [24757,"28/02/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","2456570,21","0","0","2392637,36","0","2392637,36","2456570,21","63932,85","0","12793429,79"],
    [24758,"28/02/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [24759,"28/02/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","208,36","0","0","208,36","0","208,36","208,36","0","0","29791,64"],
    [24760,"28/02/2025","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [24761,"28/02/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","569753,15","0","0","569753,15","0","569753,15","569753,15","0","0","2930246,85"],
    [24762,"28/02/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","148686,37","0","0","148686,37","0","148686,37","148686,37","0","0","811313,63"],
    [24763,"28/02/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","8904,92","0","43,29","8904,92","43,29","8861,63","8861,63","0","0","61138,37"],
    [24764,"28/02/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","862416,29","0","3337,86","859978,72","3337,86","856640,86","859078,43","2437,57","0","6640921,57"],
    [24765,"28/02/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","46963,14","0","61,26","46963,14","61,26","46901,88","46901,88","0","0","223098,12"],
    [24766,"28/02/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","276327,56","0","3856,64","274711,87","3856,64","270855,23","272470,92","1615,69","0","2427529,08"],
    [24767,"28/02/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","23,97","0","0","23,97","0","23,97","23,97","0","0","99976,03"],
    [24768,"28/02/2025","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","921,05","0","0","921,05","0","921,05","921,05","0","0","5078,95"],
    [24769,"28/02/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","0","0","1981,5","0","1981,5","-1981,5","-1981,5","0","0","119065,93"],
    [24770,"28/02/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","1807,56","0","0","1807,56","0","1807,56","1807,56","0","0","3192,44"],
    [24771,"28/02/2025","I/32909","MERCADOS","1000000","0","1000000","191179,88","0","2018,72","16272,7","0","16272,7","189161,16","172888,46","0","810838,84"],
    [24772,"28/02/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","1449317,74","0","0","1449317,74","0","1449317,74","1449317,74","0","0","7150682,26"],
    [24773,"28/02/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","108930,06","0","15517,08","35127,44","15082,52","20044,92","93412,98","73368,06","0","5606587,02"],
    [24774,"28/02/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","2046317,67","0","0","2046317,67","0","2046317,67","2046317,67","0","0","7653682,33"],
    [24775,"28/02/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","12384,84","0","200,13","12384,84","200,13","12184,71","12184,71","0","0","57815,29"],
    [24776,"28/02/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","59669,87","0","1463,68","1089","1463,68","-374,68","58206,19","58580,87","0","2941793,81"],
    [24777,"28/02/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","348168,63","0","0","348168,63","0","348168,63","348168,63","0","0","981831,37"],
    [24778,"28/02/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","127313,57","0","557,69","127313,57","557,69","126755,88","126755,88","0","0","721244,12"],
    [24779,"28/02/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","70441,53","0","118,86","70441,53","118,86","70322,67","70322,67","0","0","429677,33"],
    [24780,"28/02/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19070,22","0","0","0","0","0","19070,22","19070,22","0","19929,78"],
    [24781,"28/02/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","28119,28","0","0","27764,08","0","27764,08","28119,28","355,2","0","211880,72"],
    [24782,"28/02/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","73215,71","0","171,53","0","0","0","73044,18","73044,18","0","376955,82"],
    [24783,"28/02/2025","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [24784,"28/02/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","33528,66","0","0","33528,66","0","33528,66","33528,66","0","0","16471,34"],
    [24785,"28/02/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","16192,53","0","0","2179,86","0","2179,86","16192,53","14012,67","0","63807,47"],
    [24786,"28/02/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","5239,88","0","386,1","4648,92","386,1","4262,82","4853,78","590,96","0","205146,22"],
    [24787,"28/02/2025","I/34100","CENTROS SOCIALES","600000","0","600000","38756,49","0","0","38756,49","0","38756,49","38756,49","0","0","561243,51"],
    [24788,"28/02/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","96144","0","0","96144","0","96144","96144","0","0","868644"],
    [24789,"28/02/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [24790,"28/02/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","34676","0","0","34676","0","34676","34676","0","0","65324"],
    [24791,"28/02/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [24792,"28/02/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","0","0","0","0","0","0","0","0","0","155769,6"],
    [24793,"28/02/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","755","0","0","755","0","755","755","0","0","9245"],
    [24794,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [24795,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [24796,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [24797,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","0","180000","0","0","0","0","0","0","0","0","0","180000"],
    [24798,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [24799,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [24800,"28/02/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [24801,"28/02/2025","I/36000","VENTA BIENES","250000","0","250000","716,4","0","0","66,5","0","66,5","716,4","649,9","0","249283,6"],
    [24802,"28/02/2025","I/36001","PUBLICACIONES","30000","0","30000","2637,44","0","0","2637,44","0","2637,44","2637,44","0","0","27362,56"],
    [24803,"28/02/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","754724,01","0","0","282016,4","0","282016,4","754724,01","472707,61","0","4545275,99"],
    [24804,"28/02/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","6797,55","0","0","0","0","0","6797,55","6797,55","0","13202,45"],
    [24805,"28/02/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","0","0","0","0","0","0","0","0","0","250000"],
    [24806,"28/02/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [24807,"28/02/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [24808,"28/02/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","10440,42","0","754,4","2087,7","754,4","1333,3","9686,02","8352,72","0","190313,98"],
    [24809,"28/02/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1435,61","0","0","0","0","0","1435,61","1435,61","0","198564,39"],
    [24810,"28/02/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","4089952,19","0","8606,84","801619,9","7126,84","794493,06","4081345,35","3286852,29","0","9918654,65"],
    [24811,"28/02/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","935113,71","0","11758,81","103769,39","1562,38","102207,01","923354,9","821147,89","0","576645,1"],
    [24812,"28/02/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","300","0","300","12167,45","11867,45","0","-2167,45"],
    [24813,"28/02/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","3727,39","1,92","31,26","2178,58","0,19","2178,39","3694,21","1515,82","0","26305,79"],
    [24814,"28/02/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [24815,"28/02/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","19238,52","0","1485,18","19238,52","1485,18","17753,34","17753,34","0","0","282246,66"],
    [24816,"28/02/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","167131,78","0","12581,38","167131,78","12581,38","154550,4","154550,4","0","0","4345449,6"],
    [24817,"28/02/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","149904,66","0","80815,82","114228,33","80815,82","33412,51","69088,84","35676,33","0","930911,16"],
    [24818,"28/02/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","1275,79","0","0","1275,79","0","1275,79","1275,79","0","0","198724,21"],
    [24819,"28/02/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [24820,"28/02/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","0","0","0","0","0","0","0","0","0","1592699,73"],
    [24821,"28/02/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","0","0","0","0","0","0","0","0","0","750000"],
    [24822,"28/02/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-198274,83","875184,9","0","0","0","0","0","0","0","0","0","875184,9"],
    [24823,"28/02/2025","I/39918","DERRIBOS","595000","0","595000","17555,41","0","20385,96","0","20385,96","-20385,96","-2830,55","17555,41","0","597830,55"],
    [24824,"28/02/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","2452,96","0","0","0","0","0","2452,96","2452,96","0","37547,04"],
    [24825,"28/02/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [24826,"28/02/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [24827,"28/02/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","0","0","0","0","0","0","0","0","0","1000000"],
    [24828,"28/02/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","6552,99","0","0","6052,99","0","6052,99","6552,99","500","0","193447,01"],
    [24829,"28/02/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [24830,"28/02/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","4204,42","0","429,6","4204,42","429,6","3774,82","3774,82","0","0","396225,18"],
    [24831,"28/02/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","2637,09","0","0","2637,09","0","2637,09","2637,09","0","0","27362,91"],
    [24832,"28/02/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [24833,"28/02/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","59614093,2","0","331542,14","29807046,6","331542,14","29475504,46","59282551,06","29807046,6","0","361802143,7"],
    [24834,"28/02/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","5927677,28","0","35467,49","2963838,64","35467,49","2928371,15","5892209,79","2963838,64","0","35948023,1"],
    [24835,"28/02/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [24836,"28/02/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [24837,"28/02/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [24838,"28/02/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [24839,"28/02/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [24840,"28/02/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [24841,"28/02/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [24842,"28/02/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [24843,"28/02/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [24844,"28/02/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","6340","0","0","6340","0","6340","6340","0","6340","6340"],
    [24845,"28/02/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2639","0"],
    [24846,"28/02/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [24847,"28/02/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","0","0","0","0","0","0","0","0","272967,53","244076,76"],
    [24848,"28/02/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [24849,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [24850,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [24851,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [24852,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [24853,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [24854,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [24855,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [24856,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [24857,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [24858,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [24859,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [24860,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [24861,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [24862,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [24863,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [24864,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [24865,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [24866,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [24867,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [24868,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [24869,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [24870,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [24871,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [24872,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [24873,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [24874,"28/02/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [24875,"28/02/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [24876,"28/02/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [24877,"28/02/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","5905","0","0","5905","0","5905","5905","0","11810","-5905"],
    [24878,"28/02/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [24879,"28/02/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","26775","0"],
    [24880,"28/02/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [24881,"28/02/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","0","0","0","0","0","0","0","0","57606,13","57606,13"],
    [24882,"28/02/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","32570,98","0"],
    [24883,"28/02/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","0","0","0","0","0","0","0","0","401958,33","99675,59"],
    [24884,"28/02/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [24885,"28/02/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [24886,"28/02/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","42989,1","0"],
    [24887,"28/02/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [24888,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [24889,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","0","0","0","0","0","0","0","0","175980","175980"],
    [24890,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","0","0","0","0","0","0","0","0","138960","138960"],
    [24891,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","0","0","0","0","0","0","0","0","224340","224340"],
    [24892,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","0","0","0","0","0","0","0","0","189900","189900"],
    [24893,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","0","0","0","0","0","0","0","0","229560","229560"],
    [24894,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [24895,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [24896,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [24897,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [24898,"28/02/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [24899,"28/02/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","0","0","0","0","0","0","0","0","10067,07","0"],
    [24900,"28/02/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","0","0","0","0","0","0","0","0","49781,96","71316,02"],
    [24901,"28/02/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [24902,"28/02/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [24903,"28/02/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [24904,"28/02/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","0","0","0","0","0","0","0","0","2637","0"],
    [24905,"28/02/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","3200","3200","0","0","0","0","0","0","0","0","3200","3200"],
    [24906,"28/02/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [24907,"28/02/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [24908,"28/02/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [24909,"28/02/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [24910,"28/02/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [24911,"28/02/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [24912,"28/02/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [24913,"28/02/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [24914,"28/02/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [24915,"28/02/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [24916,"28/02/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [24917,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [24918,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [24919,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [24920,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24921,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24922,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24923,"28/02/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [24924,"28/02/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [24925,"28/02/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [24926,"28/02/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","2397772,31","0"],
    [24927,"28/02/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [24928,"28/02/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","0","1354325,97","0","0","0","0","0","0","0","0","0","1354325,97"],
    [24929,"28/02/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [24930,"28/02/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [24931,"28/02/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [24932,"28/02/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [24933,"28/02/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","0","0","0","0","0","0","0","0","0","1850000"],
    [24934,"28/02/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29477,06","0"],
    [24935,"28/02/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [24936,"28/02/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","154114,64","0","0","0","0","0","154114,64","154114,64","0","2336197,49"],
    [24937,"28/02/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","0","0","0","0","0","0","0","0","0","64991,98"],
    [24938,"28/02/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","0","0","0","0","0","0","0","0","0","72741,33"],
    [24939,"28/02/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [24940,"28/02/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [24941,"28/02/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [24942,"28/02/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [24943,"28/02/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [24944,"28/02/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [24945,"28/02/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [24946,"28/02/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [24947,"28/02/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [24948,"28/02/2025","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [24949,"28/02/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [24950,"28/02/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","153977,61","0","4,17","153977,61","4,17","153973,44","153973,44","0","0","7846026,56"],
    [24951,"28/02/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [24952,"28/02/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","0","1100000","0","0","0","0","0","0","0","0","0","1100000"],
    [24953,"28/02/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","475448,68","0","0","9597,43","0","9597,43","475448,68","465851,25","0","724551,32"],
    [24954,"28/02/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","12674,66","0","0","292,65","0","292,65","12674,66","12382,01","0","62325,34"],
    [24955,"28/02/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","829,6","0","829,6","995,4","165,8","0","-995,4"],
    [24956,"28/02/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","0","0","0","0","0","0","0","0","0","244540"],
    [24957,"28/02/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","265673,21","0","0","37600,23","0","37600,23","265673,21","228072,98","0","287737,79"],
    [24958,"28/02/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","53419,66","0","0","0","0","0","53419,66","53419,66","0","1946580,34"],
    [24959,"28/02/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","55777,45","0","0","55777,45","0","55777,45","55777,45","0","0","144222,55"],
    [24960,"28/02/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","149301,14","0","0","0","0","0","149301,14","149301,14","0","250698,86"],
    [24961,"28/02/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","0","0","0","0","0","0","0","0","0","260000"],
    [24962,"28/02/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","8199,58","0","0","5861,6","0","5861,6","8199,58","2337,98","0","391800,42"],
    [24963,"28/02/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [24964,"28/02/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","4137160","0","4137160","33439,5","0","0","0","0","0","33439,5","33439,5","0","4103720,5"],
    [24965,"28/02/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [24966,"28/02/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [24967,"28/02/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [24968,"28/02/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","3674,32","0","0","3674,32","0","3674,32","3674,32","0","0","359165,68"],
    [24969,"28/02/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","704,7","0","0","0","0","0","704,7","704,7","0","-704,7"],
    [24970,"28/02/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [24971,"28/02/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [24972,"28/02/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","0","0","0","0","0","0","0","0","0","235357,59"],
    [24973,"28/02/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","606531,02","0","0","0","0","0","606531,02","606531,02","0","2178568,69"],
    [24974,"28/02/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","0","1336542,7","0","0","0","0","0","0","0","0","0","1336542,7"],
    [24975,"28/02/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [24976,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [24977,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [24978,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [24979,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [24980,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [24981,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [24982,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [24983,"28/02/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [24984,"28/02/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [24985,"28/02/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [24986,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [24987,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [24988,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [24989,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [24990,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [24991,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [24992,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [24993,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [24994,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","3288584,19","0"],
    [24995,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [24996,"28/02/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [24997,"28/02/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","0","0","0","0","0","0","0","0","1000000","1000000"],
    [24998,"28/02/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [24999,"28/02/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [25000,"28/02/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [25001,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [25002,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [25003,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [25004,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [25005,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","168629,81","0"],
    [25006,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [25007,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [25008,"28/02/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [25009,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [25010,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [25011,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [25012,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","7858809,36","7858809,36","0","0","0","0","0","0","0","0","7893200,03","7858809,36"],
    [25013,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [25014,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","0","0","0","0","0","0","0","0","3077581,26","3029146,08"],
    [25015,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [25016,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","0","0","0","0","0","0","0","0","8925663,02","7166012,71"],
    [25017,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [25018,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [25019,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [25020,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [25021,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [25022,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [25023,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [25024,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [25025,"28/02/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [25026,"28/02/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7163,2","0"],
    [25027,"28/02/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7991,81","0"],
    [25028,"28/02/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [25029,"28/02/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [25030,"28/02/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [25031,"28/02/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [25032,"28/02/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [25033,"28/02/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [25034,"28/02/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [25035,"28/02/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [25036,"28/02/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [25037,"28/02/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [25038,"28/02/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [25039,"28/02/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [25040,"28/02/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [25041,"28/02/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [25042,"28/02/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [25043,"28/02/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [25044,"28/02/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [25045,"28/02/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [25046,"28/02/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [25047,"28/02/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [25048,"28/02/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [25049,"28/02/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [25050,"28/02/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [25051,"28/02/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [25052,"28/02/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","167119,25","0"],
    [25053,"28/02/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [25054,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [25055,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [25056,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [25057,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [25058,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [25059,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [25060,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [25061,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [25062,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [25063,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [25064,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [25065,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [25066,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [25067,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [25068,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [25069,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [25070,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [25071,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [25072,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [25073,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [25074,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [25075,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [25076,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [25077,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [25078,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [25079,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [25080,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [25081,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [25082,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [25083,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [25084,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [25085,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [25086,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [25087,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [25088,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [25089,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [25090,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [25091,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [25092,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [25093,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [25094,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [25095,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [25096,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [25097,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [25098,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [25099,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [25100,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [25101,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [25102,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [25103,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [25104,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [25105,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [25106,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [25107,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [25108,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [25109,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [25110,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [25111,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [25112,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [25113,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [25114,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [25115,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [25116,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [25117,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [25118,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [25119,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [25120,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [25121,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [25122,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [25123,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [25124,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [25125,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [25126,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [25127,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [25128,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [25129,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [25130,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [25131,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [25132,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [25133,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [25134,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [25135,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [25136,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [25137,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [25138,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [25139,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [25140,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [25141,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [25142,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [25143,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [25144,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [25145,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [25146,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [25147,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [25148,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [25149,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [25150,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [25151,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [25152,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [25153,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [25154,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [25155,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [25156,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [25157,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [25158,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [25159,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [25160,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [25161,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [25162,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [25163,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [25164,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [25165,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [25166,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [25167,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [25168,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [25169,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [25170,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [25171,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [25172,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [25173,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [25174,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [25175,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [25176,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [25177,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [25178,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [25179,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [25180,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [25181,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [25182,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [25183,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [25184,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [25185,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [25186,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [25187,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [25188,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [25189,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [25190,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [25191,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [25192,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [25193,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [25194,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [25195,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [25196,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [25197,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [25198,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [25199,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [25200,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21344,91","21344,91","0","0","0","0","0","0","0","0","0","21344,91"],
    [25201,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [25202,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [25203,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [25204,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [25205,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [25206,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [25207,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [25208,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [25209,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [25210,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [25211,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [25212,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [25213,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [25214,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [25215,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [25216,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [25217,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [25218,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [25219,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [25220,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [25221,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [25222,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [25223,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [25224,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [25225,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [25226,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [25227,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [25228,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [25229,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [25230,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [25231,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [25232,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [25233,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [25234,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [25235,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [25236,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [25237,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [25238,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [25239,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [25240,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [25241,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [25242,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [25243,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [25244,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [25245,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [25246,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [25247,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [25248,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [25249,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [25250,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [25251,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [25252,"28/02/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [25253,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [25254,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","125965,96","125965,96","0","0","0","0","0","0","0","0","0","125965,96"],
    [25255,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [25256,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [25257,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [25258,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [25259,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [25260,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [25261,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","0","1463307,58","0","0","0","0","0","0","0","0","0","1463307,58"],
    [25262,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [25263,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [25264,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-125965,96","0","0","0","0","0","0","0","0","0","0","0"],
    [25265,"28/02/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [25266,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [25267,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [25268,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [25269,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [25270,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [25271,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [25272,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [25273,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [25274,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [25275,"28/02/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [25276,"31/03/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","6961593,69","0","46689,54","4641062,46","46689,54","4594372,92","6914904,15","2320531,23","0","29477345,16"],
    [25277,"31/03/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [25278,"31/03/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","495,89","0","686,84","12,85","686,84","-673,99","-190,95","483,04","0","123190,95"],
    [25279,"31/03/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","202005366,7","0","2375549","1809771,27","2350948,53","-541177,26","199629817,7","200170994,9","0","-629817,68"],
    [25280,"31/03/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7371915,54","0","26938,36","21641,23","8938,36","12702,87","7344977,18","7332274,31","0","-44977,18"],
    [25281,"31/03/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","781877,09","0","36692,13","414371,51","10891,22","403480,29","745184,96","341704,67","0","34554815,04"],
    [25282,"31/03/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","6113012,04","0","176770,53","5459923,62","123049,05","5336874,57","5936241,51","599366,94","0","18663758,49"],
    [25283,"31/03/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","1516787,72","0","374615,23","403374,82","371782,94","31591,88","1142172,49","1110580,61","0","27857827,51"],
    [25284,"31/03/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","4291137,45","0","89036,82","2860758,3","89036,82","2771721,48","4202100,63","1430379,15","0","14431816,39"],
    [25285,"31/03/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [25286,"31/03/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","57684,12","0","414,51","38456,08","414,51","38041,57","57269,61","19228,04","0","94231,95"],
    [25287,"31/03/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","18539,46","0","11,19","12359,64","11,19","12348,45","18528,27","6179,82","0","66537,58"],
    [25288,"31/03/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","370580,88","0","367,65","247053,92","367,65","246686,27","370213,23","123526,96","0","1306190,25"],
    [25289,"31/03/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","657003,99","0","2398,47","438002,66","2398,47","435604,19","654605,52","219001,33","0","1940824,12"],
    [25290,"31/03/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","1548,66","0","6,72","1032,44","6,72","1025,72","1541,94","516,22","0","3541,6"],
    [25291,"31/03/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [25292,"31/03/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [25293,"31/03/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [25294,"31/03/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [25295,"31/03/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [25296,"31/03/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","5461541,21","0","91992,11","5151347,95","91992,11","5059355,84","5369549,1","310193,26","0","20830450,9"],
    [25297,"31/03/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","5453847,7","0","188,28","3558835,24","188,28","3558646,96","5453659,42","1895012,46","0","9796340,58"],
    [25298,"31/03/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [25299,"31/03/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","364,63","0","0","364,63","0","364,63","364,63","0","0","29635,37"],
    [25300,"31/03/2025","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [25301,"31/03/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","840400,42","0","1541,91","840400,42","1541,91","838858,51","838858,51","0","0","2661141,49"],
    [25302,"31/03/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","286942,52","0","0","286942,52","0","286942,52","286942,52","0","0","673057,48"],
    [25303,"31/03/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","13118,85","0","156,46","13118,85","156,46","12962,39","12962,39","0","0","57037,61"],
    [25304,"31/03/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","1297996,6","0","3337,86","1295288,84","3337,86","1291950,98","1294658,74","2707,76","0","6205341,26"],
    [25305,"31/03/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","67806,96","0","91,89","67806,96","91,89","67715,07","67715,07","0","0","202284,93"],
    [25306,"31/03/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","443936,67","0","5006,03","439943,04","5006,03","434937,01","438930,64","3993,63","0","2261069,36"],
    [25307,"31/03/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","103,56","0","0","103,56","0","103,56","103,56","0","0","99896,44"],
    [25308,"31/03/2025","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","1163,55","0","0","1163,55","0","1163,55","1163,55","0","0","4836,45"],
    [25309,"31/03/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","0","0","2616,05","0","2616,05","-2616,05","-2616,05","0","0","119700,48"],
    [25310,"31/03/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2108,82","0","0","2108,82","0","2108,82","2108,82","0","0","2891,18"],
    [25311,"31/03/2025","I/32909","MERCADOS","1000000","0","1000000","199010,02","0","2175,93","23992,93","0","23992,93","196834,09","172841,16","0","803165,91"],
    [25312,"31/03/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","2239166,05","0","0","2239166,05","0","2239166,05","2239166,05","0","0","6360833,95"],
    [25313,"31/03/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5679164,35","0","23694,12","54792,94","22825,12","31967,82","5655470,23","5623502,41","0","44529,77"],
    [25314,"31/03/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","2071105,82","0","0","2071105,82","0","2071105,82","2071105,82","0","0","7628894,18"],
    [25315,"31/03/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","17963,82","0","400,26","17963,82","400,26","17563,56","17563,56","0","0","52436,44"],
    [25316,"31/03/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","2931353,8","0","8067,42","2609,59","2939,93","-330,34","2923286,38","2923616,72","0","76713,62"],
    [25317,"31/03/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","348168,63","0","0","348168,63","0","348168,63","348168,63","0","0","981831,37"],
    [25318,"31/03/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","175279,87","0","1106,39","175279,87","1106,39","174173,48","174173,48","0","0","673826,52"],
    [25319,"31/03/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","113460,36","0","3039,42","113460,36","3039,42","110420,94","110420,94","0","0","389579,06"],
    [25320,"31/03/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19070,22","0","525,68","0","0","0","18544,54","18544,54","0","20455,46"],
    [25321,"31/03/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","34526","0","0","34170,8","0","34170,8","34526","355,2","0","205474"],
    [25322,"31/03/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","76033,99","0","15122,78","1274,45","0","1274,45","60911,21","59636,76","0","389088,79"],
    [25323,"31/03/2025","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [25324,"31/03/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","44979,97","0","0","44979,97","0","44979,97","44979,97","0","0","5020,03"],
    [25325,"31/03/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","24108,39","0","0","23483,57","0","23483,57","24108,39","624,82","0","55891,61"],
    [25326,"31/03/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","205774,17","0","386,1","4648,92","386,1","4262,82","205388,07","201125,25","0","4611,93"],
    [25327,"31/03/2025","I/34100","CENTROS SOCIALES","600000","0","600000","136451,13","0","0","38756,49","0","38756,49","136451,13","97694,64","0","463548,87"],
    [25328,"31/03/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","120961,5","0","0","120961,5","0","120961,5","120961,5","0","0","843826,5"],
    [25329,"31/03/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [25330,"31/03/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","44032","0","0","44032","0","44032","44032","0","0","55968"],
    [25331,"31/03/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","4292,58","0","0","4292,58","0","4292,58","4292,58","0","0","15707,42"],
    [25332,"31/03/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","0","0","0","0","0","0","0","0","0","155769,6"],
    [25333,"31/03/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","1495","0","0","1495","0","1495","1495","0","0","8505"],
    [25334,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [25335,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [25336,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [25337,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","0","180000","0","0","0","0","0","0","0","0","0","180000"],
    [25338,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [25339,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [25340,"31/03/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [25341,"31/03/2025","I/36000","VENTA BIENES","250000","0","250000","716,4","0","0","66,5","0","66,5","716,4","649,9","0","249283,6"],
    [25342,"31/03/2025","I/36001","PUBLICACIONES","30000","0","30000","4868,22","0","0","4868,22","0","4868,22","4868,22","0","0","25131,78"],
    [25343,"31/03/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","1455519,09","0","0","754724,01","0","754724,01","1455519,09","700795,08","0","3844480,91"],
    [25344,"31/03/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","6797,55","0","0","0","0","0","6797,55","6797,55","0","13202,45"],
    [25345,"31/03/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","89827,9","0","0","89827,9","0","89827,9","89827,9","0","0","160172,1"],
    [25346,"31/03/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [25347,"31/03/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [25348,"31/03/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","27840,42","0","754,4","2087,7","754,4","1333,3","27086,02","25752,72","0","172913,98"],
    [25349,"31/03/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1435,61","0","0","0","0","0","1435,61","1435,61","0","198564,39"],
    [25350,"31/03/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","6037021,82","0","15530,25","1088564,4","9250,25","1079314,15","6021491,57","4942177,42","0","7978508,43"],
    [25351,"31/03/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","1272075,68","0","22950,83","181816,56","2557,75","179258,81","1249124,85","1069866,04","0","250875,15"],
    [25352,"31/03/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","300","0","300","12167,45","11867,45","0","-2167,45"],
    [25353,"31/03/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","1303","0","1303","3009,51","1706,51","0","-3009,51"],
    [25354,"31/03/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","4815,63","47,03","303,87","2840,92","0,19","2840,73","4464,73","1624","0","25535,27"],
    [25355,"31/03/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [25356,"31/03/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","33560,44","0","6770,27","33560,44","6770,27","26790,17","26790,17","0","0","273209,83"],
    [25357,"31/03/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","393814,16","0","23978,78","393814,16","23978,78","369835,38","369835,38","0","0","4130164,62"],
    [25358,"31/03/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","231059,19","0","178187,3","195382,86","178187,3","17195,56","52871,89","35676,33","0","947128,11"],
    [25359,"31/03/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","27228,41","0","0","2306,71","0","2306,71","27228,41","24921,7","0","172771,59"],
    [25360,"31/03/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [25361,"31/03/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","383391,12","0","0","0","0","0","383391,12","383391,12","0","1209308,61"],
    [25362,"31/03/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","287375","0","0","0","0","0","287375","287375","0","462625"],
    [25363,"31/03/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-198274,83","875184,9","0","0","0","0","0","0","0","0","0","875184,9"],
    [25364,"31/03/2025","I/39918","DERRIBOS","595000","0","595000","37315,78","0","21931,17","768,07","21931,17","-21163,1","15384,61","36547,71","0","579615,39"],
    [25365,"31/03/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","6439,52","0","0","381,14","0","381,14","6439,52","6058,38","0","33560,48"],
    [25366,"31/03/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","218807,31","0","0","0","0","0","218807,31","218807,31","0","1081192,69"],
    [25367,"31/03/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [25368,"31/03/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","87002,7","0","0","53770,99","0","53770,99","87002,7","33231,71","0","912997,3"],
    [25369,"31/03/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","18882,38","0","0","18382,38","0","18382,38","18882,38","500","0","181117,62"],
    [25370,"31/03/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [25371,"31/03/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","65333,85","0","613,63","65333,85","613,63","64720,22","64720,22","0","0","335279,78"],
    [25372,"31/03/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","2637,09","0","0","2637,09","0","2637,09","2637,09","0","0","27362,91"],
    [25373,"31/03/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [25374,"31/03/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","89421139,8","0","994626,42","59614093,2","994626,42","58619466,78","88426513,38","29807046,6","0","332658181,4"],
    [25375,"31/03/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","8891515,92","0","106402,47","5927677,28","106402,47","5821274,81","8785113,45","2963838,64","0","33055119,44"],
    [25376,"31/03/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [25377,"31/03/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [25378,"31/03/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [25379,"31/03/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [25380,"31/03/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [25381,"31/03/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [25382,"31/03/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [25383,"31/03/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [25384,"31/03/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2920","0"],
    [25385,"31/03/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [25386,"31/03/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [25387,"31/03/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [25388,"31/03/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","0","0","0","0","0","0","0","0","272967,53","244076,76"],
    [25389,"31/03/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [25390,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [25391,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [25392,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [25393,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [25394,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [25395,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [25396,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [25397,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [25398,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [25399,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [25400,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [25401,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [25402,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [25403,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [25404,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [25405,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [25406,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [25407,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [25408,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [25409,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [25410,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [25411,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [25412,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [25413,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [25414,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [25415,"31/03/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [25416,"31/03/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [25417,"31/03/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [25418,"31/03/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","5905","0","0","5905","0","5905","5905","0","11810","-5905"],
    [25419,"31/03/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [25420,"31/03/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","26775","0"],
    [25421,"31/03/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [25422,"31/03/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [25423,"31/03/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","32570,98","0"],
    [25424,"31/03/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","0","0","0","0","0","0","0","0","401958,33","99675,59"],
    [25425,"31/03/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [25426,"31/03/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [25427,"31/03/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","42989,1","0"],
    [25428,"31/03/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [25429,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [25430,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","0","0","0","0","0","0","0","0","175980","175980"],
    [25431,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","0","0","0","0","0","0","0","0","138960","138960"],
    [25432,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","0","0","0","0","0","0","0","0","224340","224340"],
    [25433,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","0","0","0","0","0","0","0","0","189900","189900"],
    [25434,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","0","0","0","0","0","0","0","0","229560","229560"],
    [25435,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [25436,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [25437,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [25438,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [25439,"31/03/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [25440,"31/03/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [25441,"31/03/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","7887,63","0","0","7887,63","0","7887,63","7887,63","0","49781,96","63428,39"],
    [25442,"31/03/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [25443,"31/03/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [25444,"31/03/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [25445,"31/03/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [25446,"31/03/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","0","0","0","0","0","0","0","0","5163,2","5163,2"],
    [25447,"31/03/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [25448,"31/03/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [25449,"31/03/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [25450,"31/03/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [25451,"31/03/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [25452,"31/03/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [25453,"31/03/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [25454,"31/03/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [25455,"31/03/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [25456,"31/03/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [25457,"31/03/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [25458,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [25459,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [25460,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [25461,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [25462,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [25463,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [25464,"31/03/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [25465,"31/03/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [25466,"31/03/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [25467,"31/03/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [25468,"31/03/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","0","0","0","0","0","0","0","0","274764","274764"],
    [25469,"31/03/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","376314,18","0","0","376314,18","0","376314,18","376314,18","0","2397772,31","-376314,18"],
    [25470,"31/03/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [25471,"31/03/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","0","1354325,97","0","0","0","0","0","0","0","0","0","1354325,97"],
    [25472,"31/03/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [25473,"31/03/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [25474,"31/03/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [25475,"31/03/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [25476,"31/03/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","0","0","0","0","0","0","0","0","0","1850000"],
    [25477,"31/03/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29477,06","0"],
    [25478,"31/03/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [25479,"31/03/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","154114,64","0","0","154114,64","0","154114,64","154114,64","0","0","2336197,49"],
    [25480,"31/03/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","0","0","0","0","0","0","0","0","0","64991,98"],
    [25481,"31/03/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","0","0","0","0","0","0","0","0","0","72741,33"],
    [25482,"31/03/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [25483,"31/03/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [25484,"31/03/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [25485,"31/03/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [25486,"31/03/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [25487,"31/03/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [25488,"31/03/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [25489,"31/03/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [25490,"31/03/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [25491,"31/03/2025","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","0","0","0","0","0","0","0","0","0","10000"],
    [25492,"31/03/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [25493,"31/03/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","153977,61","0","4,17","153977,61","4,17","153973,44","153973,44","0","0","7846026,56"],
    [25494,"31/03/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [25495,"31/03/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [25496,"31/03/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [25497,"31/03/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","840646,68","0","1526,81","58306,83","1526,81","56780,02","839119,87","782339,85","0","360880,13"],
    [25498,"31/03/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","19011,99","0","0","2573,48","0","2573,48","19011,99","16438,51","0","55988,01"],
    [25499,"31/03/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [25500,"31/03/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","0","0","0","0","0","0","0","0","0","244540"],
    [25501,"31/03/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","274113,7","0","0","249593,93","0","249593,93","274113,7","24519,77","0","279297,3"],
    [25502,"31/03/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","53419,66","0","0","0","0","0","53419,66","53419,66","0","1946580,34"],
    [25503,"31/03/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","55777,45","0","0","55777,45","0","55777,45","55777,45","0","0","144222,55"],
    [25504,"31/03/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","149301,14","0","0","106068,95","0","106068,95","149301,14","43232,19","0","250698,86"],
    [25505,"31/03/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","3172,58","0","0","0","0","0","3172,58","3172,58","0","256827,42"],
    [25506,"31/03/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","10959,14","0","0","8621,16","0","8621,16","10959,14","2337,98","0","389040,86"],
    [25507,"31/03/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [25508,"31/03/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","4137160","0","4137160","532687,25","0","0","187085,99","0","187085,99","532687,25","345601,26","0","3604472,75"],
    [25509,"31/03/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [25510,"31/03/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [25511,"31/03/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [25512,"31/03/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","197916,71","0","0","3674,32","0","3674,32","197916,71","194242,39","0","164923,29"],
    [25513,"31/03/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","1057,05","0","0","94,03","0","94,03","1057,05","963,02","0","-1057,05"],
    [25514,"31/03/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [25515,"31/03/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [25516,"31/03/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","0","0","0","0","0","0","0","0","0","235357,59"],
    [25517,"31/03/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","606531,02","0","0","0","0","0","606531,02","606531,02","0","2178568,69"],
    [25518,"31/03/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","0","1336542,7","0","0","0","0","0","0","0","0","0","1336542,7"],
    [25519,"31/03/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [25520,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [25521,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [25522,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [25523,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [25524,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [25525,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [25526,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [25527,"31/03/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [25528,"31/03/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [25529,"31/03/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [25530,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [25531,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [25532,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [25533,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [25534,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [25535,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [25536,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [25537,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [25538,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","2662141,43","0","0","2662141,43","0","2662141,43","2662141,43","0","2662141,43","-2662141,43"],
    [25539,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [25540,"31/03/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","710303,75","0"],
    [25541,"31/03/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","0","0","0","0","0","0","0","0","1000000","1000000"],
    [25542,"31/03/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [25543,"31/03/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [25544,"31/03/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [25545,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [25546,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [25547,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [25548,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [25549,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","168629,81","0"],
    [25550,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [25551,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [25552,"31/03/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [25553,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [25554,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [25555,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [25556,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [25557,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [25558,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","0","0","0","0","0","0","0","0","3077581,26","3029146,08"],
    [25559,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [25560,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","0","0","0","0","0","0","0","0","8925663,02","7166012,71"],
    [25561,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [25562,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [25563,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [25564,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [25565,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","0","800000"],
    [25566,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [25567,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [25568,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [25569,"31/03/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","0","1550000"],
    [25570,"31/03/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7163,2","0"],
    [25571,"31/03/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7991,81","0"],
    [25572,"31/03/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [25573,"31/03/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [25574,"31/03/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","0","0","0","0","0","0","0","0","300000","0"],
    [25575,"31/03/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [25576,"31/03/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [25577,"31/03/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [25578,"31/03/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [25579,"31/03/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [25580,"31/03/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [25581,"31/03/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [25582,"31/03/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [25583,"31/03/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [25584,"31/03/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [25585,"31/03/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [25586,"31/03/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [25587,"31/03/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [25588,"31/03/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [25589,"31/03/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [25590,"31/03/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [25591,"31/03/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [25592,"31/03/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","0","0","0","0","0","0","0","0","165516,8","0"],
    [25593,"31/03/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [25594,"31/03/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [25595,"31/03/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [25596,"31/03/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","167119,25","0"],
    [25597,"31/03/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [25598,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [25599,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [25600,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [25601,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [25602,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [25603,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [25604,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [25605,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [25606,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [25607,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [25608,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [25609,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [25610,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [25611,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [25612,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [25613,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [25614,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [25615,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [25616,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [25617,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [25618,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [25619,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [25620,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [25621,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [25622,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [25623,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [25624,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [25625,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [25626,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [25627,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [25628,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [25629,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [25630,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [25631,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [25632,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [25633,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [25634,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [25635,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [25636,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [25637,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [25638,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [25639,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [25640,"31/03/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [25641,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [25642,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [25643,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [25644,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [25645,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [25646,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [25647,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [25648,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [25649,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [25650,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [25651,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [25652,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [25653,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [25654,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [25655,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [25656,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [25657,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [25658,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [25659,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [25660,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [25661,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [25662,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [25663,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [25664,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [25665,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [25666,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [25667,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [25668,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [25669,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [25670,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [25671,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [25672,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [25673,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [25674,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [25675,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [25676,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [25677,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [25678,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [25679,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [25680,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [25681,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [25682,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [25683,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [25684,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [25685,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [25686,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [25687,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [25688,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [25689,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [25690,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [25691,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [25692,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [25693,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [25694,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [25695,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [25696,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [25697,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [25698,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [25699,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [25700,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [25701,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [25702,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [25703,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [25704,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [25705,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [25706,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [25707,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [25708,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [25709,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [25710,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [25711,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [25712,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [25713,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [25714,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [25715,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [25716,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [25717,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [25718,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [25719,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [25720,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [25721,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [25722,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [25723,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [25724,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [25725,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [25726,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [25727,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [25728,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [25729,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [25730,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [25731,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [25732,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [25733,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [25734,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [25735,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [25736,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [25737,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [25738,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [25739,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [25740,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [25741,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [25742,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [25743,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [25744,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [25745,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [25746,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [25747,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [25748,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [25749,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [25750,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [25751,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [25752,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [25753,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [25754,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [25755,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [25756,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [25757,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [25758,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [25759,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [25760,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [25761,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [25762,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [25763,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [25764,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [25765,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [25766,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [25767,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [25768,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [25769,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [25770,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [25771,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [25772,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [25773,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [25774,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [25775,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [25776,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [25777,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [25778,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [25779,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [25780,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [25781,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [25782,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [25783,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [25784,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [25785,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [25786,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [25787,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [25788,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [25789,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [25790,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [25791,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [25792,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [25793,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [25794,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21344,91","21344,91","0","0","0","0","0","0","0","0","0","21344,91"],
    [25795,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [25796,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [25797,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [25798,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [25799,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [25800,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [25801,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [25802,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [25803,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [25804,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [25805,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [25806,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [25807,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [25808,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [25809,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [25810,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [25811,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [25812,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [25813,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [25814,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [25815,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [25816,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [25817,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [25818,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [25819,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [25820,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [25821,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [25822,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [25823,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [25824,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [25825,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [25826,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [25827,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [25828,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [25829,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [25830,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [25831,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [25832,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [25833,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [25834,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [25835,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [25836,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [25837,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [25838,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [25839,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [25840,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [25841,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [25842,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [25843,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [25844,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [25845,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [25846,"31/03/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [25847,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [25848,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","125965,96","125965,96","0","0","0","0","0","0","0","0","0","125965,96"],
    [25849,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [25850,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [25851,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [25852,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [25853,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [25854,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [25855,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","0","1463307,58","0","0","0","0","0","0","0","0","0","1463307,58"],
    [25856,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [25857,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [25858,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-125965,96","0","0","0","0","0","0","0","0","0","0","0"],
    [25859,"31/03/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [25860,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [25861,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [25862,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [25863,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [25864,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [25865,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [25866,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [25867,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [25868,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [25869,"31/03/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [25870,"30/04/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","9282124,92","0","46689,54","6961593,69","46689,54","6914904,15","9235435,38","2320531,23","0","27156813,93"],
    [25871,"30/04/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [25872,"30/04/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","504,58","0","686,84","12,85","686,84","-673,99","-182,26","491,73","0","123182,26"],
    [25873,"30/04/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","202685064,8","0","3163633","7205630,64","2806686,02","4398944,62","199521431,8","195122487,2","0","-521431,81"],
    [25874,"30/04/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7375244,32","0","26938,36","46330,17","8938,36","37391,81","7348305,96","7310914,15","0","-48305,96"],
    [25875,"30/04/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","972910,06","0","56518,92","582206,95","15083,03","567123,92","916391,14","349267,22","0","34383608,86"],
    [25876,"30/04/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","8148868,47","0","215046,49","7484638,53","145527,63","7339110,9","7933821,98","594711,08","0","16666178,02"],
    [25877,"30/04/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","1643535,28","0","437037,54","903970,21","382448,17","521522,04","1206497,74","684975,7","0","27793502,26"],
    [25878,"30/04/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","5721516,6","0","89036,82","4291137,45","89036,82","4202100,63","5632479,78","1430379,15","0","13001437,24"],
    [25879,"30/04/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [25880,"30/04/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","76912,16","0","414,51","57684,12","414,51","57269,61","76497,65","19228,04","0","75003,91"],
    [25881,"30/04/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","24719,28","0","11,19","18539,46","11,19","18528,27","24708,09","6179,82","0","60357,76"],
    [25882,"30/04/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","494107,84","0","367,65","370580,88","367,65","370213,23","493740,19","123526,96","0","1182663,29"],
    [25883,"30/04/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","876005,32","0","2398,47","657003,99","2398,47","654605,52","873606,85","219001,33","0","1721822,79"],
    [25884,"30/04/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","2064,88","0","6,72","1548,66","6,72","1541,94","2058,16","516,22","0","3025,38"],
    [25885,"30/04/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [25886,"30/04/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [25887,"30/04/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [25888,"30/04/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [25889,"30/04/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [25890,"30/04/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","6915532,39","0","113584,13","6585205,03","95826,47","6489378,56","6801948,26","312569,7","0","19398051,74"],
    [25891,"30/04/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","6670148,81","0","188,28","6555578,51","188,28","6555390,23","6669960,53","114570,3","0","8580039,47"],
    [25892,"30/04/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [25893,"30/04/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","2299,8","0","0","2299,8","0","2299,8","2299,8","0","0","27700,2"],
    [25894,"30/04/2025","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [25895,"30/04/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","1078197,96","0","2290,23","1078197,96","2290,23","1075907,73","1075907,73","0","0","2424092,27"],
    [25896,"30/04/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","360448,63","0","0","360448,63","0","360448,63","360448,63","0","0","599551,37"],
    [25897,"30/04/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","18108,59","0","467,36","18108,59","467,36","17641,23","17641,23","0","0","52358,77"],
    [25898,"30/04/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","1795047,34","0","7805,19","1791705,53","7805,19","1783900,34","1787242,15","3341,81","0","5712757,85"],
    [25899,"30/04/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","90756,67","0","122,52","90756,67","122,52","90634,15","90634,15","0","0","179365,85"],
    [25900,"30/04/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","695036,3","0","5196,03","682308,73","5196,03","677112,7","689840,27","12727,57","0","2010159,73"],
    [25901,"30/04/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","144,97","0","107,91","144,97","107,91","37,06","37,06","0","0","99962,94"],
    [25902,"30/04/2025","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","3405,05","0","0","3405,05","0","3405,05","3405,05","0","0","2594,95"],
    [25903,"30/04/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","2554,82","0","2935,34","2554,82","2935,34","-380,52","-380,52","0","0","117464,95"],
    [25904,"30/04/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2410,08","0","0","2410,08","0","2410,08","2410,08","0","0","2589,92"],
    [25905,"30/04/2025","I/32909","MERCADOS","1000000","0","1000000","387437,6","0","2930,23","51843,92","0","51843,92","384507,37","332663,45","0","615492,63"],
    [25906,"30/04/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","2499236,71","0","0","2499236,71","0","2499236,71","2499236,71","0","0","6100763,29"],
    [25907,"30/04/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5694624,12","0","206709,25","280354,8","27884,18","252470,62","5487914,87","5235444,25","0","212085,13"],
    [25908,"30/04/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","4323635,48","0","0","4323635,48","0","4323635,48","4323635,48","0","0","5376364,52"],
    [25909,"30/04/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","24147,5","0","400,26","24147,5","400,26","23747,24","23747,24","0","0","46252,76"],
    [25910,"30/04/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","2970208,45","0","91643,83","247922,27","3040,11","244882,16","2878564,62","2633682,46","0","121435,38"],
    [25911,"30/04/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","348168,63","0","0","348168,63","0","348168,63","348168,63","0","0","981831,37"],
    [25912,"30/04/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","243978,88","0","1894,41","243978,88","1894,41","242084,47","242084,47","0","0","605915,53"],
    [25913,"30/04/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","193294,66","0","5561,35","193294,66","5561,35","187733,31","187733,31","0","0","312266,69"],
    [25914,"30/04/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19070,22","0","525,68","1073,46","0","1073,46","18544,54","17471,08","0","20455,46"],
    [25915,"30/04/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","42707,62","0","0","41997,22","0","41997,22","42707,62","710,4","0","197292,38"],
    [25916,"30/04/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","144513,63","0","16318,28","4817,24","62,88","4754,36","128195,35","123440,99","0","321804,65"],
    [25917,"30/04/2025","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [25918,"30/04/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","83698,01","0","0","82982,61","0","82982,61","83698,01","715,4","0","-33698,01"],
    [25919,"30/04/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","53673,87","0","0","26942,15","0","26942,15","53673,87","26731,72","0","26326,13"],
    [25920,"30/04/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","205774,17","0","386,1","19935,23","386,1","19549,13","205388,07","185838,94","0","4611,93"],
    [25921,"30/04/2025","I/34100","CENTROS SOCIALES","600000","0","600000","175371,07","0","0","77676,43","0","77676,43","175371,07","97694,64","0","424628,93"],
    [25922,"30/04/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","152391,75","0","0","152391,75","0","152391,75","152391,75","0","0","812396,25"],
    [25923,"30/04/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [25924,"30/04/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","46828","0","0","46828","0","46828","46828","0","0","53172"],
    [25925,"30/04/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","9276,17","0","0","9276,17","0","9276,17","9276,17","0","0","10723,83"],
    [25926,"30/04/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","0","0","0","0","0","0","0","0","0","155769,6"],
    [25927,"30/04/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","2410","0","0","2410","0","2410","2410","0","0","7590"],
    [25928,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [25929,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [25930,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [25931,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [25932,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [25933,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [25934,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [25935,"30/04/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [25936,"30/04/2025","I/36000","VENTA BIENES","250000","0","250000","716,4","0","0","66,5","0","66,5","716,4","649,9","0","249283,6"],
    [25937,"30/04/2025","I/36001","PUBLICACIONES","30000","0","30000","5251,51","0","0","5251,51","0","5251,51","5251,51","0","0","24748,49"],
    [25938,"30/04/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","2365151,18","0","0","1455519,09","0","1455519,09","2365151,18","909632,09","0","2934848,82"],
    [25939,"30/04/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","6797,55","0","0","1236,6","0","1236,6","6797,55","5560,95","0","13202,45"],
    [25940,"30/04/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","89827,9","0","0","89827,9","0","89827,9","89827,9","0","0","160172,1"],
    [25941,"30/04/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [25942,"30/04/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [25943,"30/04/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","28151,27","0","754,4","2687,7","754,4","1933,3","27396,87","25463,57","0","172603,13"],
    [25944,"30/04/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1435,61","0","0","0","0","0","1435,61","1435,61","0","198564,39"],
    [25945,"30/04/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","9320318,14","0","27350,25","3435801,07","11770,25","3424030,82","9292967,89","5868937,07","0","4707032,11"],
    [25946,"30/04/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","1675117,25","0","63293,14","296184,03","6607,75","289576,28","1611824,11","1322247,83","0","-111824,11"],
    [25947,"30/04/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","300","0","300","12167,45","11867,45","0","-2167,45"],
    [25948,"30/04/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [25949,"30/04/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","6028,13","48,95","383,89","3587,22","5,41","3581,81","5595,29","2013,48","0","24404,71"],
    [25950,"30/04/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [25951,"30/04/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","51450,93","0","6816,94","51450,93","6816,94","44633,99","44633,99","0","0","255366,01"],
    [25952,"30/04/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","901500,65","0","26804,07","901500,65","26804,07","874696,58","874696,58","0","0","3625303,42"],
    [25953,"30/04/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","425199,64","0","202305,44","389581,26","202305,44","187275,82","222894,2","35618,38","0","777105,8"],
    [25954,"30/04/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","50021,09","0","0","17362,31","0","17362,31","50021,09","32658,78","0","149978,91"],
    [25955,"30/04/2025","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","9441,48","9441,48","9441,48","0","0","9441,48","0","9441,48","9441,48","0","0","0"],
    [25956,"30/04/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [25957,"30/04/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","670766,12","0","0","383391,12","0","383391,12","670766,12","287375","0","921933,61"],
    [25958,"30/04/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","287375","0","0","0","0","0","287375","287375","0","462625"],
    [25959,"30/04/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-198274,83","875184,9","0","0","0","0","0","0","0","0","0","875184,9"],
    [25960,"30/04/2025","I/39918","DERRIBOS","595000","0","595000","50908,03","0","22195,29","5804,03","21931,17","-16127,14","28712,74","44839,88","0","566287,26"],
    [25961,"30/04/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","7881,06","0","0","1701,9","0","1701,9","7881,06","6179,16","0","32118,94"],
    [25962,"30/04/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","322688,17","0","0","105988,26","0","105988,26","322688,17","216699,91","0","977311,83"],
    [25963,"30/04/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [25964,"30/04/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","203519,62","0","0","87002,7","0","87002,7","203519,62","116516,92","0","796480,38"],
    [25965,"30/04/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","31032,38","0","0","30532,38","0","30532,38","31032,38","500","0","168967,62"],
    [25966,"30/04/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [25967,"30/04/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","129429,65","0","725,87","129429,65","725,87","128703,78","128703,78","0","0","271296,22"],
    [25968,"30/04/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","2637,09","0","0","2637,09","0","2637,09","2637,09","0","0","27362,91"],
    [25969,"30/04/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [25970,"30/04/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","119228186,4","0","994626,42","89421139,8","994626,42","88426513,38","118233560","29807046,6","0","302851134,8"],
    [25971,"30/04/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","11855354,56","0","106402,47","8891515,92","106402,47","8785113,45","11748952,09","2963838,64","0","30091280,8"],
    [25972,"30/04/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [25973,"30/04/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [25974,"30/04/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [25975,"30/04/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [25976,"30/04/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","0","0","0","0","0","0","0","0","976373,34","976373,34"],
    [25977,"30/04/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [25978,"30/04/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [25979,"30/04/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [25980,"30/04/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [25981,"30/04/2025","I/42096","AGENTE LOCAL DE INNOVACION - RED INNPULSO","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [25982,"30/04/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [25983,"30/04/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [25984,"30/04/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [25985,"30/04/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [25986,"30/04/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [25987,"30/04/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","0","0","0","0","0","0","0","0","272967,53","244076,76"],
    [25988,"30/04/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [25989,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [25990,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [25991,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [25992,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [25993,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [25994,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [25995,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [25996,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [25997,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [25998,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [25999,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [26000,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [26001,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [26002,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [26003,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [26004,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [26005,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [26006,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [26007,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [26008,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [26009,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [26010,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [26011,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [26012,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [26013,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [26014,"30/04/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [26015,"30/04/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [26016,"30/04/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [26017,"30/04/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","5905","0","0","5905","0","5905","5905","0","11810","-5905"],
    [26018,"30/04/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [26019,"30/04/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","15300","0","0","15300","0","15300","15300","0","26775","-15300"],
    [26020,"30/04/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [26021,"30/04/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","0","0","0","0","0","0","0","0","43972,5","43972,5"],
    [26022,"30/04/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [26023,"30/04/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [26024,"30/04/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [26025,"30/04/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [26026,"30/04/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [26027,"30/04/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","0","42989,1","0","42989,1","42989,1","0","42989,1","-42989,1"],
    [26028,"30/04/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [26029,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [26030,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","0","0","0","0","0","0","0","0","175980","175980"],
    [26031,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","0","0","0","0","0","0","0","0","138960","138960"],
    [26032,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","0","0","0","0","0","0","0","0","224340","224340"],
    [26033,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","0","0","0","0","0","0","0","0","189900","189900"],
    [26034,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","0","0","0","0","0","0","0","0","229560","229560"],
    [26035,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [26036,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [26037,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [26038,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [26039,"30/04/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [26040,"30/04/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [26041,"30/04/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","7887,63","0","0","7887,63","0","7887,63","7887,63","0","49781,96","63428,39"],
    [26042,"30/04/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [26043,"30/04/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [26044,"30/04/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [26045,"30/04/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [26046,"30/04/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [26047,"30/04/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [26048,"30/04/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [26049,"30/04/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [26050,"30/04/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [26051,"30/04/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [26052,"30/04/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [26053,"30/04/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [26054,"30/04/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [26055,"30/04/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [26056,"30/04/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [26057,"30/04/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [26058,"30/04/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [26059,"30/04/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [26060,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [26061,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [26062,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [26063,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26064,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26065,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26066,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26067,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","424208","424208"],
    [26068,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","424208","424208"],
    [26069,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","424208","424208"],
    [26070,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","0","0","0","0","0","0","0","0","354972","354972"],
    [26071,"30/04/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","0","0","0","0","0","0","0","0","354972","354972"],
    [26072,"30/04/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [26073,"30/04/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [26074,"30/04/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [26075,"30/04/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","0","0","0","0","0","0","0","0","274764","274764"],
    [26076,"30/04/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","1723952,9","0","0","1723952,9","0","1723952,9","1723952,9","0","2397772,31","-1723952,9"],
    [26077,"30/04/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [26078,"30/04/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","0","1354325,97","0","0","0","0","0","0","0","0","0","1354325,97"],
    [26079,"30/04/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [26080,"30/04/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [26081,"30/04/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [26082,"30/04/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [26083,"30/04/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","0","0","0","0","0","0","0","0","0","1850000"],
    [26084,"30/04/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29477,06","0"],
    [26085,"30/04/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [26086,"30/04/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","154114,64","0","0","154114,64","0","154114,64","154114,64","0","0","2336197,49"],
    [26087,"30/04/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","0","0","0","64991,98","64991,98","0","0"],
    [26088,"30/04/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [26089,"30/04/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [26090,"30/04/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [26091,"30/04/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [26092,"30/04/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [26093,"30/04/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [26094,"30/04/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [26095,"30/04/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [26096,"30/04/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [26097,"30/04/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [26098,"30/04/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [26099,"30/04/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [26100,"30/04/2025","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","0","0","0","2184,47","2184,47","0","7815,53"],
    [26101,"30/04/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","0","0","0","345,75","345,75","0","654,25"],
    [26102,"30/04/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","938460,26","0","4,17","938460,26","4,17","938456,09","938456,09","0","0","7061543,91"],
    [26103,"30/04/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [26104,"30/04/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [26105,"30/04/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [26106,"30/04/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","1150071,97","0","1526,81","139045,13","1526,81","137518,32","1148545,16","1011026,84","0","51454,84"],
    [26107,"30/04/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","25361,45","0","0","5952,85","0","5952,85","25361,45","19408,6","0","49638,55"],
    [26108,"30/04/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [26109,"30/04/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","0","0","0","251020","251020","0","-6480"],
    [26110,"30/04/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","274113,7","0","0","249593,93","0","249593,93","274113,7","24519,77","0","279297,3"],
    [26111,"30/04/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","53419,66","0","0","8112,64","0","8112,64","53419,66","45307,02","0","1946580,34"],
    [26112,"30/04/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","112983,1","0","0","112983,1","0","112983,1","112983,1","0","0","87016,9"],
    [26113,"30/04/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","245665,88","0","0","106068,95","0","106068,95","245665,88","139596,93","0","154334,12"],
    [26114,"30/04/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","3172,58","0","0","0","0","0","3172,58","3172,58","0","256827,42"],
    [26115,"30/04/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","13602,12","0","158,14","11264,14","158,14","11106","13443,98","2337,98","0","386556,02"],
    [26116,"30/04/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [26117,"30/04/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","4137160","0","4137160","993845,75","0","0","344296,75","0","344296,75","993845,75","649549","0","3143314,25"],
    [26118,"30/04/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [26119,"30/04/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [26120,"30/04/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [26121,"30/04/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","245997,38","0","0","3674,32","0","3674,32","245997,38","242323,06","0","116842,62"],
    [26122,"30/04/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","52684,47","0","0","265,69","0","265,69","52684,47","52418,78","0","-52684,47"],
    [26123,"30/04/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [26124,"30/04/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [26125,"30/04/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","342386,52","0","0","0","0","0","342386,52","342386,52","0","-107028,93"],
    [26126,"30/04/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","183745,64","0","0","0","0","0","183745,64","183745,64","0","-183745,64"],
    [26127,"30/04/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2031036,62","0","0","606531,02","0","606531,02","2031036,62","1424505,6","0","754063,09"],
    [26128,"30/04/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","0","1336542,7","0","0","0","0","0","0","0","0","0","1336542,7"],
    [26129,"30/04/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [26130,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [26131,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [26132,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [26133,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [26134,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [26135,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [26136,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [26137,"30/04/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [26138,"30/04/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [26139,"30/04/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [26140,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [26141,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [26142,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [26143,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [26144,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [26145,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [26146,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [26147,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [26148,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","2662141,43","0","0","2662141,43","0","2662141,43","2662141,43","0","2662141,43","-2662141,43"],
    [26149,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [26150,"30/04/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [26151,"30/04/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","0","0","0","0","0","0","0","0","1000000","1000000"],
    [26152,"30/04/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [26153,"30/04/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [26154,"30/04/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [26155,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [26156,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [26157,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [26158,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [26159,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","168629,81","0"],
    [26160,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [26161,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [26162,"30/04/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [26163,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [26164,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [26165,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [26166,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [26167,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [26168,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","0","0","0","0","0","0","0","0","3077581,26","3029146,08"],
    [26169,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [26170,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","1670856,98","0","0","1670856,98","0","1670856,98","1670856,98","0","8925663,02","5495155,73"],
    [26171,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [26172,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [26173,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [26174,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [26175,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [26176,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [26177,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [26178,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [26179,"30/04/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [26180,"30/04/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7163,2","0"],
    [26181,"30/04/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","0","0","0","0","0","0","0","0","7991,81","0"],
    [26182,"30/04/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [26183,"30/04/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [26184,"30/04/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [26185,"30/04/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [26186,"30/04/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [26187,"30/04/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [26188,"30/04/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [26189,"30/04/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [26190,"30/04/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [26191,"30/04/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [26192,"30/04/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [26193,"30/04/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [26194,"30/04/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [26195,"30/04/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [26196,"30/04/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [26197,"30/04/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [26198,"30/04/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [26199,"30/04/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [26200,"30/04/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [26201,"30/04/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
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    [26208,"30/04/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [26209,"30/04/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","167119,25","0"],
    [26210,"30/04/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [26211,"30/04/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
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    [26213,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [26214,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [26215,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [26216,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [26217,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [26218,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [26219,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [26220,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [26221,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [26222,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [26223,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [26224,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [26225,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [26226,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [26227,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [26228,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [26229,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [26230,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [26231,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [26232,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [26233,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [26234,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [26235,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [26236,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [26237,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [26238,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [26239,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [26240,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [26241,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [26242,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [26243,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [26244,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [26245,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [26246,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [26247,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [26248,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [26249,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [26250,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [26251,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [26252,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [26253,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [26254,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [26255,"30/04/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [26256,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [26257,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [26258,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [26259,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [26260,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [26261,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [26262,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [26263,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [26264,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [26265,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [26266,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [26267,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [26268,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [26269,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [26270,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [26271,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [26272,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [26273,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [26274,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [26275,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [26276,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [26277,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [26278,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [26279,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
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    [26281,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
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    [26284,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [26285,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [26286,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [26287,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [26288,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [26289,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [26290,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [26291,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [26292,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [26293,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [26294,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [26295,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [26296,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [26297,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [26298,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [26299,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [26300,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [26301,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [26302,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [26303,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [26304,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [26305,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [26306,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [26307,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [26308,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [26309,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [26310,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [26311,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [26312,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [26313,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [26314,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [26315,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [26316,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [26317,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [26318,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [26319,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [26320,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [26321,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [26322,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [26323,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [26324,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [26325,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [26326,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [26327,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [26328,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [26329,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [26330,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [26331,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [26332,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [26333,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [26334,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [26335,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [26336,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [26337,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [26338,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [26339,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [26340,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [26341,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [26342,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [26343,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [26344,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [26345,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [26346,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [26347,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [26348,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [26349,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [26350,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [26351,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [26352,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [26353,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [26354,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [26355,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [26356,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [26357,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [26358,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [26359,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [26360,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [26361,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [26362,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [26363,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [26364,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [26365,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [26366,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [26367,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [26368,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [26369,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [26370,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [26371,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [26372,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [26373,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [26374,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [26375,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [26376,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [26377,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [26378,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [26379,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [26380,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [26381,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [26382,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [26383,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [26384,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [26385,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [26386,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [26387,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [26388,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [26389,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [26390,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [26391,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [26392,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [26393,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [26394,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [26395,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [26396,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [26397,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [26398,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [26399,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [26400,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [26401,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [26402,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [26403,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [26404,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [26405,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [26406,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [26407,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [26408,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [26409,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21344,91","21344,91","0","0","0","0","0","0","0","0","0","21344,91"],
    [26410,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [26411,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [26412,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [26413,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [26414,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [26415,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [26416,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [26417,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [26418,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [26419,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [26420,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [26421,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [26422,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [26423,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [26424,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [26425,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [26426,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [26427,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [26428,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [26429,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [26430,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [26431,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [26432,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [26433,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [26434,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [26435,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [26436,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [26437,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [26438,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [26439,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [26440,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [26441,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [26442,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [26443,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [26444,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [26445,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [26446,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [26447,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [26448,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [26449,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [26450,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [26451,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [26452,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [26453,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [26454,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [26455,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [26456,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [26457,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [26458,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [26459,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [26460,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [26461,"30/04/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [26462,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [26463,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","125965,96","125965,96","0","0","0","0","0","0","0","0","0","125965,96"],
    [26464,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [26465,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [26466,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [26467,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [26468,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [26469,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [26470,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","0","1463307,58","0","0","0","0","0","0","0","0","0","1463307,58"],
    [26471,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [26472,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [26473,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-125965,96","0","0","0","0","0","0","0","0","0","0","0"],
    [26474,"30/04/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [26475,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [26476,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [26477,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [26478,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [26479,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [26480,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [26481,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [26482,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [26483,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [26484,"30/04/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [26485,"31/05/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","11602656,15","0","62252,72","9282124,92","62252,72","9219872,2","11540403,43","2320531,23","0","24851845,88"],
    [26486,"31/05/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [26487,"31/05/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","504,58","0","686,84","211,74","686,84","-475,1","-182,26","292,84","0","123182,26"],
    [26488,"31/05/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","206932626,1","0","5694258,23","27634000,58","3043907,94","24590092,64","201238367,9","176648275,3","0","-2238367,91"],
    [26489,"31/05/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7437911,76","0","92934,58","3004423,13","8938,36","2995484,77","7344977,18","4349492,41","0","-44977,18"],
    [26490,"31/05/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","1151021,84","0","82596,62","764133,04","22115,27","742017,77","1068425,22","326407,45","0","34231574,78"],
    [26491,"31/05/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","10038037,54","0","300841,85","9198175,94","168936,02","9029239,92","9737195,69","707955,77","0","14862804,31"],
    [26492,"31/05/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","1842517,66","0","562275,3","1302599,81","495278,99","807320,82","1280242,36","472921,54","0","27719757,64"],
    [26493,"31/05/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","7151895,75","0","118715,76","5721516,6","118715,76","5602800,84","7033179,99","1430379,15","0","11600737,03"],
    [26494,"31/05/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [26495,"31/05/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","96140,2","0","552,68","76912,16","552,68","76359,48","95587,52","19228,04","0","55914,04"],
    [26496,"31/05/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","30899,1","0","14,92","24719,28","14,92","24704,36","30884,18","6179,82","0","54181,67"],
    [26497,"31/05/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","617634,8","0","490,2","494107,84","490,2","493617,64","617144,6","123526,96","0","1059258,88"],
    [26498,"31/05/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","1095006,65","0","3197,96","876005,32","3197,96","872807,36","1091808,69","219001,33","0","1503620,95"],
    [26499,"31/05/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","2581,1","0","8,96","2064,88","8,96","2055,92","2572,14","516,22","0","2511,4"],
    [26500,"31/05/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [26501,"31/05/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [26502,"31/05/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [26503,"31/05/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [26504,"31/05/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [26505,"31/05/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","9963080,13","0","132868,31","9665914,82","115110,65","9550804,17","9830211,82","279407,65","0","16369788,18"],
    [26506,"31/05/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","7770895,75","0","762181,13","7770561,66","762181,13","7008380,53","7008714,62","334,09","0","8241285,38"],
    [26507,"31/05/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [26508,"31/05/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","2958,3","0","0","2958,3","0","2958,3","2958,3","0","0","27041,7"],
    [26509,"31/05/2025","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [26510,"31/05/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","1338023,48","0","2765,26","1338023,48","2765,26","1335258,22","1335258,22","0","0","2164741,78"],
    [26511,"31/05/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","431426,84","0","0","431426,84","0","431426,84","431426,84","0","0","528573,16"],
    [26512,"31/05/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","23207,07","0","534,21","23207,07","534,21","22672,86","22672,86","0","0","47327,14"],
    [26513,"31/05/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","2306218,35","0","8506,86","2301312,55","8506,86","2292805,69","2297711,49","4905,8","0","5202288,51"],
    [26514,"31/05/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","113177,98","0","306,3","113177,98","306,3","112871,68","112871,68","0","0","157128,32"],
    [26515,"31/05/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","880079,83","0","6905,91","867352,26","6905,91","860446,35","873173,92","12727,57","0","1826826,08"],
    [26516,"31/05/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","144,97","0","308,47","144,97","308,47","-163,5","-163,5","0","0","100163,5"],
    [26517,"31/05/2025","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","4132,55","0","0","4132,55","0","4132,55","4132,55","0","0","1867,45"],
    [26518,"31/05/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","5453,54","0","2935,34","5453,54","2935,34","2518,2","2518,2","0","0","114566,23"],
    [26519,"31/05/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2560,71","0","0","2560,71","0","2560,71","2560,71","0","0","2439,29"],
    [26520,"31/05/2025","I/32909","MERCADOS","1000000","0","1000000","566053,61","0","3620,36","94731,48","0","94731,48","562433,25","467701,77","0","437566,75"],
    [26521,"31/05/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","3161425,73","0","4","3161425,73","4","3161421,73","3161421,73","0","0","5438578,27"],
    [26522,"31/05/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5747430,61","0","212950,33","916202,2","29629,68","886572,52","5534480,28","4647907,76","0","165519,72"],
    [26523,"31/05/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","4775281,57","0","0","4775281,57","0","4775281,57","4775281,57","0","0","4924718,43"],
    [26524,"31/05/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","30327,21","0","400,26","30327,21","400,26","29926,95","29926,95","0","0","40073,05"],
    [26525,"31/05/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","2987653,34","0","122473,65","724154,38","10710,05","713444,33","2865179,69","2151735,36","0","134820,31"],
    [26526,"31/05/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","771510,71","0","0","771510,71","0","771510,71","771510,71","0","0","558489,29"],
    [26527,"31/05/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","329655,44","0","4740,43","329655,44","4740,43","324915,01","324915,01","0","0","523084,99"],
    [26528,"31/05/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","228717,77","0","7055,59","228717,77","7055,59","221662,18","221662,18","0","0","278337,82"],
    [26529,"31/05/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19070,22","0","525,68","4625,56","0","4625,56","18544,54","13918,98","0","20455,46"],
    [26530,"31/05/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","47921,05","0","0","46855,45","0","46855,45","47921,05","1065,6","0","192078,95"],
    [26531,"31/05/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","211412,43","0","46074,04","14902,35","62,88","14839,47","165338,39","150498,92","0","284661,61"],
    [26532,"31/05/2025","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [26533,"31/05/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","193628,61","0","715,4","192913,21","0","192913,21","192913,21","0","0","-142913,21"],
    [26534,"31/05/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","56383,25","0","0","28606,67","0","28606,67","56383,25","27776,58","0","23616,75"],
    [26535,"31/05/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","224704,73","0","16933,1","34985,12","386,1","34599,02","207771,63","173172,61","0","2228,37"],
    [26536,"31/05/2025","I/34100","CENTROS SOCIALES","600000","0","600000","196077,44","0","0","98382,8","0","98382,8","196077,44","97694,64","0","403922,56"],
    [26537,"31/05/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","209526,44","0","0","209526,44","0","209526,44","209526,44","0","0","755261,56"],
    [26538,"31/05/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [26539,"31/05/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","57860","0","0","57860","0","57860","57860","0","0","42140"],
    [26540,"31/05/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","12542,08","0","0","12542,08","0","12542,08","12542,08","0","0","7457,92"],
    [26541,"31/05/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [26542,"31/05/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","3635","0","0","3635","0","3635","3635","0","0","6365"],
    [26543,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [26544,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [26545,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [26546,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [26547,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [26548,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [26549,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [26550,"31/05/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [26551,"31/05/2025","I/36000","VENTA BIENES","250000","0","250000","716,4","0","0","66,5","0","66,5","716,4","649,9","0","249283,6"],
    [26552,"31/05/2025","I/36001","PUBLICACIONES","30000","0","30000","8024,84","0","0","8024,84","0","8024,84","8024,84","0","0","21975,16"],
    [26553,"31/05/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","3042831,47","0","0","2514385,86","0","2514385,86","3042831,47","528445,61","0","2257168,53"],
    [26554,"31/05/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","7147,4","0","0","3577,69","0","3577,69","7147,4","3569,71","0","12852,6"],
    [26555,"31/05/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [26556,"31/05/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","0","0","0","0","0","0","0","0","0","20000"],
    [26557,"31/05/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [26558,"31/05/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","28151,27","0","754,4","4525,5","754,4","3771,1","27396,87","23625,77","0","172603,13"],
    [26559,"31/05/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1435,61","0","1953,28","0","1953,28","-1953,28","-517,67","1435,61","0","200517,67"],
    [26560,"31/05/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","11513420,78","0","47260,16","4147115,07","17140,16","4129974,91","11466160,62","7336185,71","0","2533839,38"],
    [26561,"31/05/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","2095412,25","0","134465,75","445530,6","12044,9","433485,7","1960946,5","1527460,8","0","-460946,5"],
    [26562,"31/05/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","300","0","300","12167,45","11867,45","0","-2167,45"],
    [26563,"31/05/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [26564,"31/05/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","7901,77","118,19","391,03","5264,53","12,55","5251,98","7392,55","2140,57","0","22607,45"],
    [26565,"31/05/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [26566,"31/05/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","66486,76","0","7986,2","66486,76","7986,2","58500,56","58500,56","0","0","241499,44"],
    [26567,"31/05/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","1279741,06","0","32207,71","1279741,06","32207,71","1247533,35","1247533,35","0","0","3252466,65"],
    [26568,"31/05/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","573819,13","0","235548,08","538223,43","235548,08","302675,35","338271,05","35595,7","0","661728,95"],
    [26569,"31/05/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","105397,78","0","0","49491,59","0","49491,59","105397,78","55906,19","0","94602,22"],
    [26570,"31/05/2025","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","9441,48","9441,48","9441,48","0","0","9441,48","0","9441,48","9441,48","0","0","0"],
    [26571,"31/05/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [26572,"31/05/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","958141,12","0","0","383391,12","0","383391,12","958141,12","574750","0","634558,61"],
    [26573,"31/05/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","287375","0","0","287375","0","287375","287375","0","0","462625"],
    [26574,"31/05/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-198274,83","875184,9","0","0","0","0","0","0","0","0","0","875184,9"],
    [26575,"31/05/2025","I/39918","DERRIBOS","595000","0","595000","61395,63","0","32682,89","28041,32","21931,17","6110,15","28712,74","22602,59","0","566287,26"],
    [26576,"31/05/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","13555,82","0","0","3143,44","0","3143,44","13555,82","10412,38","0","26444,18"],
    [26577,"31/05/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","435148,7","0","0","218807,31","0","218807,31","435148,7","216341,39","0","864851,3"],
    [26578,"31/05/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [26579,"31/05/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","655435,8","0","0","87002,7","0","87002,7","655435,8","568433,1","0","344564,2"],
    [26580,"31/05/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","75584,18","0","0","48434,37","0","48434,37","75584,18","27149,81","0","124415,82"],
    [26581,"31/05/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [26582,"31/05/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","185685,9","0","960,04","185685,9","960,04","184725,86","184725,86","0","0","215274,14"],
    [26583,"31/05/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","2637,09","0","0","2637,09","0","2637,09","2637,09","0","0","27362,91"],
    [26584,"31/05/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [26585,"31/05/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","149035233","0","1326168,56","119228186,4","1326168,56","117902017,8","147709064,4","29807046,6","0","273375630,3"],
    [26586,"31/05/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","14819193,2","0","141869,96","11855354,56","141869,96","11713484,6","14677323,24","2963838,64","0","27162909,65"],
    [26587,"31/05/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [26588,"31/05/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [26589,"31/05/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [26590,"31/05/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","0","0","0","0","0","0","0","0","0","1300000"],
    [26591,"31/05/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","0","0","0","0","0","0","0","0","976373,34","976373,34"],
    [26592,"31/05/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [26593,"31/05/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [26594,"31/05/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [26595,"31/05/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [26596,"31/05/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [26597,"31/05/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [26598,"31/05/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [26599,"31/05/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [26600,"31/05/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [26601,"31/05/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [26602,"31/05/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","0","0","0","0","0","0","0","0","272967,53","244076,76"],
    [26603,"31/05/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [26604,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [26605,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [26606,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [26607,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [26608,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [26609,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [26610,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [26611,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [26612,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [26613,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [26614,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [26615,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [26616,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [26617,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [26618,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [26619,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [26620,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [26621,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [26622,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [26623,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [26624,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [26625,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [26626,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [26627,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [26628,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [26629,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [26630,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [26631,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [26632,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [26633,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [26634,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [26635,"31/05/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [26636,"31/05/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [26637,"31/05/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [26638,"31/05/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","5905","0","0","5905","0","5905","5905","0","11810","-5905"],
    [26639,"31/05/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [26640,"31/05/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","15300","0","0","15300","0","15300","15300","0","26775","-15300"],
    [26641,"31/05/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [26642,"31/05/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","0","0","0","0","0","0","0","0","43972,5","43972,5"],
    [26643,"31/05/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [26644,"31/05/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [26645,"31/05/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [26646,"31/05/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [26647,"31/05/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [26648,"31/05/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","0","42989,1","0","42989,1","42989,1","0","42989,1","-42989,1"],
    [26649,"31/05/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [26650,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [26651,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","87990","0","0","87990","0","87990","87990","0","175980","87990"],
    [26652,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","69480","0","0","69480","0","69480","69480","0","138960","69480"],
    [26653,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","112170","0","0","112170","0","112170","112170","0","224340","112170"],
    [26654,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","94950","0","0","94950","0","94950","94950","0","189900","94950"],
    [26655,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","114780","0","0","114780","0","114780","114780","0","229560","114780"],
    [26656,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [26657,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [26658,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [26659,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [26660,"31/05/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [26661,"31/05/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [26662,"31/05/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [26663,"31/05/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [26664,"31/05/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [26665,"31/05/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [26666,"31/05/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [26667,"31/05/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [26668,"31/05/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [26669,"31/05/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [26670,"31/05/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [26671,"31/05/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [26672,"31/05/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [26673,"31/05/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [26674,"31/05/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [26675,"31/05/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [26676,"31/05/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [26677,"31/05/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [26678,"31/05/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [26679,"31/05/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [26680,"31/05/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [26681,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [26682,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [26683,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [26684,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26685,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26686,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26687,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [26688,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","424208","424208"],
    [26689,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","424208","424208"],
    [26690,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","424208","424208"],
    [26691,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","0","0","0","0","0","0","0","0","354972","354972"],
    [26692,"31/05/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","0","0","0","0","0","0","0","0","354972","354972"],
    [26693,"31/05/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [26694,"31/05/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [26695,"31/05/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [26696,"31/05/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","0","0","0","0","0","0","0","0","274764","274764"],
    [26697,"31/05/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [26698,"31/05/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [26699,"31/05/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","0","1354325,97","0","0","0","0","0","0","0","0","0","1354325,97"],
    [26700,"31/05/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [26701,"31/05/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [26702,"31/05/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [26703,"31/05/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [26704,"31/05/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [26705,"31/05/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [26706,"31/05/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [26707,"31/05/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","219723,14","0","0","219723,14","0","219723,14","219723,14","0","0","2270588,99"],
    [26708,"31/05/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","0","0","0","64991,98","64991,98","0","0"],
    [26709,"31/05/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [26710,"31/05/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [26711,"31/05/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [26712,"31/05/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [26713,"31/05/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [26714,"31/05/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [26715,"31/05/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [26716,"31/05/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [26717,"31/05/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [26718,"31/05/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [26719,"31/05/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [26720,"31/05/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [26721,"31/05/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","52993,31","0","0","52993,31","0","52993,31","52993,31","0","0","-52993,31"],
    [26722,"31/05/2025","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","541,41","0","541,41","2184,47","1643,06","0","7815,53"],
    [26723,"31/05/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","170,1","0","170,1","345,75","175,65","0","654,25"],
    [26724,"31/05/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","938460,26","0","4,17","938460,26","4,17","938456,09","938456,09","0","0","7061543,91"],
    [26725,"31/05/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [26726,"31/05/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [26727,"31/05/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [26728,"31/05/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","1150219,72","0","1526,81","554456,42","1526,81","552929,61","1148692,91","595763,3","0","51307,09"],
    [26729,"31/05/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","31698,78","0","0","10896,3","0","10896,3","31698,78","20802,48","0","43301,22"],
    [26730,"31/05/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","937,98","0","937,98","995,4","57,42","0","-995,4"],
    [26731,"31/05/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [26732,"31/05/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","396183,78","0","16079,28","264295,39","0","264295,39","380104,5","115809,11","0","173306,5"],
    [26733,"31/05/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","911614,92","0","0","19838,84","0","19838,84","911614,92","891776,08","0","1088385,08"],
    [26734,"31/05/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","112983,1","0","0","112983,1","0","112983,1","112983,1","0","0","87016,9"],
    [26735,"31/05/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","245665,88","0","0","106068,95","0","106068,95","245665,88","139596,93","0","154334,12"],
    [26736,"31/05/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","3172,58","0","0","0","0","0","3172,58","3172,58","0","256827,42"],
    [26737,"31/05/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","15940,1","0","158,14","14803,62","158,14","14645,48","15781,96","1136,48","0","384218,04"],
    [26738,"31/05/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [26739,"31/05/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","4137160","0","4137160","1161635,75","0","0","805455,25","0","805455,25","1161635,75","356180,5","0","2975524,25"],
    [26740,"31/05/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [26741,"31/05/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [26742,"31/05/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [26743,"31/05/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","245997,38","0","0","61508,33","0","61508,33","245997,38","184489,05","0","116842,62"],
    [26744,"31/05/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","52956,68","0","0","51907","0","51907","52956,68","1049,68","0","-52956,68"],
    [26745,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [26746,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [26747,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","342386,52","0","0","342386,52","0","342386,52","342386,52","0","0","-107028,93"],
    [26748,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","183745,64","0","0","183745,64","0","183745,64","183745,64","0","0","-183745,64"],
    [26749,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2031036,62","0","0","2031036,62","0","2031036,62","2031036,62","0","0","754063,09"],
    [26750,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-227249,56","1109293,14","0","0","0","0","0","0","0","0","0","1109293,14"],
    [26751,"31/05/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [26752,"31/05/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [26753,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [26754,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [26755,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [26756,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [26757,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","1462767,13","0"],
    [26758,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [26759,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [26760,"31/05/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [26761,"31/05/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [26762,"31/05/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [26763,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [26764,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [26765,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [26766,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [26767,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [26768,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [26769,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [26770,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [26771,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [26772,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [26773,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [26774,"31/05/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [26775,"31/05/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","0","0","0","0","0","0","0","0","1000000","1000000"],
    [26776,"31/05/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [26777,"31/05/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [26778,"31/05/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [26779,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [26780,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [26781,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [26782,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [26783,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","168629,81","0"],
    [26784,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [26785,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4421900,79","0"],
    [26786,"31/05/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [26787,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [26788,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [26789,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [26790,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [26791,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [26792,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [26793,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [26794,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","1670856,98","0","0","1670856,98","0","1670856,98","1670856,98","0","8925663,02","5495155,73"],
    [26795,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [26796,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [26797,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [26798,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [26799,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [26800,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [26801,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [26802,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [26803,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [26804,"31/05/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [26805,"31/05/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [26806,"31/05/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [26807,"31/05/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [26808,"31/05/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [26809,"31/05/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [26810,"31/05/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [26811,"31/05/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [26812,"31/05/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [26813,"31/05/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [26814,"31/05/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [26815,"31/05/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [26816,"31/05/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [26817,"31/05/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [26818,"31/05/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [26819,"31/05/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [26820,"31/05/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [26821,"31/05/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [26822,"31/05/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [26823,"31/05/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [26824,"31/05/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [26825,"31/05/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [26826,"31/05/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [26827,"31/05/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [26828,"31/05/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [26829,"31/05/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [26830,"31/05/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [26831,"31/05/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [26832,"31/05/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [26833,"31/05/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [26834,"31/05/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [26835,"31/05/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [26836,"31/05/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [26837,"31/05/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [26838,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [26839,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [26840,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [26841,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [26842,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [26843,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [26844,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [26845,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [26846,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [26847,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [26848,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [26849,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [26850,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [26851,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [26852,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [26853,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [26854,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [26855,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [26856,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [26857,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [26858,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [26859,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [26860,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [26861,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [26862,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [26863,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [26864,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [26865,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [26866,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [26867,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [26868,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [26869,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [26870,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [26871,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [26872,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [26873,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [26874,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [26875,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [26876,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [26877,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [26878,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [26879,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [26880,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [26881,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [26882,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [26883,"31/05/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [26884,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [26885,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [26886,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [26887,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [26888,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [26889,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [26890,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [26891,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [26892,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [26893,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [26894,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [26895,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [26896,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [26897,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [26898,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [26899,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [26900,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [26901,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [26902,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [26903,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [26904,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [26905,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [26906,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [26907,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [26908,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [26909,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [26910,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [26911,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [26912,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [26913,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [26914,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [26915,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [26916,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [26917,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [26918,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [26919,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [26920,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [26921,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [26922,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [26923,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [26924,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [26925,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [26926,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [26927,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [26928,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [26929,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [26930,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [26931,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [26932,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [26933,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [26934,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [26935,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [26936,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [26937,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [26938,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [26939,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [26940,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [26941,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [26942,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [26943,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [26944,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [26945,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [26946,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [26947,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [26948,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [26949,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [26950,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [26951,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [26952,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [26953,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [26954,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [26955,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [26956,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [26957,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [26958,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [26959,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [26960,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [26961,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [26962,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [26963,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [26964,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [26965,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [26966,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [26967,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [26968,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [26969,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [26970,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [26971,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [26972,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [26973,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [26974,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [26975,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [26976,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [26977,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [26978,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [26979,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [26980,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [26981,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [26982,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [26983,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [26984,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [26985,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [26986,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [26987,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [26988,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [26989,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [26990,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [26991,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [26992,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [26993,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [26994,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [26995,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [26996,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [26997,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [26998,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [26999,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [27000,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [27001,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [27002,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [27003,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [27004,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [27005,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [27006,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [27007,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [27008,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [27009,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [27010,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [27011,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [27012,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [27013,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [27014,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [27015,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [27016,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [27017,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [27018,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [27019,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [27020,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [27021,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [27022,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [27023,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [27024,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [27025,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [27026,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [27027,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [27028,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [27029,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [27030,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [27031,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [27032,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [27033,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [27034,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [27035,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [27036,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [27037,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21344,91","21344,91","0","0","0","0","0","0","0","0","0","21344,91"],
    [27038,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [27039,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [27040,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [27041,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [27042,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [27043,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [27044,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [27045,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [27046,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [27047,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [27048,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [27049,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [27050,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [27051,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [27052,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [27053,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [27054,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [27055,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [27056,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [27057,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [27058,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [27059,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [27060,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [27061,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [27062,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [27063,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [27064,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [27065,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [27066,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [27067,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [27068,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [27069,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [27070,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [27071,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [27072,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [27073,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [27074,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [27075,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [27076,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [27077,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [27078,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [27079,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [27080,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [27081,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [27082,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [27083,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [27084,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [27085,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [27086,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [27087,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [27088,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [27089,"31/05/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [27090,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [27091,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [27092,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [27093,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [27094,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [27095,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [27096,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [27097,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [27098,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","0","1463307,58","0","0","0","0","0","0","0","0","0","1463307,58"],
    [27099,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [27100,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [27101,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [27102,"31/05/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [27103,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [27104,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [27105,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [27106,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [27107,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [27108,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [27109,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [27110,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [27111,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [27112,"31/05/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [27113,"30/06/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","13923187,38","0","77815,9","11602656,15","77815,9","11524840,25","13845371,48","2320531,23","0","22546877,83"],
    [27114,"30/06/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [27115,"30/06/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","616,16","0","692,38","390,4","692,38","-301,98","-76,22","225,76","0","123076,22"],
    [27116,"30/06/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","207254814,3","0","6045777,44","37462884,17","3096010,44","34366873,73","201209036,9","166842163,2","0","-2209036,88"],
    [27117,"30/06/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7437911,76","0","92934,58","4352423,68","8938,36","4343485,32","7344977,18","3001491,86","0","-44977,18"],
    [27118,"30/06/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","1317547,27","0","100181,69","891520,06","26665,52","864854,54","1217365,58","352511,04","0","34082634,42"],
    [27119,"30/06/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","11917785,28","0","365948,44","10785586,45","178986,58","10606599,87","11551836,84","945236,97","0","13048163,16"],
    [27120,"30/06/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","2385437,55","0","571415,82","1602218,96","503494,68","1098724,28","1814021,73","715297,45","0","27185978,27"],
    [27121,"30/06/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","8582274,9","0","148394,7","7151895,75","148394,7","7003501,05","8433880,2","1430379,15","0","10200036,82"],
    [27122,"30/06/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [27123,"30/06/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","115368,24","0","690,85","96140,2","690,85","95449,35","114677,39","19228,04","0","36824,17"],
    [27124,"30/06/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","37078,92","0","18,65","30899,1","18,65","30880,45","37060,27","6179,82","0","48005,58"],
    [27125,"30/06/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","741161,76","0","612,75","617634,8","612,75","617022,05","740549,01","123526,96","0","935854,47"],
    [27126,"30/06/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","1314007,98","0","3997,45","1095006,65","3997,45","1091009,2","1310010,53","219001,33","0","1285419,11"],
    [27127,"30/06/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","3097,32","0","11,2","2581,1","11,2","2569,9","3086,12","516,22","0","1997,42"],
    [27128,"30/06/2025","I/22010","I S/HIDROCARBUROS LIQ EJ ANT","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [27129,"30/06/2025","I/22011","I S/P INTERMED LIQ EJ ANT","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [27130,"30/06/2025","I/22012","I S/ALCOHOL Y BEB DERIV  LIQ EJERC ANT","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [27131,"30/06/2025","I/22013","I S/CERVEZA LIQ EJERC ANT","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [27132,"30/06/2025","I/22014","I S/LABORES TABACO LIQ EJ ANT","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [27133,"30/06/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","11413068,44","0","142126,77","11092315,65","124369,11","10967946,54","11270941,67","302995,13","0","14929058,33"],
    [27134,"30/06/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","8872019,25","0","762181,13","8871685,16","762181,13","8109504,03","8109838,12","334,09","0","7140161,88"],
    [27135,"30/06/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [27136,"30/06/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","15562,8","0","0","7345,98","0","7345,98","15562,8","8216,82","0","14437,2"],
    [27137,"30/06/2025","I/30901","EXTINCI N DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [27138,"30/06/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","1512830,19","0","3264,41","1512830,19","3264,41","1509565,78","1509565,78","0","0","1990434,22"],
    [27139,"30/06/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","504645,4","0","0","504645,4","0","504645,4","504645,4","0","0","455354,6"],
    [27140,"30/06/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","28278,61","0","591,93","28278,61","591,93","27686,68","27686,68","0","0","42313,32"],
    [27141,"30/06/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","2790707,84","0","31714,44","2784984,82","31714,44","2753270,38","2758993,4","5723,02","0","4741006,6"],
    [27142,"30/06/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","139600,49","0","398,19","139600,49","398,19","139202,3","139202,3","0","0","130797,7"],
    [27143,"30/06/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","1099097,36","0","8102,79","1086369,79","8102,79","1078267","1090994,57","12727,57","0","1609005,43"],
    [27144,"30/06/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","144,97","0","308,47","144,97","308,47","-163,5","-163,5","0","0","100163,5"],
    [27145,"30/06/2025","I/32904","DEP SITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","4496,3","0","0","4496,3","0","4496,3","4496,3","0","0","1503,7"],
    [27146,"30/06/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","73650,11","0","2935,34","73650,11","2935,34","70714,77","70714,77","0","0","46369,66"],
    [27147,"30/06/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","2861,97","0","0","2861,97","0","2861,97","2861,97","0","0","2138,03"],
    [27148,"30/06/2025","I/32909","MERCADOS","1000000","0","1000000","583875,33","0","8393,58","233633,48","1268,38","232365,1","575481,75","343116,65","0","424518,25"],
    [27149,"30/06/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","3864845,49","0","4","3864845,49","4","3864841,49","3864841,49","0","0","4735158,51"],
    [27150,"30/06/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5769606,7","0","215514,43","1331021,95","30095,87","1300926,08","5554092,27","4253166,19","0","145907,73"],
    [27151,"30/06/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","4832243,02","0","0","4832243,02","0","4832243,02","4832243,02","0","0","4867756,98"],
    [27152,"30/06/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","39217,02","0","400,26","39217,02","400,26","38816,76","38816,76","0","0","31183,24"],
    [27153,"30/06/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3042852,01","0","178041,17","1280545,52","15734,76","1264810,76","2864810,84","1600000,08","0","135189,16"],
    [27154,"30/06/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","771510,71","0","0","771510,71","0","771510,71","771510,71","0","0","558489,29"],
    [27155,"30/06/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","392216,54","0","5361,05","392216,54","5361,05","386855,49","386855,49","0","0","461144,51"],
    [27156,"30/06/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","286557,31","0","10994,95","286557,31","10994,95","275562,36","275562,36","0","0","224437,64"],
    [27157,"30/06/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","19070,22","0","704,48","6670,18","178,8","6491,38","18365,74","11874,36","0","20634,26"],
    [27158,"30/06/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","51063,79","0","43,11","50346,29","36,01","50310,28","51020,68","710,4","0","188979,32"],
    [27159,"30/06/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","213757,54","0","47164,82","42494,15","62,88","42431,27","166592,72","124161,45","0","283407,28"],
    [27160,"30/06/2025","I/33906","DEP SITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [27161,"30/06/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","224851,74","0","715,4","224136,34","0","224136,34","224136,34","0","0","-174136,34"],
    [27162,"30/06/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","56383,25","0","0","56383,25","0","56383,25","56383,25","0","0","23616,75"],
    [27163,"30/06/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","225098,71","0","17721,05","63489,31","386,1","63103,21","207377,66","144274,45","0","2622,34"],
    [27164,"30/06/2025","I/34100","CENTROS SOCIALES","600000","0","600000","266246,9","0","0","118222,52","0","118222,52","266246,9","148024,38","0","333753,1"],
    [27165,"30/06/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","239250,94","0","0","239250,94","0","239250,94","239250,94","0","0","725537,06"],
    [27166,"30/06/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [27167,"30/06/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","68448","0","0","68448","0","68448","68448","0","0","31552"],
    [27168,"30/06/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","13995,43","0","0","13995,43","0","13995,43","13995,43","0","0","6004,57"],
    [27169,"30/06/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [27170,"30/06/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","3850","0","0","3850","0","3850","3850","0","0","6150"],
    [27171,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [27172,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [27173,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [27174,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [27175,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [27176,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [27177,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [27178,"30/06/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [27179,"30/06/2025","I/36000","VENTA BIENES","250000","0","250000","12788,4","0","0","220,5","0","220,5","12788,4","12567,9","0","237211,6"],
    [27180,"30/06/2025","I/36001","PUBLICACIONES","30000","0","30000","11172,83","0","0","11172,83","0","11172,83","11172,83","0","0","18827,17"],
    [27181,"30/06/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","3927984,99","0","0","2577713,66","0","2577713,66","3927984,99","1350271,33","0","1372015,01"],
    [27182,"30/06/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","7801,27","0","0","3588,99","0","3588,99","7801,27","4212,28","0","12198,73"],
    [27183,"30/06/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [27184,"30/06/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","1440,45","0","0","1440,45","0","1440,45","1440,45","0","0","18559,55"],
    [27185,"30/06/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [27186,"30/06/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","31751,27","0","754,4","4525,5","754,4","3771,1","30996,87","27225,77","0","169003,13"],
    [27187,"30/06/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1435,61","0","1953,28","0","1953,28","-1953,28","-517,67","1435,61","0","200517,67"],
    [27188,"30/06/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","13461597,36","0","79626,24","4979718,41","19826,24","4959892,17","13381971,12","8422078,95","0","618028,88"],
    [27189,"30/06/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","2526454,24","0","168404,25","550268,39","13736,32","536532,07","2358049,99","1821517,92","0","-858049,99"],
    [27190,"30/06/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","6310","0","6310","12167,45","5857,45","0","-2167,45"],
    [27191,"30/06/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [27192,"30/06/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","9859,31","118,23","623,33","6803,29","12,55","6790,74","9117,75","2327,01","0","20882,25"],
    [27193,"30/06/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [27194,"30/06/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","154212,35","0","8223,28","154212,35","8223,28","145989,07","145989,07","0","0","154010,93"],
    [27195,"30/06/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","1492823,93","0","32814,06","1492803,64","32814,06","1459989,58","1460009,87","20,29","0","3039990,13"],
    [27196,"30/06/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","642607,01","0","241142,66","606984,73","241142,66","365842,07","401464,35","35622,28","0","598535,65"],
    [27197,"30/06/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","355059,24","0","0","75864,46","0","75864,46","355059,24","279194,78","0","-155059,24"],
    [27198,"30/06/2025","I/39902","DEP SITOS Y FIANZAS ABANDONADOS","0","9441,48","9441,48","9441,48","0","0","9441,48","0","9441,48","9441,48","0","0","0"],
    [27199,"30/06/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [27200,"30/06/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1245516,12","0","0","958141,12","0","958141,12","1245516,12","287375","0","347183,61"],
    [27201,"30/06/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","287375","0","0","287375","0","287375","287375","0","0","462625"],
    [27202,"30/06/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-673459,73","400000","0","0","0","0","0","0","0","0","0","400000"],
    [27203,"30/06/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","0","0","0","0","0","0","0","0","0","475184,9"],
    [27204,"30/06/2025","I/39918","DERRIBOS","0","0","0","2216,07","0","0","0","0","0","2216,07","2216,07","0","-2216,07"],
    [27205,"30/06/2025","I/39918","DERRIBOS","595000","0","595000","61395,63","0","32682,89","29852,24","21931,17","7921,07","28712,74","20791,67","0","566287,26"],
    [27206,"30/06/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","17342,54","0","0","3143,44","0","3143,44","17342,54","14199,1","0","22657,46"],
    [27207,"30/06/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","546293,24","0","0","435148,7","0","435148,7","546293,24","111144,54","0","753706,76"],
    [27208,"30/06/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [27209,"30/06/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","781628,59","0","0","655435,8","0","655435,8","781628,59","126192,79","0","218371,41"],
    [27210,"30/06/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","84739,74","0","0","57589,93","0","57589,93","84739,74","27149,81","0","115260,26"],
    [27211,"30/06/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [27212,"30/06/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","198233,7","0","1033,56","198223,21","1033,56","197189,65","197200,14","10,49","0","202799,86"],
    [27213,"30/06/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","2637,09","0","0","2637,09","0","2637,09","2637,09","0","0","27362,91"],
    [27214,"30/06/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [27215,"30/06/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","178842279,6","0","1657710,7","149035233","1657710,7","147377522,3","177184568,9","29807046,6","0","243900125,9"],
    [27216,"30/06/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","17783031,84","0","177337,45","14819193,2","177337,45","14641855,75","17605694,39","2963838,64","0","24234538,5"],
    [27217,"30/06/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [27218,"30/06/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [27219,"30/06/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [27220,"30/06/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1285401,66","0","0","1285401,66","0","1285401,66","1285401,66","0","0","14598,34"],
    [27221,"30/06/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [27222,"30/06/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [27223,"30/06/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","0","0","0","0","0","0","0","0","316950","316950"],
    [27224,"30/06/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [27225,"30/06/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [27226,"30/06/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [27227,"30/06/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","0","0","0","0","0","0","0","0","0","58141,36"],
    [27228,"30/06/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [27229,"30/06/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [27230,"30/06/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [27231,"30/06/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [27232,"30/06/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [27233,"30/06/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [27234,"30/06/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","0","0","0","0","0","0","0","0","272967,53","244076,76"],
    [27235,"30/06/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [27236,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [27237,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [27238,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [27239,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [27240,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [27241,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [27242,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [27243,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [27244,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [27245,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [27246,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [27247,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [27248,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [27249,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [27250,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [27251,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [27252,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [27253,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [27254,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [27255,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [27256,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [27257,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [27258,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [27259,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [27260,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [27261,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [27262,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [27263,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [27264,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [27265,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [27266,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [27267,"30/06/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [27268,"30/06/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [27269,"30/06/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [27270,"30/06/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","5905","0","0","5905","0","5905","5905","0","11810","-5905"],
    [27271,"30/06/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [27272,"30/06/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","15300","0","0","15300","0","15300","15300","0","26775","-15300"],
    [27273,"30/06/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [27274,"30/06/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","0","0","0","0","0","0","0","0","43972,5","43972,5"],
    [27275,"30/06/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [27276,"30/06/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [27277,"30/06/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [27278,"30/06/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [27279,"30/06/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [27280,"30/06/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","0","42989,1","0","42989,1","42989,1","0","42989,1","-42989,1"],
    [27281,"30/06/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [27282,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [27283,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","87990","0","0","87990","0","87990","87990","0","175980","87990"],
    [27284,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","69480","0","0","69480","0","69480","69480","0","138960","69480"],
    [27285,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","112170","0","0","112170","0","112170","112170","0","224340","112170"],
    [27286,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","94950","0","0","94950","0","94950","94950","0","189900","94950"],
    [27287,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","114780","0","0","114780","0","114780","114780","0","229560","114780"],
    [27288,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [27289,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [27290,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [27291,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [27292,"30/06/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [27293,"30/06/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [27294,"30/06/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [27295,"30/06/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [27296,"30/06/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [27297,"30/06/2025","I/45032","CE SUBVENCI N UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [27298,"30/06/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [27299,"30/06/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [27300,"30/06/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [27301,"30/06/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [27302,"30/06/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [27303,"30/06/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [27304,"30/06/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [27305,"30/06/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [27306,"30/06/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [27307,"30/06/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [27308,"30/06/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [27309,"30/06/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [27310,"30/06/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [27311,"30/06/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [27312,"30/06/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [27313,"30/06/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [27314,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [27315,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [27316,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [27317,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27318,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27319,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27320,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27321,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","418208","424208"],
    [27322,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","418208","424208"],
    [27323,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","0","0","0","0","0","0","0","0","418208","424208"],
    [27324,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","0","0","0","0","0","0","0","0","348972","354972"],
    [27325,"30/06/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","0","0","0","0","0","0","0","0","348972","354972"],
    [27326,"30/06/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [27327,"30/06/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [27328,"30/06/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [27329,"30/06/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","0","0","0","0","0","0","0","0","274764","274764"],
    [27330,"30/06/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [27331,"30/06/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [27332,"30/06/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","0","1354325,97","0","0","0","0","0","0","0","0","0","1354325,97"],
    [27333,"30/06/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [27334,"30/06/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [27335,"30/06/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [27336,"30/06/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [27337,"30/06/2025","I/46113","DIP  FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [27338,"30/06/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [27339,"30/06/2025","I/46115","DIP AMPLIAC LINEA 9 EMT VALENCIA-SEDAV","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [27340,"30/06/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","219723,14","0","0","219723,14","0","219723,14","219723,14","0","0","2270588,99"],
    [27341,"30/06/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [27342,"30/06/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [27343,"30/06/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [27344,"30/06/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [27345,"30/06/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [27346,"30/06/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [27347,"30/06/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [27348,"30/06/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [27349,"30/06/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [27350,"30/06/2025","I/49747","CE PYTO CITCOM IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [27351,"30/06/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [27352,"30/06/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [27353,"30/06/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [27354,"30/06/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","52993,31","0","0","52993,31","0","52993,31","52993,31","0","0","-52993,31"],
    [27355,"30/06/2025","I/51801","INTERESES PR STAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1074,75","0","1074,75","2184,47","1109,72","0","7815,53"],
    [27356,"30/06/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","220,22","0","220,22","345,75","125,53","0","654,25"],
    [27357,"30/06/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","938460,26","0","4,17","938460,26","4,17","938456,09","938456,09","0","0","7061543,91"],
    [27358,"30/06/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","0","0","0","0","0","0","0","0","0","662600"],
    [27359,"30/06/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [27360,"30/06/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [27361,"30/06/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","1722392,28","0","1526,81","575662,71","1526,81","574135,9","1720865,47","1146729,57","0","-520865,47"],
    [27362,"30/06/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","38036,11","0","0","14292,51","0","14292,51","38036,11","23743,6","0","36963,89"],
    [27363,"30/06/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [27364,"30/06/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [27365,"30/06/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","783638,41","0","16079,28","406931,05","0","406931,05","767559,13","360628,08","0","-214148,13"],
    [27366,"30/06/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","980223,93","0","0","88027,25","0","88027,25","980223,93","892196,68","0","1019776,07"],
    [27367,"30/06/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","112983,1","0","0","112983,1","0","112983,1","112983,1","0","0","87016,9"],
    [27368,"30/06/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","245665,88","0","0","106068,95","0","106068,95","245665,88","139596,93","0","154334,12"],
    [27369,"30/06/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","14726,76","0","0","3172,58","0","3172,58","14726,76","11554,18","0","245273,24"],
    [27370,"30/06/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","18888,08","0","158,14","15413,62","158,14","15255,48","18729,94","3474,46","0","381270,06"],
    [27371,"30/06/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [27372,"30/06/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","4137160","0","4137160","1364338,25","0","0","929020,25","0","929020,25","1364338,25","435318","0","2772821,75"],
    [27373,"30/06/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [27374,"30/06/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [27375,"30/06/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [27376,"30/06/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","303437,38","0","0","118948,33","0","118948,33","303437,38","184489,05","0","59402,62"],
    [27377,"30/06/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","52956,68","0","0","51984,63","0","51984,63","52956,68","972,05","0","-52956,68"],
    [27378,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [27379,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [27380,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","379051,68","0","0","342386,52","0","342386,52","379051,68","36665,16","0","-143694,09"],
    [27381,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","550544,66","0","316839,88","183745,64","0","183745,64","233704,78","49959,14","0","-233704,78"],
    [27382,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2590938,24","0","0","2031036,62","0","2031036,62","2590938,24","559901,62","0","194161,47"],
    [27383,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [27384,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [27385,"30/06/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","0","0","0","0","0","0","0","0","0","943300,44"],
    [27386,"30/06/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","0","0","0","3674,97","3674,97","0","-3674,97"],
    [27387,"30/06/2025","I/71000","TR CAP DE OO AA  UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","0","0","0","1009469,49","1009469,49","0","-1009469,49"],
    [27388,"30/06/2025","I/71001","TR CAPITAL OO AA  CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [27389,"30/06/2025","I/71002","TR CAPITAL OO AA  FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","0","0","0","397288,93","397288,93","0","-397288,93"],
    [27390,"30/06/2025","I/71003","TR CAPITAL OO AA  JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","0","0","0","338203,15","338203,15","0","-338203,15"],
    [27391,"30/06/2025","I/71005","TR DE CAPITAL OO AA  PALAU DE LA MUSICA","0","0","0","11790,58","0","0","0","0","0","11790,58","11790,58","0","-11790,58"],
    [27392,"30/06/2025","I/71010","TR CAPITAL OO AA  PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","0","0","0","971958,19","971958,19","0","-971958,19"],
    [27393,"30/06/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","0","0","0","0","0","0","0","0","474899,22","474899,22"],
    [27394,"30/06/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [27395,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [27396,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [27397,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [27398,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [27399,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [27400,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [27401,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [27402,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [27403,"30/06/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","0","0","0","0","0","0","0","0","0","49740,4"],
    [27404,"30/06/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [27405,"30/06/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [27406,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [27407,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [27408,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [27409,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [27410,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [27411,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [27412,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [27413,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [27414,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [27415,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [27416,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [27417,"30/06/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [27418,"30/06/2025","I/74003","TR CAPITAL FUNDACI N CLIMA Y ENERG A","0","0","0","290283,47","0","0","0","0","0","290283,47","290283,47","0","-290283,47"],
    [27419,"30/06/2025","I/74005","TR CAPITAL FUNDACI N VALENCIA ACTIVA","0","0","0","860086,88","0","0","0","0","0","860086,88","860086,88","0","-860086,88"],
    [27420,"30/06/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","0","0","0","574684,85","574684,85","0","-574684,85"],
    [27421,"30/06/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [27422,"30/06/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [27423,"30/06/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [27424,"30/06/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [27425,"30/06/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [27426,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [27427,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [27428,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [27429,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [27430,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [27431,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [27432,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [27433,"30/06/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [27434,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [27435,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [27436,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [27437,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [27438,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [27439,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [27440,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [27441,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","3659364,1","0","0","1670856,98","0","1670856,98","3659364,1","1988507,12","8925663,02","3506648,61"],
    [27442,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [27443,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [27444,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [27445,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [27446,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [27447,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [27448,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [27449,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [27450,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [27451,"30/06/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [27452,"30/06/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [27453,"30/06/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [27454,"30/06/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [27455,"30/06/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [27456,"30/06/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [27457,"30/06/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [27458,"30/06/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [27459,"30/06/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [27460,"30/06/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [27461,"30/06/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [27462,"30/06/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [27463,"30/06/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [27464,"30/06/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [27465,"30/06/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [27466,"30/06/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [27467,"30/06/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [27468,"30/06/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [27469,"30/06/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [27470,"30/06/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [27471,"30/06/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [27472,"30/06/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [27473,"30/06/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [27474,"30/06/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [27475,"30/06/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [27476,"30/06/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [27477,"30/06/2025","I/76117","DIP REHAB XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [27478,"30/06/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [27479,"30/06/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [27480,"30/06/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [27481,"30/06/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [27482,"30/06/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [27483,"30/06/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [27484,"30/06/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [27485,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [27486,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [27487,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [27488,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [27489,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [27490,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [27491,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [27492,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [27493,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [27494,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [27495,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [27496,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [27497,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [27498,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [27499,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [27500,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [27501,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [27502,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [27503,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [27504,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [27505,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [27506,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [27507,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [27508,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [27509,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [27510,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [27511,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [27512,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [27513,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [27514,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [27515,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [27516,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [27517,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [27518,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [27519,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [27520,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [27521,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [27522,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [27523,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [27524,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [27525,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [27526,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [27527,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [27528,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [27529,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [27530,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [27531,"30/06/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","25172779,51","25172779,51","0","0","0","0","0","0","0","0","0","25172779,51"],
    [27532,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [27533,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [27534,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [27535,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [27536,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [27537,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [27538,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [27539,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [27540,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [27541,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [27542,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [27543,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [27544,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [27545,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [27546,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [27547,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [27548,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3236,18","3236,18","0","0","0","0","0","0","0","0","0","3236,18"],
    [27549,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [27550,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [27551,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [27552,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [27553,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [27554,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [27555,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [27556,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [27557,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [27558,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [27559,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [27560,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [27561,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [27562,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [27563,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [27564,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [27565,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [27566,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [27567,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [27568,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [27569,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [27570,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [27571,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [27572,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [27573,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [27574,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [27575,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [27576,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [27577,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [27578,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [27579,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [27580,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [27581,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [27582,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [27583,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [27584,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [27585,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [27586,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [27587,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [27588,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [27589,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [27590,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [27591,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [27592,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [27593,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [27594,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [27595,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [27596,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [27597,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [27598,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [27599,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [27600,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [27601,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [27602,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [27603,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [27604,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [27605,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [27606,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [27607,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [27608,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [27609,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [27610,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [27611,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [27612,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [27613,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [27614,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [27615,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [27616,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [27617,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [27618,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [27619,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [27620,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [27621,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [27622,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [27623,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [27624,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [27625,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [27626,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [27627,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [27628,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [27629,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [27630,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [27631,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [27632,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [27633,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [27634,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [27635,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [27636,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [27637,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [27638,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [27639,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [27640,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [27641,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [27642,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [27643,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [27644,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [27645,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [27646,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [27647,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [27648,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [27649,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [27650,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [27651,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [27652,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [27653,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [27654,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [27655,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [27656,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [27657,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [27658,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [27659,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [27660,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [27661,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [27662,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [27663,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [27664,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [27665,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [27666,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [27667,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [27668,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [27669,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [27670,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [27671,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [27672,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [27673,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [27674,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [27675,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [27676,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [27677,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [27678,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [27679,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [27680,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [27681,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [27682,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [27683,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [27684,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [27685,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [27686,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [27687,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [27688,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [27689,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [27690,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [27691,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [27692,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [27693,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [27694,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [27695,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [27696,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [27697,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [27698,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [27699,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [27700,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [27701,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [27702,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [27703,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [27704,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [27705,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [27706,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [27707,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [27708,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [27709,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [27710,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [27711,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [27712,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [27713,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [27714,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [27715,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [27716,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [27717,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [27718,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [27719,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [27720,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [27721,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [27722,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [27723,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [27724,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [27725,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [27726,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [27727,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [27728,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [27729,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [27730,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [27731,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [27732,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [27733,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [27734,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [27735,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [27736,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [27737,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [27738,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [27739,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [27740,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [27741,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [27742,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [27743,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [27744,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [27745,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [27746,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [27747,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [27748,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [27749,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [27750,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [27751,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [27752,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [27753,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [27754,"30/06/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [27755,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [27756,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [27757,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [27758,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [27759,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [27760,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [27761,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [27762,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [27763,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [27764,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [27765,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [27766,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [27767,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [27768,"30/06/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [27769,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [27770,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [27771,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [27772,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [27773,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [27774,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [27775,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [27776,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [27777,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [27778,"30/06/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [27779,"31/07/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","16243718,61","0","93379,08","13923187,38","93379,08","13829808,3","16150339,53","2320531,23","0","20241909,78"],
    [27780,"31/07/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [27781,"31/07/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124051,24","0","692,38","390,4","692,38","-301,98","123358,86","123660,84","0","-358,86"],
    [27782,"31/07/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","207332822,7","0","8648705,07","169490604,9","3138997,27","166351607,7","198684117,6","32332509,94","0","315882,41"],
    [27783,"31/07/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7528536,16","0","215705,92","6389806,25","8938,36","6380867,89","7312830,24","931962,35","0","-12830,24"],
    [27784,"31/07/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","34405678,51","0","121050,89","1064204,84","32414,19","1031790,65","34284627,62","33252836,97","0","1015372,38"],
    [27785,"31/07/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","13884851,43","0","387722,26","12793357,85","185031,62","12608326,23","13497129,17","888802,94","0","11102870,83"],
    [27786,"31/07/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","28907933,49","0","596037,62","5170462,05","517600,91","4652861,14","28311895,87","23659034,73","0","688104,13"],
    [27787,"31/07/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","10012654,05","0","178073,64","8582274,9","178073,64","8404201,26","9834580,41","1430379,15","0","8799336,61"],
    [27788,"31/07/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [27789,"31/07/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","134596,28","0","829,02","115368,24","829,02","114539,22","133767,26","19228,04","0","17734,3"],
    [27790,"31/07/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","43258,74","0","22,38","37078,92","22,38","37056,54","43236,36","6179,82","0","41829,49"],
    [27791,"31/07/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","864688,72","0","735,3","741161,76","735,3","740426,46","863953,42","123526,96","0","812450,06"],
    [27792,"31/07/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","1533009,31","0","4796,94","1314007,98","4796,94","1309211,04","1528212,37","219001,33","0","1067217,27"],
    [27793,"31/07/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","3613,54","0","13,44","3097,32","13,44","3083,88","3600,1","516,22","0","1483,44"],
    [27794,"31/07/2025","I/22010","I S/HIDROCARBUROS LIQ EJ ANT","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [27795,"31/07/2025","I/22011","I S/P INTERMED LIQ EJ ANT","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [27796,"31/07/2025","I/22012","I S/ALCOHOL Y BEB DERIV  LIQ EJERC ANT","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [27797,"31/07/2025","I/22013","I S/CERVEZA LIQ EJERC ANT","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [27798,"31/07/2025","I/22014","I S/LABORES TABACO LIQ EJ ANT","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [27799,"31/07/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","13490375,55","0","164954,24","13182524,1","147196,58","13035327,52","13325421,31","290093,79","0","12874578,69"],
    [27800,"31/07/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","9033583,68","0","762181,13","8977188,03","762181,13","8215006,9","8271402,55","56395,65","0","6978597,45"],
    [27801,"31/07/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [27802,"31/07/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","18115,21","0","0","9898,39","0","9898,39","18115,21","8216,82","0","11884,79"],
    [27803,"31/07/2025","I/30901","EXTINCI N DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [27804,"31/07/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","1732818,21","0","3264,41","1732818,21","3264,41","1729553,8","1729553,8","0","0","1770446,2"],
    [27805,"31/07/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","580347,89","0","0","580347,89","0","580347,89","580347,89","0","0","379652,11"],
    [27806,"31/07/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","32944,72","0","647,64","32944,72","647,64","32297,08","32297,08","0","0","37702,92"],
    [27807,"31/07/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","3218903,08","0","43238,81","3213362,24","43238,81","3170123,43","3175664,27","5540,84","0","4324335,73"],
    [27808,"31/07/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","164101,27","0","428,82","164101,27","428,82","163672,45","163672,45","0","0","106327,55"],
    [27809,"31/07/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","1276571,1","0","9316,54","1262223,69","8995,73","1253227,96","1267254,56","14026,6","0","1432745,44"],
    [27810,"31/07/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","144,97","0","308,47","144,97","308,47","-163,5","-163,5","0","0","100163,5"],
    [27811,"31/07/2025","I/32904","DEP SITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","5830,05","0","0","5830,05","0","5830,05","5830,05","0","0","169,95"],
    [27812,"31/07/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","117797,51","0","3279,2","117797,51","3279,2","114518,31","114518,31","0","0","2566,12"],
    [27813,"31/07/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3012,6","0","0","3012,6","0","3012,6","3012,6","0","0","1987,4"],
    [27814,"31/07/2025","I/32909","MERCADOS","1000000","0","1000000","762454,42","0","10027,57","273857,07","1268,38","272588,69","752426,85","479838,16","0","247573,15"],
    [27815,"31/07/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","4506668,41","0","90,2","4506668,41","90,2","4506578,21","4506578,21","0","0","4093421,79"],
    [27816,"31/07/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5808568,05","0","292778,59","5077708,35","30273,11","5047435,24","5515789,46","468354,22","0","184210,54"],
    [27817,"31/07/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","6689319,93","0","0","6689319,93","0","6689319,93","6689319,93","0","0","3010680,07"],
    [27818,"31/07/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","45911,16","0","400,26","45911,16","400,26","45510,9","45510,9","0","0","24489,1"],
    [27819,"31/07/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3077670,75","0","237484,5","2235941,64","16994,71","2218946,93","2840186,25","621239,32","0","159813,75"],
    [27820,"31/07/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","771510,71","0","0","771510,71","0","771510,71","771510,71","0","0","558489,29"],
    [27821,"31/07/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","470711,95","0","5673,53","470711,95","5673,53","465038,42","465038,42","0","0","382961,58"],
    [27822,"31/07/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","323313,35","0","11419,45","323313,35","11419,45","311893,9","311893,9","0","0","188106,1"],
    [27823,"31/07/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","37883,62","0","1007,05","15087,44","178,8","14908,64","36876,57","21967,93","0","2123,43"],
    [27824,"31/07/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","59690,4","0","43,11","58617,7","36,01","58581,69","59647,29","1065,6","0","180352,71"],
    [27825,"31/07/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","280503,62","0","50340,26","52159,77","62,88","52096,89","230163,36","178066,47","0","219836,64"],
    [27826,"31/07/2025","I/33906","DEP SITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [27827,"31/07/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","317736,81","0","5153,2","317021,41","4437,8","312583,61","312583,61","0","0","-262583,61"],
    [27828,"31/07/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","59861,75","0","0","56383,25","0","56383,25","59861,75","3478,5","0","20138,25"],
    [27829,"31/07/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","227344,38","0","21311,34","202400,58","386,1","202014,48","206033,04","4018,56","0","3966,96"],
    [27830,"31/07/2025","I/34100","CENTROS SOCIALES","600000","0","600000","336830,68","0","0","141690,64","0","141690,64","336830,68","195140,04","0","263169,32"],
    [27831,"31/07/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","320120,45","0","0","320120,45","0","320120,45","320120,45","0","0","644667,55"],
    [27832,"31/07/2025","I/34315","SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA","0","0","0","3875,35","0","0","3875,35","0","3875,35","3875,35","0","0","-3875,35"],
    [27833,"31/07/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [27834,"31/07/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","73068","0","0","73068","0","73068","73068","0","0","26932"],
    [27835,"31/07/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","15433,38","0","0","15433,38","0","15433,38","15433,38","0","0","4566,62"],
    [27836,"31/07/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [27837,"31/07/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","3890","0","0","3890","0","3890","3890","0","0","6110"],
    [27838,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [27839,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [27840,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [27841,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [27842,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [27843,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [27844,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [27845,"31/07/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [27846,"31/07/2025","I/36000","VENTA BIENES","250000","0","250000","20400,8","0","0","12222,5","0","12222,5","20400,8","8178,3","0","229599,2"],
    [27847,"31/07/2025","I/36001","PUBLICACIONES","30000","0","30000","18920,06","0","0","18920,06","0","18920,06","18920,06","0","0","11079,94"],
    [27848,"31/07/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","4534436,32","0","0","3313339,1","0","3313339,1","4534436,32","1221097,22","0","765563,68"],
    [27849,"31/07/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","7801,27","0","0","5649,53","0","5649,53","7801,27","2151,74","0","12198,73"],
    [27850,"31/07/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [27851,"31/07/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","1440,45","0","0","1440,45","0","1440,45","1440,45","0","0","18559,55"],
    [27852,"31/07/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [27853,"31/07/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","31751,27","0","754,4","10794,06","754,4","10039,66","30996,87","20957,21","0","169003,13"],
    [27854,"31/07/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1534,88","0","1953,28","0","1953,28","-1953,28","-418,4","1534,88","0","200418,4"],
    [27855,"31/07/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","16539505,95","0","104048,33","6437192,65","22838,33","6414354,32","16435457,62","10021103,3","0","-2435457,62"],
    [27856,"31/07/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","3176738,5","0","240305,67","700386,05","16388,32","683997,73","2936432,83","2252435,1","0","-1436432,83"],
    [27857,"31/07/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","6310","0","6310","12167,45","5857,45","0","-2167,45"],
    [27858,"31/07/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [27859,"31/07/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","11267,57","134,3","624,96","8430,57","14,18","8416,39","10508,31","2091,92","0","19491,69"],
    [27860,"31/07/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [27861,"31/07/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","190291,62","0","8306,79","190291,62","8306,79","181984,83","181984,83","0","0","118015,17"],
    [27862,"31/07/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","2170327,46","0","33519,34","2170307,17","33519,34","2136787,83","2136808,12","20,29","0","2363191,88"],
    [27863,"31/07/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","909108,27","0","248267,64","873496,63","248267,64","625228,99","660840,63","35611,64","0","339159,37"],
    [27864,"31/07/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","391847,34","0","4556,61","75864,46","0","75864,46","387290,73","311426,27","0","-187290,73"],
    [27865,"31/07/2025","I/39902","DEP SITOS Y FIANZAS ABANDONADOS","0","301785,98","301785,98","301785,98","0","0","301785,98","0","301785,98","301785,98","0","0","0"],
    [27866,"31/07/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [27867,"31/07/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1245516,12","0","0","958141,12","0","958141,12","1245516,12","287375","0","347183,61"],
    [27868,"31/07/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","574750","0","0","287375","0","287375","574750","287375","0","175250"],
    [27869,"31/07/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-673459,73","400000","0","0","0","0","0","0","0","0","0","400000"],
    [27870,"31/07/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","0","0","0","0","0","0","0","0","0","475184,9"],
    [27871,"31/07/2025","I/39918","DERRIBOS","0","0","0","4012,28","0","0","0","0","0","4012,28","4012,28","0","-4012,28"],
    [27872,"31/07/2025","I/39918","DERRIBOS","595000","0","595000","61395,63","0","32682,89","29852,24","21931,17","7921,07","28712,74","20791,67","0","566287,26"],
    [27873,"31/07/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","18137,3","0","0","3143,44","0","3143,44","18137,3","14993,86","0","21862,7"],
    [27874,"31/07/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","662210,27","0","0","435148,7","0","435148,7","662210,27","227061,57","0","637789,73"],
    [27875,"31/07/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [27876,"31/07/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","953869,76","0","0","655435,8","0","655435,8","953869,76","298433,96","0","46130,24"],
    [27877,"31/07/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","99985,45","0","6608,91","70609,43","0","70609,43","93376,54","22767,11","0","106623,46"],
    [27878,"31/07/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [27879,"31/07/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","201853,01","0","1097","201842,52","1097","200745,52","200756,01","10,49","0","199243,99"],
    [27880,"31/07/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","2637,09","0","0","2637,09","0","2637,09","2637,09","0","0","27362,91"],
    [27881,"31/07/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [27882,"31/07/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","208649326,2","0","1989252,84","178842279,6","1989252,84","176853026,8","206660073,4","29807046,6","0","214424621,4"],
    [27883,"31/07/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","20746870,48","0","212804,94","17783031,84","212804,94","17570226,9","20534065,54","2963838,64","0","21306167,35"],
    [27884,"31/07/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [27885,"31/07/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [27886,"31/07/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [27887,"31/07/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","1285401,66","0","0","1285401,66","0","1285401,66","1285401,66","0","0","14598,34"],
    [27888,"31/07/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [27889,"31/07/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [27890,"31/07/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","0","0","0","0","0","0","0","0","316950","316950"],
    [27891,"31/07/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [27892,"31/07/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [27893,"31/07/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [27894,"31/07/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","0","0","0","0","0","0","0","0","107881,76","58141,36"],
    [27895,"31/07/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [27896,"31/07/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [27897,"31/07/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [27898,"31/07/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [27899,"31/07/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [27900,"31/07/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [27901,"31/07/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","10900","0","0","10900","0","10900","10900","0","272967,53","233176,76"],
    [27902,"31/07/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [27903,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [27904,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [27905,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [27906,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [27907,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [27908,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [27909,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [27910,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [27911,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [27912,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [27913,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [27914,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [27915,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [27916,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [27917,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [27918,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [27919,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [27920,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [27921,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [27922,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [27923,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [27924,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [27925,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [27926,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [27927,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [27928,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [27929,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [27930,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [27931,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [27932,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [27933,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [27934,"31/07/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [27935,"31/07/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [27936,"31/07/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [27937,"31/07/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","8857,5","0","0","8857,5","0","8857,5","8857,5","0","11810","-8857,5"],
    [27938,"31/07/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [27939,"31/07/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","19125","0","0","19125","0","19125","19125","0","26775","-19125"],
    [27940,"31/07/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [27941,"31/07/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","0","0","0","0","0","0","0","0","43972,5","43972,5"],
    [27942,"31/07/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [27943,"31/07/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [27944,"31/07/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [27945,"31/07/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [27946,"31/07/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [27947,"31/07/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","0","42989,1","0","42989,1","42989,1","0","42989,1","-42989,1"],
    [27948,"31/07/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [27949,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [27950,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","87990","0","0","87990","0","87990","87990","0","175980","87990"],
    [27951,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","69480","0","0","69480","0","69480","69480","0","138960","69480"],
    [27952,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","112170","0","0","112170","0","112170","112170","0","224340","112170"],
    [27953,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","94950","0","0","94950","0","94950","94950","0","189900","94950"],
    [27954,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","114780","0","0","114780","0","114780","114780","0","229560","114780"],
    [27955,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [27956,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [27957,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [27958,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [27959,"31/07/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [27960,"31/07/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [27961,"31/07/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [27962,"31/07/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [27963,"31/07/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [27964,"31/07/2025","I/45032","CE SUBVENCI N UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [27965,"31/07/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [27966,"31/07/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [27967,"31/07/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [27968,"31/07/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [27969,"31/07/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [27970,"31/07/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [27971,"31/07/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [27972,"31/07/2025","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","20981,73","0","20981,73","-20981,73","-20981,73","0","0","20981,73"],
    [27973,"31/07/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [27974,"31/07/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [27975,"31/07/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [27976,"31/07/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","0","13661450"],
    [27977,"31/07/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [27978,"31/07/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [27979,"31/07/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [27980,"31/07/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [27981,"31/07/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [27982,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [27983,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [27984,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [27985,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27986,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27987,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27988,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [27989,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [27990,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [27991,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [27992,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [27993,"31/07/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [27994,"31/07/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [27995,"31/07/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [27996,"31/07/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [27997,"31/07/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","206073","0","0","206073","0","206073","206073","0","274764","68691"],
    [27998,"31/07/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [27999,"31/07/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [28000,"31/07/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","2688590,24","4042916,21","0","0","0","0","0","0","0","0","4042916,21","4042916,21"],
    [28001,"31/07/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [28002,"31/07/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [28003,"31/07/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [28004,"31/07/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [28005,"31/07/2025","I/46113","DIP  FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [28006,"31/07/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [28007,"31/07/2025","I/46115","DIP AMPLIAC LINEA 9 EMT VALENCIA-SEDAV","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [28008,"31/07/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","219723,14","0","0","219723,14","0","219723,14","219723,14","0","0","2270588,99"],
    [28009,"31/07/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [28010,"31/07/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [28011,"31/07/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [28012,"31/07/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [28013,"31/07/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [28014,"31/07/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [28015,"31/07/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [28016,"31/07/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","0","0","0","0","0","0","0","0","180000","150000"],
    [28017,"31/07/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [28018,"31/07/2025","I/49747","CE PYTO CITCOM IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [28019,"31/07/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [28020,"31/07/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [28021,"31/07/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [28022,"31/07/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","102993,31","0","0","102993,31","0","102993,31","102993,31","0","0","-102993,31"],
    [28023,"31/07/2025","I/51801","INTERESES PR STAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1074,75","0","1074,75","2184,47","1109,72","0","7815,53"],
    [28024,"31/07/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","258,06","0","258,06","345,75","87,69","0","654,25"],
    [28025,"31/07/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","2583358,34","0","2657","2583358,34","2657","2580701,34","2580701,34","0","0","5419298,66"],
    [28026,"31/07/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","656932,31","0","0","656932,31","0","656932,31","656932,31","0","0","-656932,31"],
    [28027,"31/07/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-4,65"],
    [28028,"31/07/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [28029,"31/07/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [28030,"31/07/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","1797493,71","0","17851,32","1001690,22","1526,81","1000163,41","1779642,39","779478,98","0","-579642,39"],
    [28031,"31/07/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","44373,44","0","0","18585,37","0","18585,37","44373,44","25788,07","0","30626,56"],
    [28032,"31/07/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [28033,"31/07/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [28034,"31/07/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","792753,93","0","16079,28","722727,53","0","722727,53","776674,65","53947,12","0","-223263,65"],
    [28035,"31/07/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","980223,93","0","0","376751,9","0","376751,9","980223,93","603472,03","0","1019776,07"],
    [28036,"31/07/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","161182,96","0","0","161182,96","0","161182,96","161182,96","0","0","38817,04"],
    [28037,"31/07/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","245665,88","0","0","245665,88","0","245665,88","245665,88","0","0","154334,12"],
    [28038,"31/07/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","14726,76","0","0","14726,76","0","14726,76","14726,76","0","0","245273,24"],
    [28039,"31/07/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","21531,06","0","158,14","18056,6","158,14","17898,46","21372,92","3474,46","0","378627,08"],
    [28040,"31/07/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [28041,"31/07/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","4137160","0","4137160","1364338,25","0","0","929020,25","0","929020,25","1364338,25","435318","0","2772821,75"],
    [28042,"31/07/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [28043,"31/07/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [28044,"31/07/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [28045,"31/07/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","320750,72","0","0","136261,67","0","136261,67","320750,72","184489,05","0","42089,28"],
    [28046,"31/07/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","53228,89","0","0","52334,47","0","52334,47","53228,89","894,42","0","-53228,89"],
    [28047,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [28048,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [28049,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","379051,68","0","0","342386,52","0","342386,52","379051,68","36665,16","0","-143694,09"],
    [28050,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","550544,66","0","316839,88","183745,64","0","183745,64","233704,78","49959,14","0","-233704,78"],
    [28051,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2590938,24","0","0","2031036,62","0","2031036,62","2590938,24","559901,62","0","194161,47"],
    [28052,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [28053,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [28054,"31/07/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","0","0","0","0","0","0","0","0","0","943300,44"],
    [28055,"31/07/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","3674,97","0","3674,97","3674,97","0","0","-3674,97"],
    [28056,"31/07/2025","I/71000","TR CAP DE OO AA  UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","0","0","0","1009469,49","1009469,49","0","-1009469,49"],
    [28057,"31/07/2025","I/71001","TR CAPITAL OO AA  CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [28058,"31/07/2025","I/71002","TR CAPITAL OO AA  FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","0","0","0","397288,93","397288,93","0","-397288,93"],
    [28059,"31/07/2025","I/71003","TR CAPITAL OO AA  JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","0","0","0","338203,15","338203,15","0","-338203,15"],
    [28060,"31/07/2025","I/71005","TR DE CAPITAL OO AA  PALAU DE LA MUSICA","0","0","0","11790,58","0","0","0","0","0","11790,58","11790,58","0","-11790,58"],
    [28061,"31/07/2025","I/71010","TR CAPITAL OO AA  PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","0","0","0","971958,19","971958,19","0","-971958,19"],
    [28062,"31/07/2025","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","0","186435,38","186435,38","0","0","0","0","0","0","0","0","0","186435,38"],
    [28063,"31/07/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","849343,99","849343,99","114661438,5","0","0","114661438,5","0","114661438,5","114661438,5","0","0","-113812094,5"],
    [28064,"31/07/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","0","0","0","0","0","0","0","0","474899,22","474899,22"],
    [28065,"31/07/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [28066,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [28067,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [28068,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [28069,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [28070,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [28071,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [28072,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [28073,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [28074,"31/07/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","0","0","0","0","0","0","0","0","0","49740,4"],
    [28075,"31/07/2025","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","2464897,53","0","0","2464897,53","0","2464897,53","2464897,53","0","0","-2464897,53"],
    [28076,"31/07/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [28077,"31/07/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [28078,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [28079,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [28080,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [28081,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [28082,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [28083,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [28084,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [28085,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [28086,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [28087,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [28088,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [28089,"31/07/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [28090,"31/07/2025","I/74003","TR CAPITAL FUNDACI N CLIMA Y ENERG A","0","0","0","290283,47","0","0","0","0","0","290283,47","290283,47","0","-290283,47"],
    [28091,"31/07/2025","I/74005","TR CAPITAL FUNDACI N VALENCIA ACTIVA","0","0","0","860086,88","0","0","860086,88","0","860086,88","860086,88","0","0","-860086,88"],
    [28092,"31/07/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","0","0","0","574684,85","574684,85","0","-574684,85"],
    [28093,"31/07/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [28094,"31/07/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [28095,"31/07/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [28096,"31/07/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [28097,"31/07/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [28098,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [28099,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [28100,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [28101,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [28102,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [28103,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [28104,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [28105,"31/07/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [28106,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [28107,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [28108,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [28109,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [28110,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [28111,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [28112,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [28113,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","3659364,1","0","0","3659364,1","0","3659364,1","3659364,1","0","8925663,02","3506648,61"],
    [28114,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [28115,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [28116,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [28117,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [28118,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [28119,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [28120,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [28121,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [28122,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [28123,"31/07/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [28124,"31/07/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [28125,"31/07/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [28126,"31/07/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [28127,"31/07/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [28128,"31/07/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [28129,"31/07/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [28130,"31/07/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [28131,"31/07/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [28132,"31/07/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [28133,"31/07/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [28134,"31/07/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [28135,"31/07/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [28136,"31/07/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [28137,"31/07/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [28138,"31/07/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [28139,"31/07/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [28140,"31/07/2025","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","1643265,02","0","0","1643265,02","0","1643265,02","1643265,02","0","0","-1643265,02"],
    [28141,"31/07/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [28142,"31/07/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [28143,"31/07/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [28144,"31/07/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [28145,"31/07/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [28146,"31/07/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [28147,"31/07/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [28148,"31/07/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [28149,"31/07/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [28150,"31/07/2025","I/76117","DIP REHAB XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [28151,"31/07/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [28152,"31/07/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [28153,"31/07/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [28154,"31/07/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [28155,"31/07/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [28156,"31/07/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [28157,"31/07/2025","I/82100","PRESTAMO PARTICIPATIVO","0","0","0","14772095,66","0","0","14772095,66","0","14772095,66","14772095,66","0","0","-14772095,66"],
    [28158,"31/07/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [28159,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [28160,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [28161,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [28162,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [28163,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [28164,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [28165,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [28166,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [28167,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [28168,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [28169,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [28170,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [28171,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [28172,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [28173,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [28174,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [28175,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [28176,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [28177,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [28178,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [28179,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [28180,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [28181,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [28182,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [28183,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [28184,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [28185,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [28186,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [28187,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [28188,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [28189,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [28190,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [28191,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [28192,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [28193,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [28194,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [28195,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [28196,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [28197,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [28198,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [28199,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [28200,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [28201,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [28202,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [28203,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [28204,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [28205,"31/07/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","25172779,51","25172779,51","0","0","0","0","0","0","0","0","0","25172779,51"],
    [28206,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [28207,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [28208,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [28209,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [28210,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [28211,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [28212,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [28213,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [28214,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [28215,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [28216,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [28217,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [28218,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [28219,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [28220,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [28221,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [28222,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3236,18","3236,18","0","0","0","0","0","0","0","0","0","3236,18"],
    [28223,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [28224,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [28225,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [28226,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [28227,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [28228,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [28229,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [28230,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [28231,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [28232,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [28233,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [28234,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [28235,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [28236,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [28237,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [28238,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [28239,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [28240,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [28241,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [28242,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [28243,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [28244,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [28245,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [28246,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [28247,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [28248,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [28249,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [28250,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [28251,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [28252,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [28253,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [28254,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [28255,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [28256,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [28257,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [28258,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [28259,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [28260,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [28261,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [28262,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [28263,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [28264,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [28265,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [28266,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [28267,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [28268,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [28269,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [28270,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [28271,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [28272,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [28273,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [28274,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [28275,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [28276,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [28277,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [28278,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [28279,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [28280,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [28281,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [28282,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [28283,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [28284,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [28285,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [28286,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [28287,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [28288,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [28289,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [28290,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [28291,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [28292,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [28293,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [28294,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [28295,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [28296,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [28297,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [28298,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [28299,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [28300,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [28301,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [28302,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [28303,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [28304,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [28305,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [28306,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [28307,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [28308,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [28309,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [28310,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [28311,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [28312,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [28313,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [28314,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [28315,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [28316,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [28317,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [28318,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [28319,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [28320,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [28321,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [28322,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [28323,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [28324,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [28325,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [28326,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [28327,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [28328,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [28329,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [28330,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [28331,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [28332,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [28333,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [28334,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [28335,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [28336,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [28337,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [28338,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [28339,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [28340,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [28341,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [28342,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [28343,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [28344,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [28345,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [28346,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [28347,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [28348,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [28349,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [28350,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [28351,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [28352,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [28353,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [28354,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [28355,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [28356,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [28357,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [28358,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [28359,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [28360,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [28361,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [28362,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [28363,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [28364,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [28365,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [28366,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [28367,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [28368,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [28369,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [28370,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [28371,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [28372,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [28373,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [28374,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [28375,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [28376,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [28377,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [28378,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [28379,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [28380,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [28381,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [28382,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [28383,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [28384,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [28385,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [28386,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [28387,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [28388,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [28389,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [28390,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [28391,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [28392,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [28393,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [28394,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [28395,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [28396,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [28397,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [28398,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [28399,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [28400,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [28401,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [28402,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [28403,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [28404,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [28405,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [28406,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [28407,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [28408,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [28409,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [28410,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [28411,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [28412,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [28413,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [28414,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [28415,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [28416,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [28417,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [28418,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [28419,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [28420,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [28421,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [28422,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [28423,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [28424,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [28425,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [28426,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [28427,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [28428,"31/07/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [28429,"31/07/2025","I/91101","PTAMO M  CIENCIA E INNOV - CPI","0","0","0","1800000","0","0","1800000","0","1800000","1800000","0","0","-1800000"],
    [28430,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [28431,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [28432,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [28433,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [28434,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [28435,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [28436,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [28437,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [28438,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [28439,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [28440,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [28441,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [28442,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [28443,"31/07/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [28444,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [28445,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [28446,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [28447,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [28448,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [28449,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [28450,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [28451,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [28452,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [28453,"31/07/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [28454,"31/08/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","16243718,61","0","108942,26","13923187,38","108942,26","13814245,12","16134776,35","2320531,23","0","20257472,96"],
    [28455,"31/08/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","0","0","0","0","0","0","0","0","0","1584255,31"],
    [28456,"31/08/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124051,24","0","692,38","390,4","692,38","-301,98","123358,86","123660,84","0","-358,86"],
    [28457,"31/08/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","207755853,7","0","8978592,99","170827635,6","3406586,46","167421049,1","198777260,7","31356211,62","0","222739,28"],
    [28458,"31/08/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7528536,16","0","215705,92","6391606,25","8938,36","6382667,89","7312830,24","930162,35","0","-12830,24"],
    [28459,"31/08/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","34507015,72","0","141903,64","1167444,38","37411,36","1130033,02","34365112,08","33235079,06","0","934887,92"],
    [28460,"31/08/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","15569402,45","0","402191,59","14684172,12","186683,69","14497488,43","15167210,86","669722,43","0","9432789,14"],
    [28461,"31/08/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","28934277,24","0","695463,73","5369324,03","521960,65","4847363,38","28238813,51","23391450,13","0","761186,49"],
    [28462,"31/08/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","10012654,05","0","207752,58","8582274,9","207752,58","8374522,32","9804901,47","1430379,15","0","8829015,55"],
    [28463,"31/08/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","0","0","0","0","0","0","0","822469,28"],
    [28464,"31/08/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","134596,28","0","967,19","115368,24","967,19","114401,05","133629,09","19228,04","0","17872,47"],
    [28465,"31/08/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","43258,74","0","26,11","37078,92","26,11","37052,81","43232,63","6179,82","0","41833,22"],
    [28466,"31/08/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","864688,72","0","857,85","741161,76","857,85","740303,91","863830,87","123526,96","0","812572,61"],
    [28467,"31/08/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","1533009,31","0","5596,43","1314007,98","5596,43","1308411,55","1527412,88","219001,33","0","1068016,76"],
    [28468,"31/08/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","3613,54","0","15,68","3097,32","15,68","3081,64","3597,86","516,22","0","1485,68"],
    [28469,"31/08/2025","I/22010","I S/HIDROCARBUROS LIQ EJ ANT","112824,9","0","112824,9","0","0","0","0","0","0","0","0","0","112824,9"],
    [28470,"31/08/2025","I/22011","I S/P INTERMED LIQ EJ ANT","221,34","0","221,34","0","0","0","0","0","0","0","0","0","221,34"],
    [28471,"31/08/2025","I/22012","I S/ALCOHOL Y BEB DERIV  LIQ EJERC ANT","6633,42","0","6633,42","0","0","0","0","0","0","0","0","0","6633,42"],
    [28472,"31/08/2025","I/22013","I S/CERVEZA LIQ EJERC ANT","3686,18","0","3686,18","0","0","0","0","0","0","0","0","0","3686,18"],
    [28473,"31/08/2025","I/22014","I S/LABORES TABACO LIQ EJ ANT","72669,58","0","72669,58","0","0","0","0","0","0","0","0","0","72669,58"],
    [28474,"31/08/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","14938556,69","0","166339,85","14637141,79","148582,19","14488559,6","14772216,84","283657,24","0","11427783,16"],
    [28475,"31/08/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","11165902,52","0","762181,13","11109506,87","762181,13","10347325,74","10403721,39","56395,65","0","4846278,61"],
    [28476,"31/08/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [28477,"31/08/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","19573,73","0","0","11356,91","0","11356,91","19573,73","8216,82","0","10426,27"],
    [28478,"31/08/2025","I/30901","EXTINCI N DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [28479,"31/08/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","2020120,14","0","3534,91","2020120,14","3534,91","2016585,23","2016585,23","0","0","1483414,77"],
    [28480,"31/08/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","654693,37","0","0","654693,37","0","654693,37","654693,37","0","0","305306,63"],
    [28481,"31/08/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","38238,83","0","705,36","38238,83","705,36","37533,47","37533,47","0","0","32466,53"],
    [28482,"31/08/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","3711773,93","0","44970,17","3707589,2","44970,17","3662619,03","3666803,76","4184,73","0","3833196,24"],
    [28483,"31/08/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","173416,58","0","459,45","173416,58","459,45","172957,13","172957,13","0","0","97042,87"],
    [28484,"31/08/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","1423852,56","0","10817,39","1409016,69","10496,58","1398520,11","1413035,17","14515,06","0","1286964,83"],
    [28485,"31/08/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","139262,8","0","308,47","139262,8","308,47","138954,33","138954,33","0","0","-38954,33"],
    [28486,"31/08/2025","I/32904","DEP SITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","6193,8","0","0","6193,8","0","6193,8","6193,8","0","0","-193,8"],
    [28487,"31/08/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","119811,62","0","3303,77","119811,62","3303,77","116507,85","116507,85","0","0","576,58"],
    [28488,"31/08/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3163,23","0","0","3163,23","0","3163,23","3163,23","0","0","1836,77"],
    [28489,"31/08/2025","I/32909","MERCADOS","1000000","0","1000000","790968,02","0","21113,19","417515,92","1268,38","416247,54","769854,83","353607,29","0","230145,17"],
    [28490,"31/08/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","5248988,11","0","104,56","5248988,11","104,56","5248883,55","5248883,55","0","0","3351116,45"],
    [28491,"31/08/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5848174,04","0","307842,18","5140983,34","39379,36","5101603,98","5540331,86","438727,88","0","159668,14"],
    [28492,"31/08/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","6988129,11","0","0","6988129,11","0","6988129,11","6988129,11","0","0","2711870,89"],
    [28493,"31/08/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","49586,23","0","400,26","49586,23","400,26","49185,97","49185,97","0","0","20814,03"],
    [28494,"31/08/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3102030,53","0","263588,22","2298427,01","17194,71","2281232,3","2838442,31","557210,01","0","161557,69"],
    [28495,"31/08/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","1134714,03","0","0","1134714,03","0","1134714,03","1134714,03","0","0","195285,97"],
    [28496,"31/08/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","519837,96","0","6652,82","519837,96","6652,82","513185,14","513185,14","0","0","334814,86"],
    [28497,"31/08/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","356696,03","0","11894,89","356696,03","11894,89","344801,14","344801,14","0","0","155198,86"],
    [28498,"31/08/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","37883,62","0","1096,45","15484,38","178,8","15305,58","36787,17","21481,59","0","2212,83"],
    [28499,"31/08/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","174902,07","0","50,21","174212,99","36,01","174176,98","174851,86","674,88","0","65148,14"],
    [28500,"31/08/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","280908,9","0","65558,47","81881,01","62,88","81818,13","215350,43","133532,3","0","234649,57"],
    [28501,"31/08/2025","I/33906","DEP SITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [28502,"31/08/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","317736,81","0","5153,2","317021,41","4437,8","312583,61","312583,61","0","0","-262583,61"],
    [28503,"31/08/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","62011,25","0","0","62011,25","0","62011,25","62011,25","0","0","17988,75"],
    [28504,"31/08/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","227344,38","0","22083,53","205040,23","1158,29","203881,94","205260,85","1378,91","0","4739,15"],
    [28505,"31/08/2025","I/34100","CENTROS SOCIALES","600000","0","600000","410283,64","0","0","359589,34","0","359589,34","410283,64","50694,3","0","189716,36"],
    [28506,"31/08/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","478238,2","0","0","478238,2","0","478238,2","478238,2","0","0","486549,8"],
    [28507,"31/08/2025","I/34315","SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA","0","0","0","19861,6","0","0","19861,6","0","19861,6","19861,6","0","0","-19861,6"],
    [28508,"31/08/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [28509,"31/08/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","73068","0","0","73068","0","73068","73068","0","0","26932"],
    [28510,"31/08/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","15433,38","0","0","15433,38","0","15433,38","15433,38","0","0","4566,62"],
    [28511,"31/08/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [28512,"31/08/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","3890","0","0","3890","0","3890","3890","0","0","6110"],
    [28513,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [28514,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [28515,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [28516,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [28517,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [28518,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [28519,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [28520,"31/08/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [28521,"31/08/2025","I/36000","VENTA BIENES","250000","0","250000","20400,8","0","0","19750,9","0","19750,9","20400,8","649,9","0","229599,2"],
    [28522,"31/08/2025","I/36001","PUBLICACIONES","30000","0","30000","19157,68","0","0","19157,68","0","19157,68","19157,68","0","0","10842,32"],
    [28523,"31/08/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","4534436,32","0","0","3999685,19","0","3999685,19","4534436,32","534751,13","0","765563,68"],
    [28524,"31/08/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","8029,27","0","0","6631,92","0","6631,92","8029,27","1397,35","0","11970,73"],
    [28525,"31/08/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [28526,"31/08/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","1440,45","0","0","1440,45","0","1440,45","1440,45","0","0","18559,55"],
    [28527,"31/08/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [28528,"31/08/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","31751,27","0","754,4","13933,97","754,4","13179,57","30996,87","17817,3","0","169003,13"],
    [28529,"31/08/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1534,88","0","1953,28","0","1953,28","-1953,28","-418,4","1534,88","0","200418,4"],
    [28530,"31/08/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","18502112,63","0","105265,13","7663037,9","23158,33","7639879,57","18396847,5","10756967,93","0","-4396847,5"],
    [28531,"31/08/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","3256460,72","0","274133,48","804334,55","16723,45","787611,1","2982327,24","2194716,14","0","-1482327,24"],
    [28532,"31/08/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","6310","0","6310","12167,45","5857,45","0","-2167,45"],
    [28533,"31/08/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [28534,"31/08/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","12788,28","158,97","912,4","9798,79","14,18","9784,61","11716,91","1932,3","0","18283,09"],
    [28535,"31/08/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [28536,"31/08/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","212125,21","0","8347,27","212125,21","8347,27","203777,94","203777,94","0","0","96222,06"],
    [28537,"31/08/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","2529184,83","0","34386,88","2529184,83","34386,88","2494797,95","2494797,95","0","0","2005202,05"],
    [28538,"31/08/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","1067798,5","0","302270,4","1032186,86","302270,4","729916,46","765528,1","35611,64","0","234471,9"],
    [28539,"31/08/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","396519,16","0","4556,61","140078,14","0","140078,14","391962,55","251884,41","0","-191962,55"],
    [28540,"31/08/2025","I/39902","DEP SITOS Y FIANZAS ABANDONADOS","0","301785,98","301785,98","301785,98","0","0","301785,98","0","301785,98","301785,98","0","0","0"],
    [28541,"31/08/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","0","0","0","0","0","0","0","0","0","412115,37"],
    [28542,"31/08/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1245516,12","0","0","1245516,12","0","1245516,12","1245516,12","0","0","347183,61"],
    [28543,"31/08/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","574750","0","0","574750","0","574750","574750","0","0","175250"],
    [28544,"31/08/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-673459,73","400000","0","0","0","0","0","0","0","0","0","400000"],
    [28545,"31/08/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","0","0","0","0","0","0","0","0","0","475184,9"],
    [28546,"31/08/2025","I/39918","DERRIBOS","0","0","0","209382,67","0","0","0","0","0","209382,67","209382,67","0","-209382,67"],
    [28547,"31/08/2025","I/39918","DERRIBOS","595000","0","595000","61888,58","0","32682,89","29852,24","21931,17","7921,07","29205,69","21284,62","0","565794,31"],
    [28548,"31/08/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","18137,3","0","0","3143,44","0","3143,44","18137,3","14993,86","0","21862,7"],
    [28549,"31/08/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","662210,27","0","0","662210,27","0","662210,27","662210,27","0","0","637789,73"],
    [28550,"31/08/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [28551,"31/08/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","953869,76","0","0","953869,76","0","953869,76","953869,76","0","0","46130,24"],
    [28552,"31/08/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","104118,78","0","8508,91","74155,95","0","74155,95","95609,87","21453,92","0","104390,13"],
    [28553,"31/08/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [28554,"31/08/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","249136,25","0","1181,73","249136,25","1181,73","247954,52","247954,52","0","0","152045,48"],
    [28555,"31/08/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","9194,49","0","0","2637,09","0","2637,09","9194,49","6557,4","0","20805,51"],
    [28556,"31/08/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [28557,"31/08/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","208649326,2","0","2320794,98","178842279,6","2320794,98","176521484,6","206328531,2","29807046,6","0","214756163,6"],
    [28558,"31/08/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","20746870,48","0","248272,43","17783031,84","248272,43","17534759,41","20498598,05","2963838,64","0","21341634,84"],
    [28559,"31/08/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","0","0","0","0","0","0","0","0","0","32489054,57"],
    [28560,"31/08/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","0","0","0","0","0","0","0","0","0","3252479,6"],
    [28561,"31/08/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [28562,"31/08/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","2452550,58","0","0","2452550,58","0","2452550,58","2452550,58","0","0","-1152550,58"],
    [28563,"31/08/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [28564,"31/08/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [28565,"31/08/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","0","0","0","0","0","0","0","0","316950","316950"],
    [28566,"31/08/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [28567,"31/08/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [28568,"31/08/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [28569,"31/08/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","0","0","0","0","0","0","0","0","107881,76","58141,36"],
    [28570,"31/08/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [28571,"31/08/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","8000","8000","8000","0","0","8000","0","8000","8000","0","0","0"],
    [28572,"31/08/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [28573,"31/08/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [28574,"31/08/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [28575,"31/08/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [28576,"31/08/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [28577,"31/08/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","10900","0","0","10900","0","10900","10900","0","272967,53","233176,76"],
    [28578,"31/08/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [28579,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [28580,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [28581,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [28582,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [28583,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [28584,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [28585,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [28586,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [28587,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [28588,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [28589,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [28590,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [28591,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [28592,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [28593,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [28594,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [28595,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [28596,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [28597,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [28598,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [28599,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [28600,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [28601,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [28602,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [28603,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [28604,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [28605,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [28606,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [28607,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [28608,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [28609,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [28610,"31/08/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [28611,"31/08/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [28612,"31/08/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [28613,"31/08/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","8857,5","0","0","8857,5","0","8857,5","8857,5","0","11810","-8857,5"],
    [28614,"31/08/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","9079,92","0","0","9079,92","0","9079,92","9079,92","0","22700,44","-9079,92"],
    [28615,"31/08/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","19125","0","0","19125","0","19125","19125","0","26775","-19125"],
    [28616,"31/08/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [28617,"31/08/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","0","0","0","0","0","0","0","0","43972,5","43972,5"],
    [28618,"31/08/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [28619,"31/08/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [28620,"31/08/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [28621,"31/08/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [28622,"31/08/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [28623,"31/08/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","0","42989,1","0","42989,1","42989,1","0","42989,1","-42989,1"],
    [28624,"31/08/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [28625,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [28626,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","87990","0","0","87990","0","87990","87990","0","175980","87990"],
    [28627,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","69480","0","0","69480","0","69480","69480","0","138960","69480"],
    [28628,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","112170","0","0","112170","0","112170","112170","0","224340","112170"],
    [28629,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","94950","0","0","94950","0","94950","94950","0","189900","94950"],
    [28630,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","114780","0","0","114780","0","114780","114780","0","229560","114780"],
    [28631,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [28632,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [28633,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [28634,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [28635,"31/08/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [28636,"31/08/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [28637,"31/08/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [28638,"31/08/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [28639,"31/08/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [28640,"31/08/2025","I/45032","CE SUBVENCI N UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [28641,"31/08/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [28642,"31/08/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [28643,"31/08/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [28644,"31/08/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [28645,"31/08/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [28646,"31/08/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [28647,"31/08/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [28648,"31/08/2025","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","20981,73","0","20981,73","-20981,73","-20981,73","0","0","20981,73"],
    [28649,"31/08/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [28650,"31/08/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [28651,"31/08/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [28652,"31/08/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [28653,"31/08/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [28654,"31/08/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [28655,"31/08/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [28656,"31/08/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [28657,"31/08/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [28658,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [28659,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [28660,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [28661,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [28662,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [28663,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [28664,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [28665,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [28666,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [28667,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [28668,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [28669,"31/08/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [28670,"31/08/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [28671,"31/08/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [28672,"31/08/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [28673,"31/08/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","206073","0","0","206073","0","206073","206073","0","274764","68691"],
    [28674,"31/08/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [28675,"31/08/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [28676,"31/08/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","2688590,24","4042916,21","1347638,72","0","0","1347638,72","0","1347638,72","1347638,72","0","4042916,21","2695277,49"],
    [28677,"31/08/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [28678,"31/08/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [28679,"31/08/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [28680,"31/08/2025","I/46111","DIP ESPECT PIROT CNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [28681,"31/08/2025","I/46113","DIP  FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [28682,"31/08/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [28683,"31/08/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29471","29471","0","0","0","0","0","0","0","0","0","29471"],
    [28684,"31/08/2025","I/46115","DIP AMPLIAC LINEA 9 EMT VALENCIA-SEDAV","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [28685,"31/08/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","219723,14","0","0","219723,14","0","219723,14","219723,14","0","0","2270588,99"],
    [28686,"31/08/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [28687,"31/08/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [28688,"31/08/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [28689,"31/08/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [28690,"31/08/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [28691,"31/08/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [28692,"31/08/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","0","0","0","0","0","0","0","0","21958,32","21958,32"],
    [28693,"31/08/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","180000","0","0","180000","0","180000","180000","0","180000","-30000"],
    [28694,"31/08/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [28695,"31/08/2025","I/49747","CE PYTO CITCOM IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [28696,"31/08/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [28697,"31/08/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [28698,"31/08/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [28699,"31/08/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","105295,51","0","0","105295,51","0","105295,51","105295,51","0","0","-105295,51"],
    [28700,"31/08/2025","I/51801","INTERESES PR STAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1074,75","0","1074,75","2184,47","1109,72","0","7815,53"],
    [28701,"31/08/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","258,06","0","258,06","345,75","87,69","0","654,25"],
    [28702,"31/08/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","2583358,34","0","2657","2583358,34","2657","2580701,34","2580701,34","0","0","5419298,66"],
    [28703,"31/08/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","656932,31","0","0","656932,31","0","656932,31","656932,31","0","0","-656932,31"],
    [28704,"31/08/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","160795,52","160795,52","0","0","0","0","0","0","0","0","0","160795,52"],
    [28705,"31/08/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-4,65"],
    [28706,"31/08/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","0","0","0","0","0","0","0","0","0","600000"],
    [28707,"31/08/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [28708,"31/08/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","1901035,02","0","18208,13","1319896,38","1526,81","1318369,57","1882826,89","564457,32","0","-682826,89"],
    [28709,"31/08/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","50710,77","0","0","22990,56","0","22990,56","50710,77","27720,21","0","24289,23"],
    [28710,"31/08/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [28711,"31/08/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [28712,"31/08/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","792753,93","0","16079,28","740283,54","0","740283,54","776674,65","36391,11","0","-223263,65"],
    [28713,"31/08/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","3924936,26","0","0","3681924,28","0","3681924,28","3924936,26","243011,98","0","-1924936,26"],
    [28714,"31/08/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","161182,96","0","0","161182,96","0","161182,96","161182,96","0","0","38817,04"],
    [28715,"31/08/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","302673,74","0","0","245665,88","0","245665,88","302673,74","57007,86","0","97326,26"],
    [28716,"31/08/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","14726,76","0","0","14726,76","0","14726,76","14726,76","0","0","245273,24"],
    [28717,"31/08/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","23869,04","0","158,14","20394,58","158,14","20236,44","23710,9","3474,46","0","376289,1"],
    [28718,"31/08/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [28719,"31/08/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","4137160","0","4137160","1804550,25","0","0","1131722,75","0","1131722,75","1804550,25","672827,5","0","2332609,75"],
    [28720,"31/08/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [28721,"31/08/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [28722,"31/08/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [28723,"31/08/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","320750,72","0","0","136261,67","0","136261,67","320750,72","184489,05","0","42089,28"],
    [28724,"31/08/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","53773,32","0","0","52334,47","0","52334,47","53773,32","1438,85","0","-53773,32"],
    [28725,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [28726,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [28727,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","379051,68","0","0","379051,68","0","379051,68","379051,68","0","0","-143694,09"],
    [28728,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","550544,66","0","316839,88","233704,78","0","233704,78","233704,78","0","0","-233704,78"],
    [28729,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2590938,24","0","0","2590938,24","0","2590938,24","2590938,24","0","0","194161,47"],
    [28730,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [28731,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [28732,"31/08/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","0","0","0","0","0","0","0","0","0","943300,44"],
    [28733,"31/08/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","3674,97","0","3674,97","3674,97","0","0","-3674,97"],
    [28734,"31/08/2025","I/71000","TR CAP DE OO AA  UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","0","0","0","1009469,49","1009469,49","0","-1009469,49"],
    [28735,"31/08/2025","I/71001","TR CAPITAL OO AA  CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [28736,"31/08/2025","I/71002","TR CAPITAL OO AA  FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","0","0","0","397288,93","397288,93","0","-397288,93"],
    [28737,"31/08/2025","I/71003","TR CAPITAL OO AA  JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","0","0","0","338203,15","338203,15","0","-338203,15"],
    [28738,"31/08/2025","I/71005","TR DE CAPITAL OO AA  PALAU DE LA MUSICA","0","0","0","11790,58","0","0","0","0","0","11790,58","11790,58","0","-11790,58"],
    [28739,"31/08/2025","I/71010","TR CAPITAL OO AA  PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","0","0","0","971958,19","971958,19","0","-971958,19"],
    [28740,"31/08/2025","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","0","186435,38","186435,38","0","0","0","0","0","0","0","0","798646,98","186435,38"],
    [28741,"31/08/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","1149551,36","1149551,36","0","0","0","0","0","0","0","0","0","1149551,36"],
    [28742,"31/08/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","849343,99","849343,99","114661438,5","0","0","114661438,5","0","114661438,5","114661438,5","0","0","-113812094,5"],
    [28743,"31/08/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","526000","526000","0","0","0","0","0","0","0","0","0","526000"],
    [28744,"31/08/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","486135,39","486135,39","0","0","0","0","0","0","0","0","0","486135,39"],
    [28745,"31/08/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","3097958,89","3097958,89","0","0","0","0","0","0","0","0","0","3097958,89"],
    [28746,"31/08/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","0","0","0","0","0","0","0","0","474899,22","474899,22"],
    [28747,"31/08/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [28748,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [28749,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [28750,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [28751,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [28752,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [28753,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [28754,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [28755,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [28756,"31/08/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","0","0","0","0","0","0","0","0","0","49740,4"],
    [28757,"31/08/2025","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","2464897,53","0","0","2464897,53","0","2464897,53","2464897,53","0","0","-2464897,53"],
    [28758,"31/08/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [28759,"31/08/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [28760,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [28761,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [28762,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [28763,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [28764,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [28765,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [28766,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [28767,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [28768,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [28769,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [28770,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [28771,"31/08/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [28772,"31/08/2025","I/74003","TR CAPITAL FUNDACI N CLIMA Y ENERG A","0","0","0","290283,47","0","0","0","0","0","290283,47","290283,47","0","-290283,47"],
    [28773,"31/08/2025","I/74005","TR CAPITAL FUNDACI N VALENCIA ACTIVA","0","0","0","860086,88","0","0","860086,88","0","860086,88","860086,88","0","0","-860086,88"],
    [28774,"31/08/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","0","0","0","574684,85","574684,85","0","-574684,85"],
    [28775,"31/08/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [28776,"31/08/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [28777,"31/08/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [28778,"31/08/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [28779,"31/08/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [28780,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [28781,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [28782,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [28783,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [28784,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [28785,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [28786,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [28787,"31/08/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [28788,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [28789,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [28790,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [28791,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [28792,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [28793,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [28794,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [28795,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","3659364,1","0","0","3659364,1","0","3659364,1","3659364,1","0","8925663,02","3506648,61"],
    [28796,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [28797,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [28798,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [28799,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [28800,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [28801,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [28802,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [28803,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [28804,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [28805,"31/08/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [28806,"31/08/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [28807,"31/08/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [28808,"31/08/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [28809,"31/08/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [28810,"31/08/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [28811,"31/08/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [28812,"31/08/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [28813,"31/08/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [28814,"31/08/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [28815,"31/08/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [28816,"31/08/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [28817,"31/08/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [28818,"31/08/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [28819,"31/08/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [28820,"31/08/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [28821,"31/08/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [28822,"31/08/2025","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","1643265,02","0","0","1643265,02","0","1643265,02","1643265,02","0","0","-1643265,02"],
    [28823,"31/08/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [28824,"31/08/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [28825,"31/08/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [28826,"31/08/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [28827,"31/08/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [28828,"31/08/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [28829,"31/08/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [28830,"31/08/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [28831,"31/08/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [28832,"31/08/2025","I/76117","DIP REHAB XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [28833,"31/08/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [28834,"31/08/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [28835,"31/08/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [28836,"31/08/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [28837,"31/08/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [28838,"31/08/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [28839,"31/08/2025","I/82100","PRESTAMO PARTICIPATIVO","0","0","0","14772095,66","0","0","14772095,66","0","14772095,66","14772095,66","0","0","-14772095,66"],
    [28840,"31/08/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [28841,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [28842,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [28843,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [28844,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [28845,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [28846,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [28847,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [28848,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [28849,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [28850,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [28851,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [28852,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [28853,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [28854,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [28855,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [28856,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [28857,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [28858,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [28859,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [28860,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [28861,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [28862,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [28863,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [28864,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [28865,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [28866,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [28867,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [28868,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [28869,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [28870,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [28871,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [28872,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [28873,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [28874,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [28875,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [28876,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [28877,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [28878,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [28879,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [28880,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [28881,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [28882,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [28883,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [28884,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [28885,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [28886,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [28887,"31/08/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","25172779,51","25172779,51","0","0","0","0","0","0","0","0","0","25172779,51"],
    [28888,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [28889,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [28890,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [28891,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [28892,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [28893,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [28894,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [28895,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [28896,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [28897,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [28898,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [28899,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [28900,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [28901,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [28902,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [28903,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [28904,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3236,18","3236,18","0","0","0","0","0","0","0","0","0","3236,18"],
    [28905,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [28906,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [28907,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [28908,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [28909,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [28910,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [28911,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [28912,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [28913,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [28914,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [28915,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [28916,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [28917,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [28918,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [28919,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [28920,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [28921,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [28922,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [28923,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [28924,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [28925,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [28926,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [28927,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [28928,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [28929,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [28930,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [28931,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [28932,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [28933,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [28934,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [28935,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [28936,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [28937,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [28938,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [28939,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [28940,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [28941,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [28942,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [28943,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [28944,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [28945,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [28946,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [28947,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [28948,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [28949,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [28950,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [28951,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [28952,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [28953,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [28954,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [28955,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [28956,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [28957,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [28958,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [28959,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [28960,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [28961,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [28962,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [28963,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [28964,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [28965,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [28966,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [28967,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [28968,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [28969,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [28970,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [28971,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [28972,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [28973,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [28974,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [28975,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [28976,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [28977,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [28978,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [28979,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [28980,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [28981,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [28982,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [28983,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [28984,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [28985,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [28986,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [28987,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [28988,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [28989,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [28990,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [28991,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [28992,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [28993,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [28994,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [28995,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [28996,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [28997,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [28998,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [28999,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [29000,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [29001,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [29002,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [29003,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [29004,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [29005,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [29006,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [29007,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [29008,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [29009,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [29010,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [29011,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [29012,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [29013,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [29014,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [29015,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [29016,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [29017,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [29018,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [29019,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [29020,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [29021,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [29022,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [29023,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [29024,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [29025,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [29026,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [29027,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [29028,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [29029,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [29030,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [29031,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [29032,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [29033,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [29034,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [29035,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [29036,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [29037,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [29038,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [29039,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [29040,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [29041,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [29042,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [29043,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [29044,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [29045,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [29046,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [29047,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [29048,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [29049,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [29050,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [29051,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [29052,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [29053,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [29054,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [29055,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [29056,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [29057,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [29058,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [29059,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [29060,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [29061,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [29062,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [29063,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [29064,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [29065,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [29066,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [29067,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [29068,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [29069,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [29070,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [29071,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [29072,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [29073,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [29074,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [29075,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [29076,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [29077,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [29078,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [29079,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [29080,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [29081,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [29082,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [29083,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [29084,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [29085,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [29086,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [29087,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [29088,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [29089,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [29090,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [29091,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [29092,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [29093,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [29094,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [29095,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [29096,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [29097,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [29098,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [29099,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [29100,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [29101,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [29102,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [29103,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [29104,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [29105,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [29106,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [29107,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [29108,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [29109,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [29110,"31/08/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [29111,"31/08/2025","I/91101","PTAMO M  CIENCIA E INNOV - CPI","0","0","0","1800000","0","0","1800000","0","1800000","1800000","0","0","-1800000"],
    [29112,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [29113,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [29114,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [29115,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [29116,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [29117,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [29118,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [29119,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [29120,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [29121,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [29122,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [29123,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [29124,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [29125,"31/08/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [29126,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [29127,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [29128,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [29129,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [29130,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [29131,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [29132,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [29133,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [29134,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [29135,"31/08/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [29136,"30/09/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","18564249,84","0","124505,44","18564249,84","124505,44","18439744,4","18439744,4","0","0","17952504,91"],
    [29137,"30/09/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","3085061,64","0","0","3085061,64","0","3085061,64","3085061,64","0","0","-1500806,33"],
    [29138,"30/09/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124051,24","0","692,38","4823,23","692,38","4130,85","123358,86","119228,01","0","-358,86"],
    [29139,"30/09/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","208032072,5","157,19","9391377,71","179989782,1","3638476,65","176351305,4","198640537,6","22289232,14","0","359462,43"],
    [29140,"30/09/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7528536,16","0","215705,92","6393957,73","8938,36","6385019,37","7312830,24","927810,87","0","-12830,24"],
    [29141,"30/09/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","34610387,89","0","160180,62","3716240,92","39545,66","3676695,26","34450207,27","30773512,01","0","849792,73"],
    [29142,"30/09/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","16962124,19","0","439280,24","16096115,02","195525,09","15900589,93","16522843,95","622254,02","0","8077156,05"],
    [29143,"30/09/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","29404051,36","0","708838,82","6673340,31","521960,65","6151379,66","28695212,54","22543832,88","0","304787,46"],
    [29144,"30/09/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","11443033,2","0","237431,52","11443033,2","237431,52","11205601,68","11205601,68","0","0","7428315,34"],
    [29145,"30/09/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","289143,69","0","289143,69","-289143,69","-289143,69","0","0","1111612,97"],
    [29146,"30/09/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","153824,32","0","1105,36","153824,32","1105,36","152718,96","152718,96","0","0","-1217,4"],
    [29147,"30/09/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","49438,56","0","29,84","49438,56","29,84","49408,72","49408,72","0","0","35657,13"],
    [29148,"30/09/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","988215,68","0","980,4","988215,68","980,4","987235,28","987235,28","0","0","689168,2"],
    [29149,"30/09/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","1752010,64","0","6395,92","1752010,64","6395,92","1745614,72","1745614,72","0","0","849814,92"],
    [29150,"30/09/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","4129,76","0","17,92","4129,76","17,92","4111,84","4111,84","0","0","971,7"],
    [29151,"30/09/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","589940,19","0","589940,19","-589940,19","-589940,19","0","0","702765,09"],
    [29152,"30/09/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","4222,53","0","4222,53","-4222,53","-4222,53","0","0","4443,87"],
    [29153,"30/09/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","81669,79","0","81669,79","-81669,79","-81669,79","0","0","88303,21"],
    [29154,"30/09/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","1130,33","0","1130,33","-1130,33","-1130,33","0","0","4816,51"],
    [29155,"30/09/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","311700,54","0","0","311700,54","0","311700,54","311700,54","0","0","-239030,96"],
    [29156,"30/09/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","16486595,8","0","168086,06","16152764,87","149135,67","16003629,2","16318509,74","314880,54","0","9881490,26"],
    [29157,"30/09/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","12302323,46","0","762181,13","12177454,95","762181,13","11415273,82","11540142,33","124868,51","0","3709857,67"],
    [29158,"30/09/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [29159,"30/09/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","19677,91","0","3548,36","11461,09","3548,36","7912,73","16129,55","8216,82","0","13870,45"],
    [29160,"30/09/2025","I/30901","EXTINCI N DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [29161,"30/09/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","2237371,55","0","3922,22","2237371,55","3922,22","2233449,33","2233449,33","0","0","1266550,67"],
    [29162,"30/09/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","654693,37","0","0","654693,37","0","654693,37","654693,37","0","0","305306,63"],
    [29163,"30/09/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","43141,01","0","852,32","43141,01","852,32","42288,69","42288,69","0","0","27711,31"],
    [29164,"30/09/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","4228200,37","0","45975,1","4221575,24","45975,1","4175600,14","4182225,27","6625,13","0","3317774,73"],
    [29165,"30/09/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","175747,81","0","490,09","175747,81","490,09","175257,72","175257,72","0","0","94742,28"],
    [29166,"30/09/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","1649893,25","0","11710,26","1635057,38","11389,45","1623667,93","1638182,99","14515,06","0","1061817,01"],
    [29167,"30/09/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","212688,29","0","344,44","212688,29","344,44","212343,85","212343,85","0","0","-112343,85"],
    [29168,"30/09/2025","I/32904","DEP SITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","6800,05","0","0","6800,05","0","6800,05","6800,05","0","0","-800,05"],
    [29169,"30/09/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","120458,4","0","3303,77","120458,4","3303,77","117154,63","117154,63","0","0","-70,2"],
    [29170,"30/09/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","3464,49","0","0","3464,49","0","3464,49","3464,49","0","0","1535,51"],
    [29171,"30/09/2025","I/32909","MERCADOS","1000000","0","1000000","794439,15","0","21858,72","450200,67","1268,38","448932,29","772580,43","323648,14","0","227419,57"],
    [29172,"30/09/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","5753628,16","0","119,58","5753628,16","119,58","5753508,58","5753508,58","0","0","2846491,42"],
    [29173,"30/09/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5859083,41","0","309151,47","5165520,71","39789,61","5125731,1","5549931,94","424200,84","0","150068,06"],
    [29174,"30/09/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","6993402,77","0","0","6993402,77","0","6993402,77","6993402,77","0","0","2706597,23"],
    [29175,"30/09/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","58140,86","0","400,26","58140,86","400,26","57740,6","57740,6","0","0","12259,4"],
    [29176,"30/09/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3107866,47","0","271041,82","2337312,47","18334,14","2318978,33","2836824,65","517846,32","0","163175,35"],
    [29177,"30/09/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","1134714,03","0","0","1134714,03","0","1134714,03","1134714,03","0","0","195285,97"],
    [29178,"30/09/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","587147,33","0","6652,82","587147,33","6652,82","580494,51","580494,51","0","0","267505,49"],
    [29179,"30/09/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","401633,6","0","13049,53","401633,6","13049,53","388584,07","388584,07","0","0","111415,93"],
    [29180,"30/09/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","37883,62","0","1096,45","16200,9","178,8","16022,1","36787,17","20765,07","0","2212,83"],
    [29181,"30/09/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","194964,61","0","50,21","193920,33","36,01","193884,32","194914,4","1030,08","0","45085,6"],
    [29182,"30/09/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","345432,96","0","67026,45","92704,24","62,88","92641,36","278406,51","185765,15","0","171593,49"],
    [29183,"30/09/2025","I/33906","DEP SITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [29184,"30/09/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","332235,35","0","5153,2","317041,75","4437,8","312603,95","327082,15","14478,2","0","-277082,15"],
    [29185,"30/09/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","63243,63","0","0","63243,63","0","63243,63","63243,63","0","0","16756,37"],
    [29186,"30/09/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","240148,62","0","22083,53","205040,23","1158,29","203881,94","218065,09","14183,15","0","-8065,09"],
    [29187,"30/09/2025","I/34100","CENTROS SOCIALES","600000","0","600000","567299,26","0","0","359589,35","0","359589,35","567299,26","207709,91","0","32700,74"],
    [29188,"30/09/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","603312,5","0","0","603312,5","0","603312,5","603312,5","0","0","361475,5"],
    [29189,"30/09/2025","I/34315","SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA","0","0","0","24166,85","0","0","24166,85","0","24166,85","24166,85","0","0","-24166,85"],
    [29190,"30/09/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [29191,"30/09/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","73068","0","0","73068","0","73068","73068","0","0","26932"],
    [29192,"30/09/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","15747,64","0","0","15747,64","0","15747,64","15747,64","0","0","4252,36"],
    [29193,"30/09/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [29194,"30/09/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","3930","0","0","3930","0","3930","3930","0","0","6070"],
    [29195,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [29196,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [29197,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [29198,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [29199,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [29200,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [29201,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [29202,"30/09/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [29203,"30/09/2025","I/36000","VENTA BIENES","250000","0","250000","77583,6","0","0","46253,7","0","46253,7","77583,6","31329,9","0","172416,4"],
    [29204,"30/09/2025","I/36001","PUBLICACIONES","30000","0","30000","20368,48","0","0","20368,48","0","20368,48","20368,48","0","0","9631,52"],
    [29205,"30/09/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","4534436,32","0","0","4097144,89","0","4097144,89","4534436,32","437291,43","0","765563,68"],
    [29206,"30/09/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","8265,59","0","236,32","7037,16","0","7037,16","8029,27","992,11","0","11970,73"],
    [29207,"30/09/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [29208,"30/09/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","9128,55","0","0","9128,55","0","9128,55","9128,55","0","0","10871,45"],
    [29209,"30/09/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [29210,"30/09/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","32951,27","0","754,4","16191,05","754,4","15436,65","32196,87","16760,22","0","167803,13"],
    [29211,"30/09/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1534,88","0","1953,28","163,81","1953,28","-1789,47","-418,4","1371,07","0","200418,4"],
    [29212,"30/09/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","21527892,19","420","139998,21","9166702,08","26610,41","9140091,67","21387473,98","12247382,31","0","-7387473,98"],
    [29213,"30/09/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","3686750,99","0","330935,27","891917,39","17623,45","874293,94","3355815,72","2481521,78","0","-1855815,72"],
    [29214,"30/09/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","6310","0","6310","12167,45","5857,45","0","-2167,45"],
    [29215,"30/09/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [29216,"30/09/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","14274,41","273,33","1171,04","11351,78","14,18","11337,6","12830,04","1492,44","0","17169,96"],
    [29217,"30/09/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [29218,"30/09/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","234267,67","0","8372,98","234267,67","8372,98","225894,69","225894,69","0","0","74105,31"],
    [29219,"30/09/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","2963409,34","0","48450,23","2963409,34","48450,23","2914959,11","2914959,11","0","0","1585040,89"],
    [29220,"30/09/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","1205645,6","0","325656,24","1170033,96","325656,24","844377,72","879989,36","35611,64","0","120010,64"],
    [29221,"30/09/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","615462,22","0","4556,61","142286,08","0","142286,08","610905,61","468619,53","0","-410905,61"],
    [29222,"30/09/2025","I/39902","DEP SITOS Y FIANZAS ABANDONADOS","0","301785,98","301785,98","301785,98","0","0","301785,98","0","301785,98","301785,98","0","0","0"],
    [29223,"30/09/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","412115,37","0","0","0","0","0","412115,37","412115,37","0","0"],
    [29224,"30/09/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1408150,75","0","0","1245516,12","0","1245516,12","1408150,75","162634,63","0","184548,98"],
    [29225,"30/09/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","574750","0","0","574750","0","574750","574750","0","0","175250"],
    [29226,"30/09/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-673459,73","400000","0","0","0","0","0","0","0","0","0","400000"],
    [29227,"30/09/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","0","0","0","0","0","0","0","0","0","475184,9"],
    [29228,"30/09/2025","I/39918","DERRIBOS","0","0","0","241321,8","0","0","909,78","0","909,78","241321,8","240412,02","0","-241321,8"],
    [29229,"30/09/2025","I/39918","DERRIBOS","595000","0","595000","62795,23","0","33589,54","31816,65","21931,17","9885,48","29205,69","19320,21","0","565794,31"],
    [29230,"30/09/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","20522,83","0","0","4453,74","0","4453,74","20522,83","16069,09","0","19477,17"],
    [29231,"30/09/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","896851,86","0","0","662210,27","0","662210,27","896851,86","234641,59","0","403148,14"],
    [29232,"30/09/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [29233,"30/09/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","1283537,27","0","0","953869,76","0","953869,76","1283537,27","329667,51","0","-283537,27"],
    [29234,"30/09/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","116889,02","0","8508,91","87426,19","0","87426,19","108380,11","20953,92","0","91619,89"],
    [29235,"30/09/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [29236,"30/09/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","327381,64","0","1250,19","327381,64","1250,19","326131,45","326131,45","0","0","73868,55"],
    [29237,"30/09/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","9194,49","0","0","9194,49","0","9194,49","9194,49","0","0","20805,51"],
    [29238,"30/09/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [29239,"30/09/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","238456372,8","0","2652337,12","238456372,8","2652337,12","235804035,7","235804035,7","0","0","185280659,1"],
    [29240,"30/09/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","23710709,12","0","283739,92","23710709,12","283739,92","23426969,2","23426969,2","0","0","18413263,69"],
    [29241,"30/09/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","32511309,2","0","0","31545202,67","0","31545202,67","32511309,2","966106,53","0","-22254,63"],
    [29242,"30/09/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","3232773,28","0","0","3232773,28","0","3232773,28","3232773,28","0","0","19706,32"],
    [29243,"30/09/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [29244,"30/09/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","2452550,58","0","0","2452550,58","0","2452550,58","2452550,58","0","0","-1152550,58"],
    [29245,"30/09/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [29246,"30/09/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [29247,"30/09/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","0","0","0","0","0","0","0","0","316950","316950"],
    [29248,"30/09/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [29249,"30/09/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [29250,"30/09/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","210870,95","0","0","210870,95","0","210870,95","210870,95","0","210870,95","-210870,95"],
    [29251,"30/09/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [29252,"30/09/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","0","0","0","0","0","0","0","0","107881,76","58141,36"],
    [29253,"30/09/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [29254,"30/09/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","8000","8000","8000","0","0","8000","0","8000","8000","0","0","0"],
    [29255,"30/09/2025","I/42097","M  ACCIONES IMPULSO AGENDA 2030","0","0","0","0","0","196181,67","0","196181,67","-196181,67","-196181,67","0","0","196181,67"],
    [29256,"30/09/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [29257,"30/09/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [29258,"30/09/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","8876","0","0","8876","0","8876","8876","0","6340","3804"],
    [29259,"30/09/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [29260,"30/09/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [29261,"30/09/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","10900","0","0","10900","0","10900","10900","0","272967,53","233176,76"],
    [29262,"30/09/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [29263,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [29264,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [29265,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","40731,86","0","40731,86","-40731,86","-40731,86","0","0","40731,86"],
    [29266,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [29267,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","11941,63","0","11941,63","-11941,63","-11941,63","0","0","11941,63"],
    [29268,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [29269,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","1677,26","0","1677,26","-1677,26","-1677,26","0","0","1677,26"],
    [29270,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [29271,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","3820,36","0","3820,36","-3820,36","-3820,36","0","0","3820,36"],
    [29272,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [29273,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [29274,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [29275,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [29276,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [29277,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [29278,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [29279,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [29280,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [29281,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [29282,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [29283,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [29284,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [29285,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [29286,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [29287,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [29288,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [29289,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [29290,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [29291,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [29292,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [29293,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [29294,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [29295,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [29296,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [29297,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [29298,"30/09/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [29299,"30/09/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [29300,"30/09/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [29301,"30/09/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","8857,5","0","0","8857,5","0","8857,5","8857,5","0","11810","-8857,5"],
    [29302,"30/09/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","22700,44","-18159,84"],
    [29303,"30/09/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","22950","0","0","22950","0","22950","22950","0","26775","-22950"],
    [29304,"30/09/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","847,18","0","0","847,18","0","847,18","847,18","0","2635,5","-847,18"],
    [29305,"30/09/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","0","0","0","0","0","0","0","0","43972,5","43972,5"],
    [29306,"30/09/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [29307,"30/09/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [29308,"30/09/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [29309,"30/09/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [29310,"30/09/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [29311,"30/09/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","0","42989,1","0","42989,1","42989,1","0","42989,1","-42989,1"],
    [29312,"30/09/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","0","107472,76"],
    [29313,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [29314,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","87990","0","0","87990","0","87990","87990","0","175980","87990"],
    [29315,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","69480","0","0","69480","0","69480","69480","0","138960","69480"],
    [29316,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","112170","0","0","112170","0","112170","112170","0","224340","112170"],
    [29317,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","94950","0","0","94950","0","94950","94950","0","189900","94950"],
    [29318,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","114780","0","0","114780","0","114780","114780","0","229560","114780"],
    [29319,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [29320,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [29321,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [29322,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [29323,"30/09/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [29324,"30/09/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [29325,"30/09/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [29326,"30/09/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [29327,"30/09/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [29328,"30/09/2025","I/45032","CE SUBVENCI N UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [29329,"30/09/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [29330,"30/09/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","0","125296,12","0","0","0","0","0","0","0","0","0","125296,12"],
    [29331,"30/09/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [29332,"30/09/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [29333,"30/09/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [29334,"30/09/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [29335,"30/09/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [29336,"30/09/2025","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","20981,73","0","20981,73","-20981,73","-20981,73","0","0","20981,73"],
    [29337,"30/09/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [29338,"30/09/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [29339,"30/09/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [29340,"30/09/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [29341,"30/09/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [29342,"30/09/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [29343,"30/09/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [29344,"30/09/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [29345,"30/09/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [29346,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [29347,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [29348,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [29349,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [29350,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [29351,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [29352,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [29353,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [29354,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [29355,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [29356,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [29357,"30/09/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [29358,"30/09/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [29359,"30/09/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [29360,"30/09/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [29361,"30/09/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","206073","0","0","206073","0","206073","206073","0","274764","68691"],
    [29362,"30/09/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [29363,"30/09/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [29364,"30/09/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","2688590,24","4042916,21","2358367,76","0","0","2358367,76","0","2358367,76","2358367,76","0","4042916,21","1684548,45"],
    [29365,"30/09/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [29366,"30/09/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [29367,"30/09/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [29368,"30/09/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [29369,"30/09/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [29370,"30/09/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [29371,"30/09/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29471","29471","0","0","0","0","0","0","0","0","29471","29471"],
    [29372,"30/09/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [29373,"30/09/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","219723,14","0","0","219723,14","0","219723,14","219723,14","0","0","2270588,99"],
    [29374,"30/09/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [29375,"30/09/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [29376,"30/09/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [29377,"30/09/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","0","0","0","0","0","0","0","0","2799,33","2799,33"],
    [29378,"30/09/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","0","0","0","0","0","0","0","0","29325,72","23901,64"],
    [29379,"30/09/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [29380,"30/09/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","21958,31","0","0","21958,31","0","21958,31","21958,31","0","21958,32","0,01"],
    [29381,"30/09/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","180000","0","0","180000","0","180000","180000","0","180000","-30000"],
    [29382,"30/09/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [29383,"30/09/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","0","0","0","0","0","0","0","0","213812,74","200704,61"],
    [29384,"30/09/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [29385,"30/09/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [29386,"30/09/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [29387,"30/09/2025","I/49751","CE PYTO GANNDALF","0","32099","32099","101598","0","0","101598","0","101598","101598","0","150000","-69499"],
    [29388,"30/09/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","108689,23","0","0","108689,23","0","108689,23","108689,23","0","0","-108689,23"],
    [29389,"30/09/2025","I/51801","INTERESES PR STAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1074,75","0","1074,75","2184,47","1109,72","0","7815,53"],
    [29390,"30/09/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","258,06","0","258,06","345,75","87,69","0","654,25"],
    [29391,"30/09/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","4610199,9","0","16343,98","4610199,9","16343,98","4593855,92","4593855,92","0","0","3406144,08"],
    [29392,"30/09/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","1469820,03","0","0","1469820,03","0","1469820,03","1469820,03","0","0","-1469820,03"],
    [29393,"30/09/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","160795,52","160795,52","0","0","0","0","0","0","0","0","0","160795,52"],
    [29394,"30/09/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-4,65"],
    [29395,"30/09/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-500000","600000","378807,06","0","0","378807,06","0","378807,06","378807,06","0","0","221192,94"],
    [29396,"30/09/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","500000","0","0","500000","0","500000","500000","0","0","0"],
    [29397,"30/09/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","2018943,91","0","18446,65","1477543,72","1526,81","1476016,91","2000497,26","524480,35","0","-800497,26"],
    [29398,"30/09/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","57048,1","0","0","26964,35","0","26964,35","57048,1","30083,75","0","17951,9"],
    [29399,"30/09/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [29400,"30/09/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [29401,"30/09/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","1027085,44","0","16079,28","868305,27","0","868305,27","1011006,16","142700,89","0","-457595,16"],
    [29402,"30/09/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","3985966,59","0","17181,9","3721829,63","0","3721829,63","3968784,69","246955,06","0","-1968784,69"],
    [29403,"30/09/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","161182,96","0","0","161182,96","0","161182,96","161182,96","0","0","38817,04"],
    [29404,"30/09/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","302673,74","0","0","268283,23","0","268283,23","302673,74","34390,51","0","97326,26"],
    [29405,"30/09/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","14726,76","0","0","14726,76","0","14726,76","14726,76","0","0","245273,24"],
    [29406,"30/09/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","31412,02","0","158,14","30210,52","158,14","30052,38","31253,88","1201,5","0","368746,12"],
    [29407,"30/09/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [29408,"30/09/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","4137160","0","4137160","1804550,25","0","0","1175947,75","0","1175947,75","1804550,25","628602,5","0","2332609,75"],
    [29409,"30/09/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [29410,"30/09/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [29411,"30/09/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [29412,"30/09/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","330128,64","0","0","145639,59","0","145639,59","330128,64","184489,05","0","32711,36"],
    [29413,"30/09/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","54045,54","0","0","52506,13","0","52506,13","54045,54","1539,41","0","-54045,54"],
    [29414,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [29415,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [29416,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","678246,72","0","0","0","0","0","678246,72","678246,72","0","-678246,72"],
    [29417,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","743143,05","0","0","379051,68","0","379051,68","743143,05","364091,37","0","-507785,46"],
    [29418,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","784868,76","0","316839,88","233704,78","0","233704,78","468028,88","234324,1","0","-468028,88"],
    [29419,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2826898,69","0","0","2590938,24","0","2590938,24","2826898,69","235960,45","0","-41798,98"],
    [29420,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [29421,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [29422,"30/09/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","0","0","0","0","0","0","0","0","0","943300,44"],
    [29423,"30/09/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","3674,97","0","3674,97","3674,97","0","0","-3674,97"],
    [29424,"30/09/2025","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","0","0","0","1009469,49","1009469,49","0","-1009469,49"],
    [29425,"30/09/2025","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [29426,"30/09/2025","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","0","0","0","397288,93","397288,93","0","-397288,93"],
    [29427,"30/09/2025","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","0","0","0","338203,15","338203,15","0","-338203,15"],
    [29428,"30/09/2025","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","11790,58","0","0","0","0","0","11790,58","11790,58","0","-11790,58"],
    [29429,"30/09/2025","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","0","0","0","971958,19","971958,19","0","-971958,19"],
    [29430,"30/09/2025","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","0","186435,38","186435,38","0","0","0","0","0","0","0","0","798646,98","186435,38"],
    [29431,"30/09/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","1149551,36","1149551,36","3653562,39","0","0","3653562,39","0","3653562,39","3653562,39","0","0","-2504011,03"],
    [29432,"30/09/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","849343,99","849343,99","114661438,5","0","0","114661438,5","0","114661438,5","114661438,5","0","0","-113812094,5"],
    [29433,"30/09/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","526000","526000","5485680,1","0","0","5485680,1","0","5485680,1","5485680,1","0","0","-4959680,1"],
    [29434,"30/09/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","486135,39","486135,39","1701204,18","0","0","1701204,18","0","1701204,18","1701204,18","0","0","-1215068,79"],
    [29435,"30/09/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","3097958,89","3097958,89","11733582,05","0","0","11733582,05","0","11733582,05","11733582,05","0","0","-8635623,16"],
    [29436,"30/09/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","0","0","0","0","0","0","0","0","474899,22","474899,22"],
    [29437,"30/09/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [29438,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [29439,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [29440,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [29441,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [29442,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [29443,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [29444,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [29445,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [29446,"30/09/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","0","0","0","0","0","0","0","0","0","49740,4"],
    [29447,"30/09/2025","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","2464897,53","0","0","2464897,53","0","2464897,53","2464897,53","0","0","-2464897,53"],
    [29448,"30/09/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [29449,"30/09/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [29450,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [29451,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [29452,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [29453,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [29454,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [29455,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [29456,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [29457,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [29458,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [29459,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [29460,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [29461,"30/09/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [29462,"30/09/2025","I/74003","TR.CAPITAL FUNDACI N CLIMA Y ENERG A","0","0","0","290283,47","0","0","0","0","0","290283,47","290283,47","0","-290283,47"],
    [29463,"30/09/2025","I/74005","TR.CAPITAL FUNDACI N VALENCIA ACTIVA","0","0","0","860086,88","0","0","860086,88","0","860086,88","860086,88","0","0","-860086,88"],
    [29464,"30/09/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","0","0","0","574684,85","574684,85","0","-574684,85"],
    [29465,"30/09/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [29466,"30/09/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [29467,"30/09/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [29468,"30/09/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [29469,"30/09/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [29470,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [29471,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [29472,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [29473,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [29474,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [29475,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [29476,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [29477,"30/09/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [29478,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [29479,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [29480,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [29481,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [29482,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [29483,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [29484,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [29485,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","5122005,43","0","0","3659364,1","0","3659364,1","5122005,43","1462641,33","8925663,02","2044007,28"],
    [29486,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [29487,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","0","0","0","0","0","0","0","0","157893,81","157672,27"],
    [29488,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [29489,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [29490,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [29491,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [29492,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [29493,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [29494,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [29495,"30/09/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [29496,"30/09/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [29497,"30/09/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [29498,"30/09/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [29499,"30/09/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [29500,"30/09/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [29501,"30/09/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [29502,"30/09/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [29503,"30/09/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [29504,"30/09/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [29505,"30/09/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [29506,"30/09/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [29507,"30/09/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [29508,"30/09/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [29509,"30/09/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [29510,"30/09/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [29511,"30/09/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [29512,"30/09/2025","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","1643265,02","0","0","1643265,02","0","1643265,02","1643265,02","0","0","-1643265,02"],
    [29513,"30/09/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [29514,"30/09/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [29515,"30/09/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [29516,"30/09/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [29517,"30/09/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [29518,"30/09/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [29519,"30/09/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [29520,"30/09/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [29521,"30/09/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [29522,"30/09/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [29523,"30/09/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [29524,"30/09/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [29525,"30/09/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [29526,"30/09/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [29527,"30/09/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [29528,"30/09/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [29529,"30/09/2025","I/79725","CE PYTO GANNDALF INVERSION","0","0","0","48402","0","0","48402","0","48402","48402","0","0","-48402"],
    [29530,"30/09/2025","I/82100","PRESTAMO PARTICIPATIVO","0","14772095,66","14772095,66","14772095,66","0","0","14772095,66","0","14772095,66","14772095,66","0","0","0"],
    [29531,"30/09/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [29532,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [29533,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [29534,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [29535,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [29536,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [29537,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [29538,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [29539,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [29540,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [29541,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [29542,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [29543,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [29544,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [29545,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [29546,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [29547,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [29548,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [29549,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [29550,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [29551,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [29552,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [29553,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [29554,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [29555,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [29556,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [29557,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [29558,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [29559,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [29560,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [29561,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [29562,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [29563,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [29564,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [29565,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [29566,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [29567,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [29568,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3867217","3867217","0","0","0","0","0","0","0","0","0","3867217"],
    [29569,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [29570,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [29571,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [29572,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [29573,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [29574,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [29575,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [29576,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [29577,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [29578,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [29579,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","25172779,51","25172779,51","0","0","0","0","0","0","0","0","0","25172779,51"],
    [29580,"30/09/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000000","10000000","0","0","0","0","0","0","0","0","0","10000000"],
    [29581,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [29582,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [29583,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [29584,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [29585,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [29586,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [29587,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [29588,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [29589,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [29590,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [29591,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [29592,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [29593,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [29594,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [29595,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [29596,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [29597,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3236,18","3236,18","0","0","0","0","0","0","0","0","0","3236,18"],
    [29598,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [29599,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [29600,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [29601,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [29602,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [29603,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [29604,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [29605,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [29606,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [29607,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [29608,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [29609,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [29610,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [29611,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [29612,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [29613,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [29614,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [29615,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [29616,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [29617,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [29618,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [29619,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [29620,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [29621,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [29622,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [29623,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [29624,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [29625,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [29626,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [29627,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [29628,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [29629,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [29630,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [29631,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [29632,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [29633,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [29634,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [29635,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [29636,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [29637,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [29638,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [29639,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [29640,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [29641,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [29642,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [29643,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [29644,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [29645,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [29646,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [29647,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [29648,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [29649,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [29650,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [29651,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [29652,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [29653,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [29654,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [29655,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [29656,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [29657,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [29658,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [29659,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [29660,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [29661,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [29662,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [29663,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [29664,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [29665,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [29666,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [29667,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [29668,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [29669,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [29670,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [29671,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [29672,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [29673,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [29674,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [29675,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [29676,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [29677,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [29678,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [29679,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [29680,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [29681,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [29682,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [29683,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [29684,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [29685,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [29686,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [29687,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [29688,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [29689,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [29690,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [29691,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [29692,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [29693,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [29694,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [29695,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [29696,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [29697,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [29698,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [29699,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [29700,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [29701,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [29702,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [29703,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [29704,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [29705,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [29706,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [29707,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [29708,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [29709,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [29710,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [29711,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [29712,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [29713,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [29714,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [29715,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [29716,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [29717,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [29718,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [29719,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [29720,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [29721,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [29722,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [29723,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [29724,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [29725,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [29726,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [29727,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [29728,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [29729,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [29730,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [29731,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [29732,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [29733,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [29734,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [29735,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [29736,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [29737,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [29738,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [29739,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [29740,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [29741,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [29742,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [29743,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [29744,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [29745,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [29746,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [29747,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [29748,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [29749,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [29750,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [29751,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [29752,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [29753,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [29754,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [29755,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [29756,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [29757,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [29758,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [29759,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [29760,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [29761,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [29762,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [29763,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [29764,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [29765,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [29766,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [29767,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [29768,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [29769,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [29770,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [29771,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [29772,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [29773,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [29774,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [29775,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [29776,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [29777,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [29778,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [29779,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [29780,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [29781,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [29782,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [29783,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [29784,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [29785,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [29786,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [29787,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [29788,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [29789,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [29790,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [29791,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [29792,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [29793,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [29794,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [29795,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [29796,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [29797,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [29798,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [29799,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [29800,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [29801,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [29802,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [29803,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [29804,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","439186,32","439186,32","0","0","0","0","0","0","0","0","0","439186,32"],
    [29805,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","570119,77","570119,77","0","0","0","0","0","0","0","0","0","570119,77"],
    [29806,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","197165,61","197165,61","0","0","0","0","0","0","0","0","0","197165,61"],
    [29807,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9054,47","9054,47","0","0","0","0","0","0","0","0","0","9054,47"],
    [29808,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55,87","55,87","0","0","0","0","0","0","0","0","0","55,87"],
    [29809,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","442,51","442,51","0","0","0","0","0","0","0","0","0","442,51"],
    [29810,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22148,84","22148,84","0","0","0","0","0","0","0","0","0","22148,84"],
    [29811,"30/09/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2041903,93","2041903,93","0","0","0","0","0","0","0","0","0","2041903,93"],
    [29812,"30/09/2025","I/91101","PTAMO M  CIENCIA E INNOV - CPI","0","0","0","1800000","0","0","1800000","0","1800000","1800000","0","0","-1800000"],
    [29813,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [29814,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [29815,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [29816,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [29817,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [29818,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [29819,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [29820,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [29821,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [29822,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [29823,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [29824,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [29825,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [29826,"30/09/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [29827,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [29828,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [29829,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [29830,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [29831,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [29832,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [29833,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [29834,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [29835,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [29836,"30/09/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [29837,"31/10/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","26932475,16","0","140068,62","22748362,5","140068,62","22608293,88","26792406,54","4184112,66","0","9599842,77"],
    [29838,"31/10/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","3085061,64","0","0","3085061,64","0","3085061,64","3085061,64","0","0","-1500806,33"],
    [29839,"31/10/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124091,4","0","717,31","13519,72","717,31","12802,41","123374,09","110571,68","0","-374,09"],
    [29840,"31/10/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","210628579,8","157,19","11433898,63","182703275,3","5325793,48","177377481,8","199194524","21817042,21","0","-194524,02"],
    [29841,"31/10/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","7528536,16","0","215705,92","6422386,98","8938,36","6413448,62","7312830,24","899381,62","0","-12830,24"],
    [29842,"31/10/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","34680990,7","0","184904,37","8023254,7","44686,67","7978568,03","34496086,33","26517518,3","0","803913,67"],
    [29843,"31/10/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","18444138,34","0","498837,33","17538436,69","204521,9","17333914,79","17945301,01","611386,22","0","6654698,99"],
    [29844,"31/10/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","29669899,38","0","945601,94","9003979,28","597244,09","8406735,19","28724297,44","20317562,25","0","275702,56"],
    [29845,"31/10/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","15758081,02","0","267110,46","13600557,11","267110,46","13333446,65","15490970,56","2157523,91","0","3142946,46"],
    [29846,"31/10/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","289143,69","0","289143,69","-289143,69","-289143,69","0","0","1111612,97"],
    [29847,"31/10/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","191576,2","0","1243,53","172700,26","1243,53","171456,73","190332,67","18875,94","0","-38831,11"],
    [29848,"31/10/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","64809,58","0","33,57","57124,07","33,57","57090,5","64776,01","7685,51","0","20289,84"],
    [29849,"31/10/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","1166835,3","0","1102,95","1077525,49","1102,95","1076422,54","1165732,35","89309,81","0","510671,13"],
    [29850,"31/10/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","2120973,96","0","7195,41","1936492,3","7195,41","1929296,89","2113778,55","184481,66","0","481651,09"],
    [29851,"31/10/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","5759,48","0","20,16","4944,62","20,16","4924,46","5739,32","814,86","0","-655,78"],
    [29852,"31/10/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","589940,19","0","589940,19","-589940,19","-589940,19","0","0","702765,09"],
    [29853,"31/10/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","4222,53","0","4222,53","-4222,53","-4222,53","0","0","4443,87"],
    [29854,"31/10/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","81669,79","0","81669,79","-81669,79","-81669,79","0","0","88303,21"],
    [29855,"31/10/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","1130,33","0","1130,33","-1130,33","-1130,33","0","0","4816,51"],
    [29856,"31/10/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","311700,54","0","0","311700,54","0","311700,54","311700,54","0","0","-239030,96"],
    [29857,"31/10/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","18612118,78","0","171071,69","18225854,34","152121,3","18073733,04","18441047,09","367314,05","0","7758952,91"],
    [29858,"31/10/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","13437663,04","0","762181,13","13302740,08","762181,13","12540558,95","12675481,91","134922,96","0","2574518,09"],
    [29859,"31/10/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [29860,"31/10/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","21657,33","0","3548,36","13440,51","3548,36","9892,15","18108,97","8216,82","0","11891,03"],
    [29861,"31/10/2025","I/30901","EXTINCI N DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [29862,"31/10/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","2545374,71","0","3922,22","2545374,71","3922,22","2541452,49","2541452,49","0","0","958547,51"],
    [29863,"31/10/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","875337,28","0","0","875337,28","0","875337,28","875337,28","0","0","84662,72"],
    [29864,"31/10/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","47764,23","0","903,46","47764,23","903,46","46860,77","46860,77","0","0","23139,23"],
    [29865,"31/10/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","4833924,91","0","47567,82","4825831,78","47567,82","4778263,96","4786357,09","8093,13","0","2713642,91"],
    [29866,"31/10/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","178814,75","0","536,05","178814,75","536,05","178278,7","178278,7","0","0","91721,3"],
    [29867,"31/10/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","1884321,88","0","13325,03","1869486,01","13004,22","1856481,79","1870996,85","14515,06","0","829003,15"],
    [29868,"31/10/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","326004,56","0","344,44","326004,56","344,44","325660,12","325660,12","0","0","-225660,12"],
    [29869,"31/10/2025","I/32904","DEP SITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","7527,55","0","0","7527,55","0","7527,55","7527,55","0","0","-1527,55"],
    [29870,"31/10/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","121661,99","0","3553,44","121661,99","3553,44","118108,55","118108,55","0","0","-1024,12"],
    [29871,"31/10/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","6477,09","0","150,63","6477,09","150,63","6326,46","6326,46","0","0","-1326,46"],
    [29872,"31/10/2025","I/32909","MERCADOS","1000000","0","1000000","977625,51","0","25585,9","600537,5","1268,38","599269,12","952039,61","352770,49","0","47960,39"],
    [29873,"31/10/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","6470944,69","0","189,23","6470944,69","189,23","6470755,46","6470755,46","0","0","2129244,54"],
    [29874,"31/10/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5902170,02","0","313352,18","5268607,31","41143,25","5227464,06","5588817,84","361353,78","0","111182,16"],
    [29875,"31/10/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","9256003,08","0","0","9251833,05","0","9251833,05","9256003,08","4170,03","0","443996,92"],
    [29876,"31/10/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","63367,2","0","400,26","63367,2","400,26","62966,94","62966,94","0","0","7033,06"],
    [29877,"31/10/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3124494,17","0","292894,56","2415113,28","19099,19","2396014,09","2831599,61","435585,52","0","168400,39"],
    [29878,"31/10/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","1134714,03","0","0","1134714,03","0","1134714,03","1134714,03","0","0","195285,97"],
    [29879,"31/10/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","664907,15","0","9214,36","664907,15","9214,36","655692,79","655692,79","0","0","192307,21"],
    [29880,"31/10/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","441346,99","0","15721,05","441346,99","15721,05","425625,94","425625,94","0","0","74374,06"],
    [29881,"31/10/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","37883,62","0","1096,45","18043,51","178,8","17864,71","36787,17","18922,46","0","2212,83"],
    [29882,"31/10/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","284271,39","0","56,6","283540,4","36,01","283504,39","284214,79","710,4","0","-44214,79"],
    [29883,"31/10/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","345874,83","0","67524,86","124162,55","62,88","124099,67","278349,97","154250,3","0","171650,03"],
    [29884,"31/10/2025","I/33906","DEP SITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","0","0","0","0","0","0","0","0","0","5300"],
    [29885,"31/10/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","356291,45","0","5966,75","355576,05","5251,35","350324,7","350324,7","0","0","-300324,7"],
    [29886,"31/10/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","71298,64","0","0","67371,8","0","67371,8","71298,64","3926,84","0","8701,36"],
    [29887,"31/10/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","240542,6","0","22276,58","210591,35","1351,34","209240,01","218266,02","9026,01","0","-8266,02"],
    [29888,"31/10/2025","I/34100","CENTROS SOCIALES","600000","0","600000","608063,64","0","0","451048,03","0","451048,03","608063,64","157015,61","0","-8063,64"],
    [29889,"31/10/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","654453,52","0","0","654453,52","0","654453,52","654453,52","0","0","310334,48"],
    [29890,"31/10/2025","I/34315","SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA","0","0","0","24166,85","0","0","24166,85","0","24166,85","24166,85","0","0","-24166,85"],
    [29891,"31/10/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [29892,"31/10/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","73068","0","0","73068","0","73068","73068","0","0","26932"],
    [29893,"31/10/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","18546,1","0","0","18546,1","0","18546,1","18546,1","0","0","1453,9"],
    [29894,"31/10/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [29895,"31/10/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","4720","0","0","4720","0","4720","4720","0","0","5280"],
    [29896,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [29897,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [29898,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [29899,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [29900,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [29901,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [29902,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [29903,"31/10/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [29904,"31/10/2025","I/36000","VENTA BIENES","250000","0","250000","101112,8","0","0","53357,3","0","53357,3","101112,8","47755,5","0","148887,2"],
    [29905,"31/10/2025","I/36001","PUBLICACIONES","30000","0","30000","20368,48","0","0","20368,48","0","20368,48","20368,48","0","0","9631,52"],
    [29906,"31/10/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","4707186,64","0","0","4534436,32","0","4534436,32","4707186,64","172750,32","0","592813,36"],
    [29907,"31/10/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","8265,59","0","236,32","7640,39","0","7640,39","8029,27","388,88","0","11970,73"],
    [29908,"31/10/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [29909,"31/10/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","9128,55","0","0","9128,55","0","9128,55","9128,55","0","0","10871,45"],
    [29910,"31/10/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [29911,"31/10/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","46165,45","0","754,4","18201,77","754,4","17447,37","45411,05","27963,68","0","154588,95"],
    [29912,"31/10/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1677,88","0","2024,78","240,08","1953,28","-1713,2","-346,9","1366,3","0","200346,9"],
    [29913,"31/10/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","23556196,08","420","170207,73","10327448,84","28409,93","10299038,91","23385568,35","13086529,44","0","-9385568,35"],
    [29914,"31/10/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","4124198,54","0","356952,65","1072537","18123,45","1054413,55","3767245,89","2712832,34","0","-2267245,89"],
    [29915,"31/10/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","12167,45","0","0","6310","0","6310","12167,45","5857,45","0","-2167,45"],
    [29916,"31/10/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [29917,"31/10/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","16222,13","316,31","1213,55","13455,67","14,18","13441,49","14692,27","1250,78","0","15307,73"],
    [29918,"31/10/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [29919,"31/10/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","246266,8","0","10490,1","246266,8","10490,1","235776,7","235776,7","0","0","64223,3"],
    [29920,"31/10/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","3540554,72","0","51807,94","3540554,72","51807,94","3488746,78","3488746,78","0","0","1011253,22"],
    [29921,"31/10/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","1420211,2","0","577619,87","1384626,28","577619,87","807006,41","842591,33","35584,92","0","157408,67"],
    [29922,"31/10/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","615928,16","0","4789,58","142965,67","0","142965,67","611138,58","468172,91","0","-411138,58"],
    [29923,"31/10/2025","I/39902","DEP SITOS Y FIANZAS ABANDONADOS","0","301785,98","301785,98","301785,98","0","0","301785,98","0","301785,98","301785,98","0","0","0"],
    [29924,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","412115,37","0","0","287375","0","287375","412115,37","124740,37","0","0"],
    [29925,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1592699,73","0","0","1245516,12","0","1245516,12","1592699,73","347183,61","0","0"],
    [29926,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","677576,02","0","0","574750","0","574750","677576,02","102826,02","0","72423,98"],
    [29927,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-1073459,73","0","0","0","0","0","0","0","0","0","0","0"],
    [29928,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","0","0","0","0","0","0","0","0","0","475184,9"],
    [29929,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","250000","250000","0","0","0","0","0","0","0","0","0","250000"],
    [29930,"31/10/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [29931,"31/10/2025","I/39918","DERRIBOS","0","0","0","1351,96","0","0","0","0","0","1351,96","1351,96","0","-1351,96"],
    [29932,"31/10/2025","I/39918","DERRIBOS","0","0","0","245861,18","0","0","16333,08","0","16333,08","245861,18","229528,1","0","-245861,18"],
    [29933,"31/10/2025","I/39918","DERRIBOS","595000","0","595000","62795,23","0","42170,33","23615,81","21931,17","1684,64","20624,9","18940,26","0","574375,1"],
    [29934,"31/10/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","20522,83","0","0","6653,05","0","6653,05","20522,83","13869,78","0","19477,17"],
    [29935,"31/10/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","1008895,76","0","0","778052,49","0","778052,49","1008895,76","230843,27","0","291104,24"],
    [29936,"31/10/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [29937,"31/10/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","1371959,53","0","0","1121119,33","0","1121119,33","1371959,53","250840,2","0","-371959,53"],
    [29938,"31/10/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","125175,68","0","8508,91","96203,44","0","96203,44","116666,77","20463,33","0","83333,23"],
    [29939,"31/10/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [29940,"31/10/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","358929,4","0","1322,61","358929,4","1322,61","357606,79","357606,79","0","0","42393,21"],
    [29941,"31/10/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","9194,49","0","0","9194,49","0","9194,49","9194,49","0","0","20805,51"],
    [29942,"31/10/2025","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5259264,15","5259264,15","5259264,15","0","0","5259264,15","0","5259264,15","5259264,15","0","0","0"],
    [29943,"31/10/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","0","0","0","0","0","0","0","0","0","8900"],
    [29944,"31/10/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","331708316,3","0","2983879,26","285082344,6","2983879,26","282098465,3","328724437,1","46625971,76","0","92360257,71"],
    [29945,"31/10/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","32983144,46","0","319207,41","28346926,79","319207,41","28027719,38","32663937,05","4636217,67","0","9176295,84"],
    [29946,"31/10/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","32511309,2","0","0","32511309,2","0","32511309,2","32511309,2","0","0","-22254,63"],
    [29947,"31/10/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","3232773,28","0","0","3232773,28","0","3232773,28","3232773,28","0","0","19706,32"],
    [29948,"31/10/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [29949,"31/10/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","2452550,58","0","0","2452550,58","0","2452550,58","2452550,58","0","0","-1152550,58"],
    [29950,"31/10/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [29951,"31/10/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [29952,"31/10/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","316950","0","0","316950","0","316950","316950","0","316950","0"],
    [29953,"31/10/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [29954,"31/10/2025","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","13154,7","0","0","13154,7","0","13154,7","13154,7","0","0","-13154,7"],
    [29955,"31/10/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [29956,"31/10/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","210870,95","0","0","210870,95","0","210870,95","210870,95","0","210870,95","-210870,95"],
    [29957,"31/10/2025","I/42093","MPTYFP-POEFE","0","0","0","438781,78","0","0","438781,78","0","438781,78","438781,78","0","0","-438781,78"],
    [29958,"31/10/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [29959,"31/10/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","2274341,7","0","0","2274341,7","0","2274341,7","2274341,7","0","2274341,7","-2216200,34"],
    [29960,"31/10/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [29961,"31/10/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","8000","8000","8000","0","0","8000","0","8000","8000","0","0","0"],
    [29962,"31/10/2025","I/42097","M  ACCIONES IMPULSO AGENDA 2030","0","0","0","0","0","196181,67","0","196181,67","-196181,67","-196181,67","0","0","196181,67"],
    [29963,"31/10/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [29964,"31/10/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [29965,"31/10/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","10144","0","0","10144","0","10144","10144","0","3804","2536"],
    [29966,"31/10/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [29967,"31/10/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [29968,"31/10/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","241729,92","0","0","241729,92","0","241729,92","241729,92","0","272967,53","2346,84"],
    [29969,"31/10/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","43000","0"],
    [29970,"31/10/2025","I/42393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","61200","0","0","61200","0","61200","61200","0","0","-61200"],
    [29971,"31/10/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [29972,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [29973,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","908115","0","908115","-908115","-908115","0","0","908115"],
    [29974,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","40731,86","0","40731,86","-40731,86","-40731,86","0","0","40731,86"],
    [29975,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [29976,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","11941,63","0","11941,63","-11941,63","-11941,63","0","0","11941,63"],
    [29977,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [29978,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","1677,26","0","1677,26","-1677,26","-1677,26","0","0","1677,26"],
    [29979,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [29980,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","3820,36","0","3820,36","-3820,36","-3820,36","0","0","3820,36"],
    [29981,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [29982,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [29983,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","49461,94","0","0","49461,94","0","49461,94","49461,94","0","0","-49461,94"],
    [29984,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","337485,33","0","337485,33","-337485,33","-337485,33","0","0","337485,33"],
    [29985,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [29986,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [29987,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [29988,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [29989,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [29990,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [29991,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [29992,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [29993,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [29994,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [29995,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [29996,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [29997,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [29998,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [29999,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [30000,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [30001,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [30002,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [30003,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [30004,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [30005,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [30006,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [30007,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [30008,"31/10/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [30009,"31/10/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [30010,"31/10/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [30011,"31/10/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","8857,5","0","0","8857,5","0","8857,5","8857,5","0","11810","-8857,5"],
    [30012,"31/10/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","22700,44","-18159,84"],
    [30013,"31/10/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","26775","0","0","26775","0","26775","26775","0","26775","-26775"],
    [30014,"31/10/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1625,08","0","0","1625,08","0","1625,08","1625,08","0","2635,5","-1625,08"],
    [30015,"31/10/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","5089","0","0","5089","0","5089","5089","0","43972,5","38883,5"],
    [30016,"31/10/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [30017,"31/10/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [30018,"31/10/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [30019,"31/10/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [30020,"31/10/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [30021,"31/10/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","4967,8","42989,1","4967,8","38021,3","38021,3","0","42989,1","-38021,3"],
    [30022,"31/10/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","210922,68","107472,76"],
    [30023,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [30024,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","175980","0","0","175980","0","175980","175980","0","175980","0"],
    [30025,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","138960","0","0","138960","0","138960","138960","0","138960","0"],
    [30026,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","224340","0","0","224340","0","224340","224340","0","224340","0"],
    [30027,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","189900","0","0","189900","0","189900","189900","0","189900","0"],
    [30028,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","229560","0","0","229560","0","229560","229560","0","229560","0"],
    [30029,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [30030,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [30031,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [30032,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [30033,"31/10/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [30034,"31/10/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [30035,"31/10/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [30036,"31/10/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [30037,"31/10/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [30038,"31/10/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1236510","1236510","0","0","0","0","0","0","0","0","1236510","1236510"],
    [30039,"31/10/2025","I/45032","CE SUBVENCI N UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [30040,"31/10/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [30041,"31/10/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","51276,56","176572,68","0","0","0","0","0","0","0","0","176572,68","176572,68"],
    [30042,"31/10/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [30043,"31/10/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [30044,"31/10/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","49276,76","49276,76","0","0","0","0","0","0","0","0","49276,76","49276,76"],
    [30045,"31/10/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [30046,"31/10/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [30047,"31/10/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [30048,"31/10/2025","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","20981,73","0","20981,73","-20981,73","-20981,73","0","0","20981,73"],
    [30049,"31/10/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [30050,"31/10/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [30051,"31/10/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [30052,"31/10/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [30053,"31/10/2025","I/45107","SERVEF AEDL","0","0","0","0","0","0","0","0","0","0","0","58800","0"],
    [30054,"31/10/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [30055,"31/10/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [30056,"31/10/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [30057,"31/10/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [30058,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [30059,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [30060,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [30061,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30062,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30063,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30064,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30065,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [30066,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [30067,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [30068,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [30069,"31/10/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [30070,"31/10/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [30071,"31/10/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [30072,"31/10/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [30073,"31/10/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","206073","0","0","206073","0","206073","206073","0","274764","68691"],
    [30074,"31/10/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","107500","107500","0","0","0","0","0","0","0","0","107500","107500"],
    [30075,"31/10/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [30076,"31/10/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [30077,"31/10/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","2688590,24","4042916,21","2358367,76","0","0","2358367,76","0","2358367,76","2358367,76","0","4042916,21","1684548,45"],
    [30078,"31/10/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [30079,"31/10/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [30080,"31/10/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [30081,"31/10/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","0","0","0","0","0","0","0","0","189000","0"],
    [30082,"31/10/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [30083,"31/10/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [30084,"31/10/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29471","29471","0","0","0","0","0","0","0","0","29471","29471"],
    [30085,"31/10/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [30086,"31/10/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","219723,14","0","0","219723,14","0","219723,14","219723,14","0","0","2270588,99"],
    [30087,"31/10/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [30088,"31/10/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [30089,"31/10/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [30090,"31/10/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","2799,33","0","0","2799,33","0","2799,33","2799,33","0","2799,33","0"],
    [30091,"31/10/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","100285,97","0","0","100285,97","0","100285,97","100285,97","0","29325,72","-76384,33"],
    [30092,"31/10/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [30093,"31/10/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","21958,31","0","0","21958,31","0","21958,31","21958,31","0","21958,32","0,01"],
    [30094,"31/10/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","180000","0","0","180000","0","180000","180000","0","180000","-30000"],
    [30095,"31/10/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [30096,"31/10/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","128287,65","0","0","128287,65","0","128287,65","128287,65","0","213812,74","72416,96"],
    [30097,"31/10/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [30098,"31/10/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [30099,"31/10/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [30100,"31/10/2025","I/49751","CE PYTO GANNDALF","0","32099","32099","101598","0","0","101598","0","101598","101598","0","150000","-69499"],
    [30101,"31/10/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","108689,23","0","0","108689,23","0","108689,23","108689,23","0","0","-108689,23"],
    [30102,"31/10/2025","I/51801","INTERESES PR STAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1074,75","0","1074,75","2184,47","1109,72","0","7815,53"],
    [30103,"31/10/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","258,06","0","258,06","345,75","87,69","0","654,25"],
    [30104,"31/10/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","5212524,59","0","16344,04","5212524,59","16344,04","5196180,55","5196180,55","0","0","2803819,45"],
    [30105,"31/10/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","1726329,81","0","0","1726329,81","0","1726329,81","1726329,81","0","0","-1726329,81"],
    [30106,"31/10/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","160795,52","160795,52","0","0","0","0","0","0","0","0","0","160795,52"],
    [30107,"31/10/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-4,65"],
    [30108,"31/10/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-600000","500000","378807,06","0","0","378807,06","0","378807,06","378807,06","0","0","121192,94"],
    [30109,"31/10/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","500000","0","0","500000","0","500000","500000","0","0","0"],
    [30110,"31/10/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [30111,"31/10/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","2092667,02","0","18446,65","1609670,26","1526,81","1608143,45","2074220,37","466076,92","0","-874220,37"],
    [30112,"31/10/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","63385,43","0","0","31420,46","0","31420,46","63385,43","31964,97","0","11614,57"],
    [30113,"31/10/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [30114,"31/10/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [30115,"31/10/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","1027085,44","0","16079,28","974615,05","0","974615,05","1011006,16","36391,11","0","-457595,16"],
    [30116,"31/10/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","3994013,81","0","43435,38","3746395,19","0","3746395,19","3950578,43","204183,24","0","-1950578,43"],
    [30117,"31/10/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","209385,57","0","0","209385,57","0","209385,57","209385,57","0","0","-9385,57"],
    [30118,"31/10/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","302673,74","0","0","293283,23","0","293283,23","302673,74","9390,51","0","97326,26"],
    [30119,"31/10/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","196537,03","0","0","14726,76","0","14726,76","196537,03","181810,27","0","63462,97"],
    [30120,"31/10/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","869121,69","0","158,14","32918,52","158,14","32760,38","868963,55","836203,17","0","-468963,55"],
    [30121,"31/10/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [30122,"31/10/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","4137160","0","4137160","1804550,25","0","0","1616159,75","0","1616159,75","1804550,25","188390,5","0","2332609,75"],
    [30123,"31/10/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [30124,"31/10/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [30125,"31/10/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [30126,"31/10/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","330128,64","0","0","282047,97","0","282047,97","330128,64","48080,67","0","32711,36"],
    [30127,"31/10/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","244295,96","0","0","52677,79","0","52677,79","244295,96","191618,17","0","-244295,96"],
    [30128,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [30129,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [30130,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","678246,72","0","0","0","0","0","678246,72","678246,72","0","-678246,72"],
    [30131,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","743143,05","0","0","741781,54","0","741781,54","743143,05","1361,51","0","-507785,46"],
    [30132,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","784868,76","0","316839,88","468028,88","0","468028,88","468028,88","0","0","-468028,88"],
    [30133,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","2826898,69","0","0","2712893,32","0","2712893,32","2826898,69","114005,37","0","-41798,98"],
    [30134,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [30135,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [30136,"31/10/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","0","0","0","0","0","0","0","0","0","943300,44"],
    [30137,"31/10/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","3674,97","0","3674,97","3674,97","0","0","-3674,97"],
    [30138,"31/10/2025","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","0","0","0","1009469,49","1009469,49","0","-1009469,49"],
    [30139,"31/10/2025","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [30140,"31/10/2025","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","0","0","0","397288,93","397288,93","0","-397288,93"],
    [30141,"31/10/2025","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","338203,15","0","338203,15","338203,15","0","0","-338203,15"],
    [30142,"31/10/2025","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","11790,58","0","0","0","0","0","11790,58","11790,58","0","-11790,58"],
    [30143,"31/10/2025","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","971958,19","0","971958,19","971958,19","0","0","-971958,19"],
    [30144,"31/10/2025","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","0","186435,38","186435,38","0","0","0","0","0","0","0","0","798646,98","186435,38"],
    [30145,"31/10/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","1149551,36","1149551,36","3653562,39","0","0","3653562,39","0","3653562,39","3653562,39","0","0","-2504011,03"],
    [30146,"31/10/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","849343,99","849343,99","114661438,5","0","0","114661438,5","0","114661438,5","114661438,5","0","0","-113812094,5"],
    [30147,"31/10/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","526000","526000","5485680,1","0","0","5485680,1","0","5485680,1","5485680,1","0","0","-4959680,1"],
    [30148,"31/10/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","486135,39","486135,39","1701204,18","0","0","1701204,18","0","1701204,18","1701204,18","0","0","-1215068,79"],
    [30149,"31/10/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","3097958,89","3097958,89","11733582,05","0","0","11733582,05","0","11733582,05","11733582,05","0","0","-8635623,16"],
    [30150,"31/10/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","474899,22","0","0","474899,22","0","474899,22","474899,22","0","474899,22","0"],
    [30151,"31/10/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [30152,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [30153,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [30154,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [30155,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [30156,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [30157,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [30158,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [30159,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [30160,"31/10/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","568335,3","0","0","568335,3","0","568335,3","568335,3","0","568335,3","-518594,9"],
    [30161,"31/10/2025","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","2464897,53","0","0","2464897,53","0","2464897,53","2464897,53","0","0","-2464897,53"],
    [30162,"31/10/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [30163,"31/10/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [30164,"31/10/2025","I/72392","APV FORM.PERS.BOMBEROS INVERSION","0","0","0","0","0","0","0","0","0","0","0","12000","0"],
    [30165,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [30166,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [30167,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [30168,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [30169,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [30170,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [30171,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [30172,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [30173,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [30174,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [30175,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [30176,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [30177,"31/10/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","1108281,33","0","0","1108281,33","0","1108281,33","1108281,33","0","0","-1108281,33"],
    [30178,"31/10/2025","I/74003","TR.CAPITAL FUNDACI N CLIMA Y ENERG A","0","0","0","290283,47","0","0","0","0","0","290283,47","290283,47","0","-290283,47"],
    [30179,"31/10/2025","I/74005","TR.CAPITAL FUNDACI N VALENCIA ACTIVA","0","0","0","860086,88","0","0","860086,88","0","860086,88","860086,88","0","0","-860086,88"],
    [30180,"31/10/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","0","0","0","574684,85","574684,85","0","-574684,85"],
    [30181,"31/10/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [30182,"31/10/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [30183,"31/10/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [30184,"31/10/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [30185,"31/10/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [30186,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [30187,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [30188,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [30189,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [30190,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [30191,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [30192,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [30193,"31/10/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [30194,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [30195,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [30196,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [30197,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [30198,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [30199,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [30200,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [30201,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","5122005,43","0","0","5122005,43","0","5122005,43","5122005,43","0","8925663,02","2044007,28"],
    [30202,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [30203,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","4310,08","0","0","0","0","0","4310,08","4310,08","157893,81","153362,19"],
    [30204,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","133441,16","133441,16","0","0","0","0","0","0","0","0","133441,16","133441,16"],
    [30205,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [30206,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [30207,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [30208,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [30209,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [30210,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [30211,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [30212,"31/10/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [30213,"31/10/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [30214,"31/10/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [30215,"31/10/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [30216,"31/10/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [30217,"31/10/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [30218,"31/10/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [30219,"31/10/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [30220,"31/10/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [30221,"31/10/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [30222,"31/10/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [30223,"31/10/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [30224,"31/10/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [30225,"31/10/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [30226,"31/10/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [30227,"31/10/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [30228,"31/10/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [30229,"31/10/2025","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","1643265,02","0","0","1643265,02","0","1643265,02","1643265,02","0","0","-1643265,02"],
    [30230,"31/10/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [30231,"31/10/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [30232,"31/10/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [30233,"31/10/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [30234,"31/10/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [30235,"31/10/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [30236,"31/10/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [30237,"31/10/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [30238,"31/10/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [30239,"31/10/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [30240,"31/10/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [30241,"31/10/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [30242,"31/10/2025","I/77013","VLC CF CONVENIO ATE","0","0","0","11270045,06","0","0","11270045,06","0","11270045,06","11270045,06","0","0","-11270045,06"],
    [30243,"31/10/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [30244,"31/10/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [30245,"31/10/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [30246,"31/10/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [30247,"31/10/2025","I/79725","CE PYTO GANNDALF INVERSION","0","0","0","48402","0","0","48402","0","48402","48402","0","0","-48402"],
    [30248,"31/10/2025","I/82100","PRESTAMO PARTICIPATIVO","0","14772095,66","14772095,66","14772095,66","0","0","14772095,66","0","14772095,66","14772095,66","0","0","0"],
    [30249,"31/10/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [30250,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [30251,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [30252,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [30253,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [30254,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [30255,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [30256,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [30257,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [30258,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [30259,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [30260,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [30261,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [30262,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [30263,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [30264,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [30265,"31/10/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
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    [30377,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [30378,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [30379,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [30380,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [30381,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [30382,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [30383,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [30384,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [30385,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [30386,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [30387,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [30388,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [30389,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [30390,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [30391,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [30392,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [30393,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [30394,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [30395,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [30396,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [30397,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [30398,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [30399,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [30400,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [30401,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [30402,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [30403,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [30404,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [30405,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [30406,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [30407,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [30408,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [30409,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [30410,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [30411,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [30412,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [30413,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [30414,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [30415,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [30416,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [30417,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [30418,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [30419,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [30420,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [30421,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [30422,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [30423,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [30424,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [30425,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [30426,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [30427,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [30428,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [30429,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [30430,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [30431,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [30432,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [30433,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [30434,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [30435,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [30436,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [30437,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [30438,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [30439,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [30440,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [30441,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [30442,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [30443,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [30444,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [30445,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [30446,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [30447,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [30448,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [30449,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [30450,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [30451,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [30452,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [30453,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [30454,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [30455,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [30456,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [30457,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [30458,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [30459,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [30460,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [30461,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [30462,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [30463,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [30464,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [30465,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [30466,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [30467,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [30468,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [30469,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [30470,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [30471,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [30472,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [30473,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [30474,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [30475,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [30476,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [30477,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [30478,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [30479,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [30480,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [30481,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [30482,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [30483,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [30484,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [30485,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [30486,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [30487,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [30488,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [30489,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [30490,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [30491,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [30492,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [30493,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [30494,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [30495,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [30496,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [30497,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [30498,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [30499,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [30500,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [30501,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [30502,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [30503,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [30504,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [30505,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [30506,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [30507,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [30508,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [30509,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [30510,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [30511,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [30512,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [30513,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [30514,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [30515,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [30516,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [30517,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [30518,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [30519,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [30520,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [30521,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [30522,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","439186,32","439186,32","0","0","0","0","0","0","0","0","0","439186,32"],
    [30523,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","570119,77","570119,77","0","0","0","0","0","0","0","0","0","570119,77"],
    [30524,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","197165,61","197165,61","0","0","0","0","0","0","0","0","0","197165,61"],
    [30525,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9054,47","9054,47","0","0","0","0","0","0","0","0","0","9054,47"],
    [30526,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55,87","55,87","0","0","0","0","0","0","0","0","0","55,87"],
    [30527,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","442,51","442,51","0","0","0","0","0","0","0","0","0","442,51"],
    [30528,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22148,84","22148,84","0","0","0","0","0","0","0","0","0","22148,84"],
    [30529,"31/10/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2041903,93","2041903,93","0","0","0","0","0","0","0","0","0","2041903,93"],
    [30530,"31/10/2025","I/91101","PTAMO M  CIENCIA E INNOV - CPI","0","0","0","1800000","0","0","1800000","0","1800000","1800000","0","0","-1800000"],
    [30531,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [30532,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [30533,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [30534,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [30535,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [30536,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [30537,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [30538,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [30539,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [30540,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [30541,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [30542,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [30543,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [30544,"31/10/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [30545,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [30546,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [30547,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [30548,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [30549,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [30550,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [30551,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [30552,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [30553,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [30554,"31/10/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [30555,"30/11/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","31116587,82","0","155631,8","26932475,16","155631,8","26776843,36","30960956,02","4184112,66","0","5431293,29"],
    [30556,"30/11/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","3085061,64","0","0","3085061,64","0","3085061,64","3085061,64","0","0","-1500806,33"],
    [30557,"30/11/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124105,72","0","1446,76","18451,56","717,31","17734,25","122658,96","104924,71","0","341,04"],
    [30558,"30/11/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","211169831,7","157,19","11955490,65","183693758","5682930,19","178010827,8","199214183,9","21203356,06","0","-214183,9"],
    [30559,"30/11/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","8635029,26","0","286582,76","6494217,36","21722,7","6472494,66","8348446,5","1875951,84","0","-1048446,5"],
    [30560,"30/11/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","34763253,77","0","221561,29","11151129,61","50986,63","11100142,98","34541692,48","23441549,5","0","758307,52"],
    [30561,"30/11/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","20221953,82","0","522692,46","19247744,2","206990,63","19040753,57","19699261,36","658507,79","0","4900738,64"],
    [30562,"30/11/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","31041479,27","0","1009942,38","11616219,36","618061,35","10998158,01","30031536,89","19033378,88","0","-1031536,89"],
    [30563,"30/11/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","17915604,93","0","296789,4","15758081,02","296789,4","15461291,62","17618815,53","2157523,91","0","1015101,49"],
    [30564,"30/11/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","289143,69","0","289143,69","-289143,69","-289143,69","0","0","1111612,97"],
    [30565,"30/11/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","210452,14","0","1381,7","191576,2","1381,7","190194,5","209070,44","18875,94","0","-57568,88"],
    [30566,"30/11/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","72495,09","0","37,3","64809,58","37,3","64772,28","72457,79","7685,51","0","12608,06"],
    [30567,"30/11/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","1256145,11","0","1225,5","1166835,3","1225,5","1165609,8","1254919,61","89309,81","0","421483,87"],
    [30568,"30/11/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","2305455,62","0","7994,9","2120973,96","7994,9","2112979,06","2297460,72","184481,66","0","297968,92"],
    [30569,"30/11/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","6574,34","0","22,4","5759,48","22,4","5737,08","6551,94","814,86","0","-1468,4"],
    [30570,"30/11/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","589940,19","0","589940,19","-589940,19","-589940,19","0","0","702765,09"],
    [30571,"30/11/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","4222,53","0","4222,53","-4222,53","-4222,53","0","0","4443,87"],
    [30572,"30/11/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","81669,79","0","81669,79","-81669,79","-81669,79","0","0","88303,21"],
    [30573,"30/11/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","1130,33","0","1130,33","-1130,33","-1130,33","0","0","4816,51"],
    [30574,"30/11/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","311700,54","0","0","311700,54","0","311700,54","311700,54","0","0","-239030,96"],
    [30575,"30/11/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","20703182,8","0","181637,3","20336651,7","154217,87","20182433,83","20521545,5","339111,67","0","5678454,5"],
    [30576,"30/11/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","14505422,84","0","762181,13","14505422,84","762181,13","13743241,71","13743241,71","0","0","1506758,29"],
    [30577,"30/11/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","0","0","0","0","0","0","0","0","0","46961459,63"],
    [30578,"30/11/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","28220,67","0","3548,36","20003,85","3548,36","16455,49","24672,31","8216,82","0","5327,69"],
    [30579,"30/11/2025","I/30901","EXTINCION DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [30580,"30/11/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","2895956,69","0","4208,6","2895956,69","4208,6","2891748,09","2891748,09","0","0","608251,91"],
    [30581,"30/11/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","875337,28","0","0","875337,28","0","875337,28","875337,28","0","0","84662,72"],
    [30582,"30/11/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","53868,52","0","917,89","53868,52","917,89","52950,63","52950,63","0","0","17049,37"],
    [30583,"30/11/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","5691467,88","0","49453,7","5681546,36","49453,7","5632092,66","5642014,18","9921,52","0","1857985,82"],
    [30584,"30/11/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","181876,23","0","612,65","181876,23","612,65","181263,58","181263,58","0","0","88736,42"],
    [30585,"30/11/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","2113023,8","0","13325,03","2089153,17","13004,22","2076148,95","2099698,77","23549,82","0","600301,23"],
    [30586,"30/11/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","376412,2","0","344,44","376412,2","344,44","376067,76","376067,76","0","0","-276067,76"],
    [30587,"30/11/2025","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","8133,8","0","0","8133,8","0","8133,8","8133,8","0","0","-2133,8"],
    [30588,"30/11/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","121891,22","0","3893,19","121891,22","3893,19","117998,03","117998,03","0","0","-913,6"],
    [30589,"30/11/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","7531,5","0","150,63","7531,5","150,63","7380,87","7380,87","0","0","-2380,87"],
    [30590,"30/11/2025","I/32909","MERCADOS","1000000","0","1000000","1150774,42","0","26217,52","635228,59","1268,38","633960,21","1124556,9","490596,69","0","-124556,9"],
    [30591,"30/11/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","6976810,65","0","189,23","6976810,65","189,23","6976621,42","6976621,42","0","0","1623378,58"],
    [30592,"30/11/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5926167,34","0","316072,53","5315024,74","43863,6","5271161,14","5610094,81","338933,67","0","89905,19"],
    [30593,"30/11/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","9744325,28","0","0","9740155,25","0","9740155,25","9744325,28","4170,03","0","-44325,28"],
    [30594,"30/11/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","67810,94","0","400,26","67810,94","400,26","67410,68","67410,68","0","0","2589,32"],
    [30595,"30/11/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3130139,74","0","306613,33","2440147,65","24307,48","2415840,17","2823526,41","407686,24","0","176473,59"],
    [30596,"30/11/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","1497917,35","0","0","1497917,35","0","1497917,35","1497917,35","0","0","-167917,35"],
    [30597,"30/11/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","788348,31","0","9251,56","788348,31","9251,56","779096,75","779096,75","0","0","68903,25"],
    [30598,"30/11/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","549243,57","0","15721,05","549243,57","15721,05","533522,52","533522,52","0","0","-33522,52"],
    [30599,"30/11/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","37883,62","0","1096,45","21241,72","178,8","21062,92","36787,17","15724,25","0","2212,83"],
    [30600,"30/11/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","312603,1","0","20521,8","311516,91","20501,21","291015,7","292081,3","1065,6","0","-52081,3"],
    [30601,"30/11/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","413060,2","0","82870,22","139086,78","62,88","139023,9","330189,98","191166,08","0","119810,02"],
    [30602,"30/11/2025","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","0","0","0","3543,68","3543,68","0","1756,32"],
    [30603,"30/11/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","364114,76","0","5966,75","363399,36","5251,35","358148,01","358148,01","0","0","-308148,01"],
    [30604,"30/11/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","79198,7","0","0","71375,94","0","71375,94","79198,7","7822,76","0","801,3"],
    [30605,"30/11/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","273695,74","0","24640,43","213628,92","1351,34","212277,58","249055,31","36777,73","0","-39055,31"],
    [30606,"30/11/2025","I/34100","CENTROS SOCIALES","600000","0","600000","608833,14","0","0","451817,53","0","451817,53","608833,14","157015,61","0","-8833,14"],
    [30607,"30/11/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","654453,52","0","0","654453,52","0","654453,52","654453,52","0","0","310334,48"],
    [30608,"30/11/2025","I/34315","SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA","0","0","0","24166,85","0","0","24166,85","0","24166,85","24166,85","0","0","-24166,85"],
    [30609,"30/11/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","0","0","0","0","0","0","0","0","0","100000"],
    [30610,"30/11/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","92819,63","0","0","92819,63","0","92819,63","92819,63","0","0","7180,37"],
    [30611,"30/11/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","19293,19","0","0","19293,19","0","19293,19","19293,19","0","0","706,81"],
    [30612,"30/11/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [30613,"30/11/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","5545","0","0","5545","0","5545","5545","0","0","4455"],
    [30614,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [30615,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","0","0","0","0","0","0","0","233087,53"],
    [30616,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","0","0","0","0","0","0","0","0","0","4053590,92"],
    [30617,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [30618,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [30619,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [30620,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [30621,"30/11/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","0","0","0","0","0","0","0","0","0","180000"],
    [30622,"30/11/2025","I/36000","VENTA BIENES","250000","0","250000","120560,8","0","0","76933,7","0","76933,7","120560,8","43627,1","0","129439,2"],
    [30623,"30/11/2025","I/36001","PUBLICACIONES","30000","0","30000","20368,48","0","0","20368,48","0","20368,48","20368,48","0","0","9631,52"],
    [30624,"30/11/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","5667165,8","0","0","4534436,32","0","4534436,32","5667165,8","1132729,48","0","-367165,8"],
    [30625,"30/11/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","8265,59","0","236,32","7740,39","0","7740,39","8029,27","288,88","0","11970,73"],
    [30626,"30/11/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","99088,3","0","0","99088,3","0","99088,3","99088,3","0","0","150911,7"],
    [30627,"30/11/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","9128,55","0","0","9128,55","0","9128,55","9128,55","0","0","10871,45"],
    [30628,"30/11/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [30629,"30/11/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","68597,61","0","754,4","18891,77","754,4","18137,37","67843,21","49705,84","0","132156,79"],
    [30630,"30/11/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1677,88","0","2024,78","246,4","1953,28","-1706,88","-346,9","1359,98","0","200346,9"],
    [30631,"30/11/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","24786300,84","420","212587,5","11472570,52","29039,93","11443530,59","24573293,34","13129762,75","0","-10573293,34"],
    [30632,"30/11/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","4512538,78","4000","419428,09","1191657,03","24954,02","1166703,01","4089110,69","2922407,68","0","-2589110,69"],
    [30633,"30/11/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","19304,8","0","0","6310","0","6310","19304,8","12994,8","0","-9304,8"],
    [30634,"30/11/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [30635,"30/11/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","17532,77","316,31","1213,55","14676,01","14,18","14661,83","16002,91","1341,08","0","13997,09"],
    [30636,"30/11/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [30637,"30/11/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","285326,36","0","10846,56","285326,36","10846,56","274479,8","274479,8","0","0","25520,2"],
    [30638,"30/11/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","4117431,3","0","61541,35","4117431,3","61541,35","4055889,95","4055889,95","0","0","444110,05"],
    [30639,"30/11/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","1662600,87","0","597142,97","1626936,43","597063,45","1029872,98","1065457,9","35584,92","0","-65457,9"],
    [30640,"30/11/2025","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","126453,71","0","0","0","0","0","126453,71","126453,71","0","-126453,71"],
    [30641,"30/11/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","800055,04","0","4789,58","216208,47","0","216208,47","795265,46","579056,99","0","-595265,46"],
    [30642,"30/11/2025","I/39902","DEPOSITOS Y FIANZAS ABANDONADOS","0","301785,98","301785,98","301785,98","0","0","301785,98","0","301785,98","301785,98","0","0","0"],
    [30643,"30/11/2025","I/39906","REPERCUSION TASA ESTATAL","0","0","0","41934,16","0","0","41934,16","0","41934,16","41934,16","0","0","-41934,16"],
    [30644,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","412115,37","0","0","412115,37","0","412115,37","412115,37","0","0","0"],
    [30645,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1592699,73","0","0","1592699,73","0","1592699,73","1592699,73","0","0","0"],
    [30646,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","750000","0","0","677576,02","0","677576,02","750000","72423,98","0","0"],
    [30647,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-1073459,73","0","0","0","0","0","0","0","0","0","0","0"],
    [30648,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","287375","0","0","0","0","0","287375","287375","0","187809,9"],
    [30649,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","250000","250000","214951,02","0","0","0","0","0","214951,02","214951,02","0","35048,98"],
    [30650,"30/11/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [30651,"30/11/2025","I/39918","DERRIBOS","0","0","0","1351,96","0","0","0","0","0","1351,96","1351,96","0","-1351,96"],
    [30652,"30/11/2025","I/39918","DERRIBOS","0","0","0","253189,65","0","224,52","17605,33","0","17605,33","252965,13","235359,8","0","-252965,13"],
    [30653,"30/11/2025","I/39918","DERRIBOS","595000","0","595000","62795,23","0","42170,33","23785,91","21931,17","1854,74","20624,9","18770,16","0","574375,1"],
    [30654,"30/11/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","23584,91","0","0","7292,82","0","7292,82","23584,91","16292,09","0","16415,09"],
    [30655,"30/11/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","1238491,18","0","0","1008895,76","0","1008895,76","1238491,18","229595,42","0","61508,82"],
    [30656,"30/11/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [30657,"30/11/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","1884677,18","0","0","1371959,53","0","1371959,53","1884677,18","512717,65","0","-884677,18"],
    [30658,"30/11/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","156645,08","0","8508,91","101779,17","0","101779,17","148136,17","46357","0","51863,83"],
    [30659,"30/11/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [30660,"30/11/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","419529,12","0","1334,7","419529,12","1334,7","418194,42","418194,42","0","0","-18194,42"],
    [30661,"30/11/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","9194,49","0","0","9194,49","0","9194,49","9194,49","0","0","20805,51"],
    [30662,"30/11/2025","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5259264,15","5259264,15","5259264,15","0","0","5259264,15","0","5259264,15","5259264,15","0","0","0"],
    [30663,"30/11/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","9870,13","0","0","9870,13","0","9870,13","9870,13","0","0","-970,13"],
    [30664,"30/11/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","378334288,1","0","3315421,4","331708316,3","3315421,4","328392894,9","375018866,7","46625971,76","0","46065828,09"],
    [30665,"30/11/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","37619362,13","0","354674,9","32983144,46","354674,9","32628469,56","37264687,23","4636217,67","0","4575545,66"],
    [30666,"30/11/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","32511309,2","0","0","32511309,2","0","32511309,2","32511309,2","0","0","-22254,63"],
    [30667,"30/11/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","3232773,28","0","0","3232773,28","0","3232773,28","3232773,28","0","0","19706,32"],
    [30668,"30/11/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [30669,"30/11/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","2452550,58","0","0","2452550,58","0","2452550,58","2452550,58","0","0","-1152550,58"],
    [30670,"30/11/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [30671,"30/11/2025","I/42022","DGPCE RDL 6/24 MEDIDAS URGENTES DANA","0","12377633,99","12377633,99","0","0","0","0","0","0","0","0","0","12377633,99"],
    [30672,"30/11/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [30673,"30/11/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","316950","0","0","316950","0","316950","316950","0","316950","0"],
    [30674,"30/11/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [30675,"30/11/2025","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","13154,7","0","0","13154,7","0","13154,7","13154,7","0","0","-13154,7"],
    [30676,"30/11/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [30677,"30/11/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","210870,95","0","0","210870,95","0","210870,95","210870,95","0","210870,95","-210870,95"],
    [30678,"30/11/2025","I/42093","MPTYFP-POEFE","0","0","0","438781,78","0","0","438781,78","0","438781,78","438781,78","0","0","-438781,78"],
    [30679,"30/11/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [30680,"30/11/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","2274341,7","0","0","2274341,7","0","2274341,7","2274341,7","0","2274341,7","-2216200,34"],
    [30681,"30/11/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [30682,"30/11/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","8000","8000","8000","0","0","8000","0","8000","8000","0","0","0"],
    [30683,"30/11/2025","I/42097","M  ACCIONES IMPULSO AGENDA 2030","0","0","0","0","0","196181,67","0","196181,67","-196181,67","-196181,67","0","0","196181,67"],
    [30684,"30/11/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [30685,"30/11/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [30686,"30/11/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","12680","0","0","12680","0","12680","12680","0","3804","0"],
    [30687,"30/11/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [30688,"30/11/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [30689,"30/11/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","241729,92","0","0","241729,92","0","241729,92","241729,92","0","272967,53","2346,84"],
    [30690,"30/11/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","43000","0"],
    [30691,"30/11/2025","I/42393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","61200","0","0","61200","0","61200","61200","0","0","-61200"],
    [30692,"30/11/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","0","0","0","0","0","0","0","0","0","1409454"],
    [30693,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","920092,97","0","920092,97","-920092,97","-920092,97","0","0","920092,97"],
    [30694,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","519242,8","0","519242,8","-519242,8","-519242,8","0","0","519242,8"],
    [30695,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [30696,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","1771503,75","0","1771503,75","-1771503,75","-1771503,75","0","0","1771503,75"],
    [30697,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","40731,86","0","40731,86","-40731,86","-40731,86","0","0","40731,86"],
    [30698,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [30699,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","11941,63","0","11941,63","-11941,63","-11941,63","0","0","11941,63"],
    [30700,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [30701,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","1677,26","0","1677,26","-1677,26","-1677,26","0","0","1677,26"],
    [30702,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [30703,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","3820,36","0","3820,36","-3820,36","-3820,36","0","0","3820,36"],
    [30704,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [30705,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [30706,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","49461,94","0","0","49461,94","0","49461,94","49461,94","0","0","-49461,94"],
    [30707,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","599660,27","0","599660,27","-599660,27","-599660,27","0","0","599660,27"],
    [30708,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","0","12750202,59"],
    [30709,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","0","1627126,74"],
    [30710,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","0","1273895,66"],
    [30711,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","0","1250000"],
    [30712,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","0","10724,31"],
    [30713,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","0","377694,82"],
    [30714,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","0","83319,93"],
    [30715,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","0","2291250"],
    [30716,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","0","211965,27"],
    [30717,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","0","149190"],
    [30718,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","0","60000"],
    [30719,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","0","50000"],
    [30720,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [30721,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [30722,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","0","873130"],
    [30723,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","0","388060"],
    [30724,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","0","744000"],
    [30725,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","0","1887937,2"],
    [30726,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","0","549449"],
    [30727,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","0","482191,79"],
    [30728,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","0","591580,82"],
    [30729,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","0","572435,6"],
    [30730,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","0","376614"],
    [30731,"30/11/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","0","371903,58"],
    [30732,"30/11/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [30733,"30/11/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [30734,"30/11/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","8857,5","0","0","8857,5","0","8857,5","8857,5","0","11810","-8857,5"],
    [30735,"30/11/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","22700,44","-18159,84"],
    [30736,"30/11/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","26775","0","0","26775","0","26775","26775","0","26775","-26775"],
    [30737,"30/11/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1625,08","0","0","1625,08","0","1625,08","1625,08","0","2635,5","-1625,08"],
    [30738,"30/11/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","9628","0","0","9628","0","9628","9628","0","43972,5","34344,5"],
    [30739,"30/11/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [30740,"30/11/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [30741,"30/11/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","401958,33","-302282,74"],
    [30742,"30/11/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","0","37767"],
    [30743,"30/11/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [30744,"30/11/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","4967,8","42989,1","4967,8","38021,3","38021,3","0","42989,1","-38021,3"],
    [30745,"30/11/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","210922,68","107472,76"],
    [30746,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [30747,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","175980","0","0","175980","0","175980","175980","0","175980","0"],
    [30748,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","138960","0","0","138960","0","138960","138960","0","138960","0"],
    [30749,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","224340","0","0","224340","0","224340","224340","0","224340","0"],
    [30750,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","189900","0","0","189900","0","189900","189900","0","189900","0"],
    [30751,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","229560","0","0","229560","0","229560","229560","0","229560","0"],
    [30752,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","0","117320"],
    [30753,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","0","92640"],
    [30754,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","0","149560"],
    [30755,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","0","126600"],
    [30756,"30/11/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","0","153040"],
    [30757,"30/11/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [30758,"30/11/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [30759,"30/11/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [30760,"30/11/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [30761,"30/11/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1236510","1236510","0","0","0","0","0","0","0","0","1236510","1236510"],
    [30762,"30/11/2025","I/45032","CE SUBVENCION UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [30763,"30/11/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [30764,"30/11/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","51276,56","176572,68","0","0","0","0","0","0","0","0","176572,68","176572,68"],
    [30765,"30/11/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [30766,"30/11/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [30767,"30/11/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","49276,76","49276,76","0","0","0","0","0","0","0","0","49276,76","49276,76"],
    [30768,"30/11/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [30769,"30/11/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [30770,"30/11/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [30771,"30/11/2025","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","20981,73","0","20981,73","-20981,73","-20981,73","0","0","20981,73"],
    [30772,"30/11/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [30773,"30/11/2025","I/45084","CECD PROYECTO COMPENSEM","0","119142,14","119142,14","0","0","0","0","0","0","0","0","425749,21","119142,14"],
    [30774,"30/11/2025","I/45089","GVA PACES 2024","0","0","0","0","0","0","0","0","0","0","0","8000","0"],
    [30775,"30/11/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [30776,"30/11/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","0","0","0","0","0","0","0","0","13661450","13661450"],
    [30777,"30/11/2025","I/45103","AVSRE AYUDAS URGENTES DANA","0","1640176,33","1640176,33","0","0","0","0","0","0","0","0","0","1640176,33"],
    [30778,"30/11/2025","I/45107","SERVEF AEDL","0","0","0","58800","0","0","58800","0","58800","58800","0","58800","-58800"],
    [30779,"30/11/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [30780,"30/11/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","0","0","0","0","0","0","0","0","2548783,79","2548783,79"],
    [30781,"30/11/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","139177,27","0","0","139177,27","0","139177,27","139177,27","0","278354,54","83546,11"],
    [30782,"30/11/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [30783,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [30784,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [30785,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [30786,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30787,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30788,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30789,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [30790,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [30791,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [30792,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [30793,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [30794,"30/11/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [30795,"30/11/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [30796,"30/11/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","0","0","0","0","0","0","0","0","34040","34040"],
    [30797,"30/11/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","0","0","0","0","0","0","0","0","40000","40000"],
    [30798,"30/11/2025","I/45153","LABORA-PROYECTO ETRAME","0","5780","5780","0","0","0","0","0","0","0","0","5780","5780"],
    [30799,"30/11/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","206073","0","0","206073","0","206073","206073","0","274764","68691"],
    [30800,"30/11/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","107500","107500","0","0","0","0","0","0","0","0","107500","107500"],
    [30801,"30/11/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [30802,"30/11/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [30803,"30/11/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","2688590,24","4042916,21","2358367,76","0","0","2358367,76","0","2358367,76","2358367,76","0","4042916,21","1684548,45"],
    [30804,"30/11/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [30805,"30/11/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [30806,"30/11/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [30807,"30/11/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","172450,82","0","0","172450,82","0","172450,82","172450,82","0","172450,82","-172450,82"],
    [30808,"30/11/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [30809,"30/11/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [30810,"30/11/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29471","29471","0","0","0","0","0","0","0","0","29471","29471"],
    [30811,"30/11/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [30812,"30/11/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","2279055,87","0","0","2279055,87","0","2279055,87","2279055,87","0","0","211256,26"],
    [30813,"30/11/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [30814,"30/11/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [30815,"30/11/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [30816,"30/11/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","2799,33","0","0","2799,33","0","2799,33","2799,33","0","2799,33","0"],
    [30817,"30/11/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","100285,97","0","0","100285,97","0","100285,97","100285,97","0","29325,72","-76384,33"],
    [30818,"30/11/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [30819,"30/11/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","21958,31","0","0","21958,31","0","21958,31","21958,31","0","21958,32","0,01"],
    [30820,"30/11/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","180000","0","0","180000","0","180000","180000","0","180000","-30000"],
    [30821,"30/11/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [30822,"30/11/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","128287,65","0","0","128287,65","0","128287,65","128287,65","0","213812,74","72416,96"],
    [30823,"30/11/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [30824,"30/11/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [30825,"30/11/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [30826,"30/11/2025","I/49751","CE PYTO GANNDALF","0","32099","32099","101598","0","0","101598","0","101598","101598","0","150000","-69499"],
    [30827,"30/11/2025","I/49752","PROGR EUROPA DIGITAL SUBV. BUILD","0","0","0","0","0","0","0","0","0","0","0","25500","0"],
    [30828,"30/11/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","143061,61","0","0","143061,61","0","143061,61","143061,61","0","0","-143061,61"],
    [30829,"30/11/2025","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1074,75","0","1074,75","2184,47","1109,72","0","7815,53"],
    [30830,"30/11/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","258,06","0","258,06","345,75","87,69","0","654,25"],
    [30831,"30/11/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","5212524,59","0","16344,04","5212524,59","16344,04","5196180,55","5196180,55","0","0","2803819,45"],
    [30832,"30/11/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","1726329,81","0","0","1726329,81","0","1726329,81","1726329,81","0","0","-1726329,81"],
    [30833,"30/11/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","160795,52","160795,52","0","0","0","0","0","0","0","0","0","160795,52"],
    [30834,"30/11/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-4,65"],
    [30835,"30/11/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-600000","500000","378807,06","0","0","378807,06","0","378807,06","378807,06","0","0","121192,94"],
    [30836,"30/11/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","500000","0","0","500000","0","500000","500000","0","0","0"],
    [30837,"30/11/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [30838,"30/11/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","2318001,62","0","18446,65","1629295,39","1526,81","1627768,58","2299554,97","671786,39","0","-1099554,97"],
    [30839,"30/11/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","69722,76","0","0","35536,18","0","35536,18","69722,76","34186,58","0","5277,24"],
    [30840,"30/11/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [30841,"30/11/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [30842,"30/11/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","1295008,56","0","16079,28","1101780,09","0","1101780,09","1278929,28","177149,19","0","-725518,28"],
    [30843,"30/11/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","3994013,81","0","43435,38","3746395,19","0","3746395,19","3950578,43","204183,24","0","-1950578,43"],
    [30844,"30/11/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","209385,57","0","0","209385,57","0","209385,57","209385,57","0","0","-9385,57"],
    [30845,"30/11/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","502987,29","0","0","353236,65","0","353236,65","502987,29","149750,64","0","-102987,29"],
    [30846,"30/11/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","334788,88","0","0","14726,76","0","14726,76","334788,88","320062,12","0","-74788,88"],
    [30847,"30/11/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","872114,67","0","158,14","869776,69","158,14","869618,55","871956,53","2337,98","0","-471956,53"],
    [30848,"30/11/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [30849,"30/11/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","4137160","0","4137160","2877822,3","0","0","1667189,75","0","1667189,75","2877822,3","1210632,55","0","1259337,7"],
    [30850,"30/11/2025","I/60000","ENAJENACION SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [30851,"30/11/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [30852,"30/11/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [30853,"30/11/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","454572,21","0","48080,67","406491,54","0","406491,54","406491,54","0","0","-43651,54"],
    [30854,"30/11/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","244568,18","0","0","52849,46","0","52849,46","244568,18","191718,72","0","-244568,18"],
    [30855,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [30856,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [30857,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","678246,72","0","0","678246,72","0","678246,72","678246,72","0","0","-678246,72"],
    [30858,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","743143,05","0","0","743143,04","0","743143,04","743143,05","0,01","0","-507785,46"],
    [30859,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","842440,92","0","316839,88","525601,04","0","525601,04","525601,04","0","0","-525601,04"],
    [30860,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","3012125,71","0","0","3012125,71","0","3012125,71","3012125,71","0","0","-227026"],
    [30861,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [30862,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [30863,"30/11/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","0","0","0","0","0","0","0","0","0","943300,44"],
    [30864,"30/11/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","3674,97","0","3674,97","3674,97","0","0","-3674,97"],
    [30865,"30/11/2025","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","1009469,49","0","1009469,49","1009469,49","0","0","-1009469,49"],
    [30866,"30/11/2025","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [30867,"30/11/2025","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","0","0","0","397288,93","397288,93","0","-397288,93"],
    [30868,"30/11/2025","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","338203,15","0","338203,15","338203,15","0","0","-338203,15"],
    [30869,"30/11/2025","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","11790,58","0","0","0","0","0","11790,58","11790,58","0","-11790,58"],
    [30870,"30/11/2025","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","971958,19","0","971958,19","971958,19","0","0","-971958,19"],
    [30871,"30/11/2025","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","0","186435,38","186435,38","0","0","0","0","0","0","0","0","798646,98","186435,38"],
    [30872,"30/11/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","1149551,36","1149551,36","3653562,39","0","0","3653562,39","0","3653562,39","3653562,39","0","0","-2504011,03"],
    [30873,"30/11/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","849343,99","849343,99","114661438,5","0","0","114661438,5","0","114661438,5","114661438,5","0","0","-113812094,5"],
    [30874,"30/11/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","526000","526000","5485680,1","0","0","5485680,1","0","5485680,1","5485680,1","0","0","-4959680,1"],
    [30875,"30/11/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","486135,39","486135,39","1701204,18","0","0","1701204,18","0","1701204,18","1701204,18","0","0","-1215068,79"],
    [30876,"30/11/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","3097958,89","3097958,89","11733582,05","0","0","11733582,05","0","11733582,05","11733582,05","0","0","-8635623,16"],
    [30877,"30/11/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","474899,22","0","0","474899,22","0","474899,22","474899,22","0","474899,22","0"],
    [30878,"30/11/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [30879,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [30880,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [30881,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [30882,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [30883,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [30884,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [30885,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [30886,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [30887,"30/11/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","568335,3","0","0","568335,3","0","568335,3","568335,3","0","568335,3","-518594,9"],
    [30888,"30/11/2025","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","2464897,53","0","0","2464897,53","0","2464897,53","2464897,53","0","0","-2464897,53"],
    [30889,"30/11/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [30890,"30/11/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [30891,"30/11/2025","I/72392","APV FORM.PERS.BOMBEROS INVERSION","0","0","0","0","0","0","0","0","0","0","0","12000","0"],
    [30892,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [30893,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [30894,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [30895,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [30896,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [30897,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [30898,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [30899,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [30900,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [30901,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [30902,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [30903,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [30904,"30/11/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","1108281,33","0","0","1108281,33","0","1108281,33","1108281,33","0","0","-1108281,33"],
    [30905,"30/11/2025","I/74003","TR.CAPITAL FUNDACION CLIMA Y ENERGIA","0","0","0","290283,47","0","0","290283,47","0","290283,47","290283,47","0","0","-290283,47"],
    [30906,"30/11/2025","I/74005","TR.CAPITAL FUNDACION VALENCIA ACTIVA","0","0","0","860086,88","0","0","860086,88","0","860086,88","860086,88","0","0","-860086,88"],
    [30907,"30/11/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","0","0","0","574684,85","574684,85","0","-574684,85"],
    [30908,"30/11/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [30909,"30/11/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [30910,"30/11/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [30911,"30/11/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [30912,"30/11/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [30913,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [30914,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [30915,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [30916,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [30917,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [30918,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [30919,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [30920,"30/11/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [30921,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [30922,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [30923,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [30924,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [30925,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [30926,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [30927,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [30928,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","5122005,43","0","0","5122005,43","0","5122005,43","5122005,43","0","8925663,02","2044007,28"],
    [30929,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","0","0","0","0","0","0","0","0","2155045,15","2155045,15"],
    [30930,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","4310,08","0","0","4310,08","0","4310,08","4310,08","0","157893,81","153362,19"],
    [30931,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","133441,16","133441,16","0","0","0","0","0","0","0","0","133441,16","133441,16"],
    [30932,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [30933,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [30934,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [30935,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [30936,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [30937,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [30938,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [30939,"30/11/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [30940,"30/11/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [30941,"30/11/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [30942,"30/11/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","2600000","6752036,21"],
    [30943,"30/11/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [30944,"30/11/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [30945,"30/11/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [30946,"30/11/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [30947,"30/11/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [30948,"30/11/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [30949,"30/11/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [30950,"30/11/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [30951,"30/11/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","146739,13","146739,13"],
    [30952,"30/11/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","244565,21","349514,58"],
    [30953,"30/11/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","0","0","0","0","0","0","190217,39","251832,7"],
    [30954,"30/11/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","228260,87","222495,98"],
    [30955,"30/11/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","0","0","0","0","0","0","190217,39","251047,94"],
    [30956,"30/11/2025","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","1643265,02","0","0","1643265,02","0","1643265,02","1643265,02","0","0","-1643265,02"],
    [30957,"30/11/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [30958,"30/11/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","0","0","0","0","0","0","0","0","100000","0"],
    [30959,"30/11/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [30960,"30/11/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [30961,"30/11/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [30962,"30/11/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [30963,"30/11/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [30964,"30/11/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [30965,"30/11/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [30966,"30/11/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [30967,"30/11/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [30968,"30/11/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","19999,99","0"],
    [30969,"30/11/2025","I/77013","VLC CF CONVENIO ATE","0","0","0","11270045,06","0","0","11270045,06","0","11270045,06","11270045,06","0","0","-11270045,06"],
    [30970,"30/11/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [30971,"30/11/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [30972,"30/11/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [30973,"30/11/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [30974,"30/11/2025","I/79725","CE PYTO GANNDALF INVERSION","0","0","0","48402","0","0","48402","0","48402","48402","0","0","-48402"],
    [30975,"30/11/2025","I/82100","PRESTAMO PARTICIPATIVO","0","14772095,66","14772095,66","14772095,66","0","0","14772095,66","0","14772095,66","14772095,66","0","0","0"],
    [30976,"30/11/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","0","0","0","0","0","0","0","0","0","300000"],
    [30977,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [30978,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [30979,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [30980,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [30981,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [30982,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [30983,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [30984,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [30985,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [30986,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [30987,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [30988,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [30989,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [30990,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [30991,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [30992,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [30993,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [30994,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [30995,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [30996,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [30997,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [30998,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [30999,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [31000,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [31001,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [31002,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [31003,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [31004,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [31005,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [31006,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [31007,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [31008,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [31009,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [31010,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [31011,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [31012,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [31013,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3867217","3867217","0","0","0","0","0","0","0","0","0","3867217"],
    [31014,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [31015,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [31016,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [31017,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [31018,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [31019,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [31020,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [31021,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [31022,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [31023,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [31024,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","25172779,51","25172779,51","0","0","0","0","0","0","0","0","0","25172779,51"],
    [31025,"30/11/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000000","10000000","0","0","0","0","0","0","0","0","0","10000000"],
    [31026,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [31027,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [31028,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [31029,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [31030,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [31031,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [31032,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [31033,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [31034,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [31035,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [31036,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [31037,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [31038,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [31039,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [31040,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [31041,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [31042,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3236,18","3236,18","0","0","0","0","0","0","0","0","0","3236,18"],
    [31043,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [31044,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [31045,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [31046,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [31047,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [31048,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [31049,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [31050,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [31051,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [31052,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [31053,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [31054,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [31055,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [31056,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [31057,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [31058,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [31059,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [31060,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [31061,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [31062,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [31063,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [31064,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [31065,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [31066,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [31067,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [31068,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [31069,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [31070,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [31071,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [31072,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [31073,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [31074,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [31075,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [31076,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [31077,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [31078,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [31079,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [31080,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [31081,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [31082,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [31083,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [31084,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [31085,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [31086,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [31087,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [31088,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [31089,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [31090,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [31091,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [31092,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [31093,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [31094,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [31095,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [31096,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [31097,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [31098,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [31099,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [31100,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [31101,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [31102,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [31103,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [31104,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [31105,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [31106,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [31107,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [31108,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [31109,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [31110,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [31111,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [31112,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [31113,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [31114,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [31115,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [31116,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [31117,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [31118,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [31119,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [31120,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [31121,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [31122,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [31123,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [31124,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [31125,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [31126,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [31127,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [31128,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [31129,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [31130,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [31131,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [31132,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [31133,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [31134,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [31135,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [31136,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [31137,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [31138,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [31139,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [31140,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [31141,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [31142,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [31143,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [31144,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [31145,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [31146,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [31147,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [31148,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [31149,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [31150,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [31151,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [31152,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [31153,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [31154,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [31155,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [31156,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [31157,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [31158,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [31159,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [31160,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [31161,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [31162,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [31163,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [31164,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [31165,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [31166,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [31167,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [31168,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [31169,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [31170,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [31171,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [31172,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [31173,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [31174,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [31175,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [31176,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [31177,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [31178,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [31179,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [31180,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [31181,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [31182,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [31183,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [31184,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [31185,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [31186,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [31187,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [31188,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [31189,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [31190,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [31191,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [31192,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [31193,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [31194,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [31195,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [31196,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [31197,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [31198,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [31199,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [31200,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [31201,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [31202,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [31203,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [31204,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [31205,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [31206,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [31207,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [31208,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [31209,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [31210,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [31211,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [31212,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [31213,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [31214,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [31215,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [31216,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [31217,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [31218,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [31219,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [31220,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [31221,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [31222,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [31223,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [31224,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [31225,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [31226,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [31227,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [31228,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [31229,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [31230,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [31231,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [31232,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [31233,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [31234,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [31235,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [31236,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [31237,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [31238,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [31239,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [31240,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [31241,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [31242,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [31243,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [31244,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [31245,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [31246,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [31247,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [31248,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [31249,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","439186,32","439186,32","0","0","0","0","0","0","0","0","0","439186,32"],
    [31250,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","570119,77","570119,77","0","0","0","0","0","0","0","0","0","570119,77"],
    [31251,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","197165,61","197165,61","0","0","0","0","0","0","0","0","0","197165,61"],
    [31252,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9054,47","9054,47","0","0","0","0","0","0","0","0","0","9054,47"],
    [31253,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55,87","55,87","0","0","0","0","0","0","0","0","0","55,87"],
    [31254,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","442,51","442,51","0","0","0","0","0","0","0","0","0","442,51"],
    [31255,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22148,84","22148,84","0","0","0","0","0","0","0","0","0","22148,84"],
    [31256,"30/11/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2041903,93","2041903,93","0","0","0","0","0","0","0","0","0","2041903,93"],
    [31257,"30/11/2025","I/91101","PTAMO M  CIENCIA E INNOV - CPI","0","0","0","1800000","0","0","1800000","0","1800000","1800000","0","0","-1800000"],
    [31258,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [31259,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [31260,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [31261,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [31262,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [31263,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [31264,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [31265,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [31266,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [31267,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [31268,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [31269,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [31270,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [31271,"30/11/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [31272,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [31273,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [31274,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [31275,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [31276,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [31277,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [31278,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [31279,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [31280,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [31281,"30/11/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [31282,"31/12/2025","I/10000","I. S/RENTA PERSONAS FISICAS","36392249,31","0","36392249,31","35300700,48","0","186758,16","35300700,48","186758,16","35113942,32","35113942,32","0","0","1278306,99"],
    [31283,"31/12/2025","I/10001","IRPF LIQUID. EJERC. ANTER.","1584255,31","0","1584255,31","3085061,64","0","0","3085061,64","0","3085061,64","3085061,64","0","0","-1500806,33"],
    [31284,"31/12/2025","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123000","0","123000","124105,72","1185,85","3006,79","97726,91","717,31","97009,6","119913,08","22903,48","0","3086,92"],
    [31285,"31/12/2025","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","199000000","0","199000000","211411958,1","1555112,79","12664185,43","192283107,1","5807772,91","186475334,2","197192659,9","10717325,71","0","1807340,13"],
    [31286,"31/12/2025","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7300000","0","7300000","9401016,91","0","500364,26","7605300,44","235504,2","7369796,24","8900652,65","1530856,41","0","-1600652,65"],
    [31287,"31/12/2025","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35300000","0","35300000","34866958,99","0","556630,29","26924492,25","54788,38","26869703,87","34310328,7","7440624,83","0","989671,3"],
    [31288,"31/12/2025","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","24600000","0","24600000","22101307,67","0","560994","21140264,94","237104,64","20903160,3","21540313,67","637153,37","0","3059686,33"],
    [31289,"31/12/2025","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29000000","0","29000000","31913914,47","7163,17","1666425,5","28852819,71","920332,72","27932486,99","30240325,8","2307838,81","0","-1240325,8"],
    [31290,"31/12/2025","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","18633917,02","0","18633917,02","20073128,84","0","356147,28","20073128,84","356147,28","19716981,56","19716981,56","0","0","-1083064,54"],
    [31291,"31/12/2025","I/21001","IVA LIQ.EJERC.ANTERIOR","822469,28","0","822469,28","0","0","289143,69","0","289143,69","-289143,69","-289143,69","0","0","1111612,97"],
    [31292,"31/12/2025","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","151501,56","0","151501,56","229328,08","0","1658,04","229328,08","1658,04","227670,04","227670,04","0","0","-76168,48"],
    [31293,"31/12/2025","I/22001","I. S/CERVEZA","85065,85","0","85065,85","80180,6","0","44,76","80180,6","44,76","80135,84","80135,84","0","0","4930,01"],
    [31294,"31/12/2025","I/22003","I. S/LABORES DE TABACO","1676403,48","0","1676403,48","1345454,92","0","1470,6","1345454,92","1470,6","1343984,32","1343984,32","0","0","332419,16"],
    [31295,"31/12/2025","I/22004","I. S/HIDROCARBUROS","2595429,64","0","2595429,64","2489937,28","0","9593,88","2489937,28","9593,88","2480343,4","2480343,4","0","0","115086,24"],
    [31296,"31/12/2025","I/22006","I. S/PRODUCTOS INTERMEDIOS","5083,54","0","5083,54","7389,2","0","26,88","7389,2","26,88","7362,32","7362,32","0","0","-2278,78"],
    [31297,"31/12/2025","I/22010","I.S/HIDROCARBUROS LIQ.EJ.ANT.","112824,9","0","112824,9","0","0","589940,19","0","589940,19","-589940,19","-589940,19","0","0","702765,09"],
    [31298,"31/12/2025","I/22011","I.S/P.INTERMED.LIQ.EJ.ANT.","221,34","0","221,34","0","0","4222,53","0","4222,53","-4222,53","-4222,53","0","0","4443,87"],
    [31299,"31/12/2025","I/22012","I.S/ALCOHOL Y BEB.DERIV. LIQ.EJERC.ANT.","6633,42","0","6633,42","0","0","81669,79","0","81669,79","-81669,79","-81669,79","0","0","88303,21"],
    [31300,"31/12/2025","I/22013","I.S/CERVEZA LIQ.EJERC.ANT.","3686,18","0","3686,18","0","0","1130,33","0","1130,33","-1130,33","-1130,33","0","0","4816,51"],
    [31301,"31/12/2025","I/22014","I.S/LABORES TABACO LIQ.EJ.ANT.","72669,58","0","72669,58","311700,54","0","0","311700,54","0","311700,54","311700,54","0","0","-239030,96"],
    [31302,"31/12/2025","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","26200000","0","26200000","23343821,25","0","187438,55","22940575,88","160019,12","22780556,76","23156382,7","375825,94","0","3043617,3"],
    [31303,"31/12/2025","I/30100","ALCANTARILLADO","15250000","0","15250000","15721875,21","0","762181,13","15575630,28","762181,13","14813449,15","14959694,08","146244,93","0","290305,92"],
    [31304,"31/12/2025","I/30200","TASA RECOGIDA DE BASURAS","46961459,63","0","46961459,63","45724357,56","0","0","0","0","0","45724357,56","45724357,56","0","1237102,07"],
    [31305,"31/12/2025","I/30900","VIGILANCIA ESPECIAL","30000","0","30000","28949,93","0","3548,36","20733,11","3548,36","17184,75","25401,57","8216,82","0","4598,43"],
    [31306,"31/12/2025","I/30901","EXTINCI N DE INCENDIOS","1000","0","1000","164,83","0","0","0","0","0","164,83","164,83","0","835,17"],
    [31307,"31/12/2025","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3500000","0","3500000","3338137,02","0","4208,6","3338137,02","4208,6","3333928,42","3333928,42","0","0","166071,58"],
    [31308,"31/12/2025","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","960000","0","960000","974186,7","0","0","974186,7","0","974186,7","974186,7","0","0","-14186,7"],
    [31309,"31/12/2025","I/31900","SERVICIOS SANITARIOS","70000","0","70000","60726,57","0","956,78","60726,57","956,78","59769,79","59769,79","0","0","10230,21"],
    [31310,"31/12/2025","I/32100","LICENCIAS URBANISTICAS","7500000","0","7500000","6374346,67","0","52515,42","6364516,2","52515,42","6312000,78","6321831,25","9830,47","0","1178168,75"],
    [31311,"31/12/2025","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","270000","0","270000","184713,33","0","673,91","184713,33","673,91","184039,42","184039,42","0","0","85960,58"],
    [31312,"31/12/2025","I/32600","RETIRADA DE VEHICULOS (GRUA)","2700000","0","2700000","2421393,67","0","15414,82","2397523,04","15094,01","2382429,03","2405978,85","23549,82","0","294021,15"],
    [31313,"31/12/2025","I/32903","OPOSICIONES Y CONCURSOS","100000","0","100000","624302,44","0","344,44","624302,44","344,44","623958","623958","0","0","-523958"],
    [31314,"31/12/2025","I/32904","DEP SITO MUEBLES EN ALMACENES MUNICIPALES","6000","0","6000","8740,05","0","0","8740,05","0","8740,05","8740,05","0","0","-2740,05"],
    [31315,"31/12/2025","I/32906","CONSERVATORIO 'JOSE ITURBI'","117084,43","0","117084,43","123426,41","0","4773,19","123426,41","4773,19","118653,22","118653,22","0","0","-1568,79"],
    [31316,"31/12/2025","I/32908","CELEBRACION BODAS CIVILES","5000","0","5000","8284,65","0","150,63","8284,65","150,63","8134,02","8134,02","0","0","-3134,02"],
    [31317,"31/12/2025","I/32909","MERCADOS","1000000","0","1000000","1180123,03","0","28683,29","805807,62","1268,38","804539,24","1151439,74","346900,5","0","-151439,74"],
    [31318,"31/12/2025","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8600000","0","8600000","8112057,3","0","239,51","8112057,3","239,51","8111817,79","8111817,79","0","0","488182,21"],
    [31319,"31/12/2025","I/33100","ENTRADA DE VEHICULOS","5700000","0","5700000","5942265,17","0","317109,73","5344973,21","44056,43","5300916,78","5625155,44","324238,66","0","74844,56"],
    [31320,"31/12/2025","I/33200","PARTICIPACION INGRESOS BRUTOS","9700000","0","9700000","9816831,52","0","84","9816831,52","84","9816747,52","9816747,52","0","0","-116747,52"],
    [31321,"31/12/2025","I/33400","CALAS Y ZANJAS","70000","0","70000","76979,35","0","400,26","76979,35","400,26","76579,09","76579,09","0","0","-6579,09"],
    [31322,"31/12/2025","I/33500","MESAS Y SILLAS","3000000","0","3000000","3145351,38","0","314840,6","2485909,51","26460,85","2459448,66","2830510,78","371062,12","0","169489,22"],
    [31323,"31/12/2025","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1330000","0","1330000","1497917,35","0","0","1497917,35","0","1497917,35","1497917,35","0","0","-167917,35"],
    [31324,"31/12/2025","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","848000","0","848000","881639,65","0","10160,79","881639,65","10160,79","871478,86","871478,86","0","0","-23478,86"],
    [31325,"31/12/2025","I/33901","VALLAS, ANDAMIOS, ETC.","500000","0","500000","708465,03","0","15721,05","708465,03","15721,05","692743,98","692743,98","0","0","-192743,98"],
    [31326,"31/12/2025","I/33902","QUIOSCOS Y CRISTALERAS","39000","0","39000","37883,62","0","1267,28","30500,3","178,8","30321,5","36616,34","6294,84","0","2383,66"],
    [31327,"31/12/2025","I/33903","PUESTOS, BARRACAS, ETC.","240000","0","240000","346884,09","0","20528,9","346146","20501,21","325644,79","326355,19","710,4","0","-86355,19"],
    [31328,"31/12/2025","I/33905","PUESTOS NO SEDENTARIOS","450000","0","450000","425504,3","0","98311,46","184461,24","767,37","183693,87","327192,84","143498,97","0","122807,16"],
    [31329,"31/12/2025","I/33906","DEP SITOS Y SURTIDORES COMBUSTIBLE","5300","0","5300","3543,68","0","0","1771,84","0","1771,84","3543,68","1771,84","0","1756,32"],
    [31330,"31/12/2025","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","50000","0","50000","365834,76","0","5966,75","365119,36","5251,35","359868,01","359868,01","0","0","-309868,01"],
    [31331,"31/12/2025","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80000","0","80000","88828,46","0","0","78688,52","0","78688,52","88828,46","10139,94","0","-8828,46"],
    [31332,"31/12/2025","I/33909","TASA CAJEROS AUTOMATICOS","210000","0","210000","280787,34","0","24640,43","248988,33","1351,34","247636,99","256146,91","8509,92","0","-46146,91"],
    [31333,"31/12/2025","I/34100","CENTROS SOCIALES","600000","0","600000","829655,02","0","0","473522,69","0","473522,69","829655,02","356132,33","0","-229655,02"],
    [31334,"31/12/2025","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","964788","0","964788","660000,42","0","0","660000,42","0","660000,42","660000,42","0","0","304787,58"],
    [31335,"31/12/2025","I/34315","SERVICIOS DEPORTIVOS. POLIDEPORTIVO LA HIPICA","0","0","0","75076,09","0","0","75076,09","0","75076,09","75076,09","0","0","-75076,09"],
    [31336,"31/12/2025","I/34400","ENTRADAS MUSEOS Y EVENTOS","100000","0","100000","1441280,29","0","0","1441280,29","0","1441280,29","1441280,29","0","0","-1341280,29"],
    [31337,"31/12/2025","I/34401","ENTRADAS TEATRO EL MUSICAL","100000","0","100000","100291,63","0","0","100291,63","0","100291,63","100291,63","0","0","-291,63"],
    [31338,"31/12/2025","I/34900","SERVICIOS JUVENILES","20000","0","20000","19293,19","0","0","19293,19","0","19293,19","19293,19","0","0","706,81"],
    [31339,"31/12/2025","I/34901","CURSOS SERVICIOS MUNICIPALES","155769,6","0","155769,6","41255,2","0","0","41255,2","0","41255,2","41255,2","0","0","114514,4"],
    [31340,"31/12/2025","I/34902","ACTIVID.TEATRO EL MUSICAL","10000","0","10000","5985","0","0","5985","0","5985","5985","0","0","4015"],
    [31341,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","134,03","0","134,03","134,03","134,03","0","0","0","0","0"],
    [31342,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","154588,35","0","0","154588,35","0","154588,35","154588,35","0","0","-154588,35"],
    [31343,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","507,07","0","507,07","507,07","507,07","0","0","0","0","0"],
    [31344,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","88108,51","0","88108,51","0","0","0","0","0","0","0","0","0","88108,51"],
    [31345,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","233087,53","0","233087,53","0","0","62866,3","0","62866,3","-62866,3","-62866,3","0","0","295953,83"],
    [31346,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","9815,46","0","0","9815,46","0","9815,46","9815,46","0","0","-9815,46"],
    [31347,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","4053590,92","0","4053590,92","4053590,92","0","0","4053590,92","0","4053590,92","4053590,92","0","0","0"],
    [31348,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","0","0","9815,46","0","9815,46","-9815,46","-9815,46","0","0","9815,46"],
    [31349,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","176,88","0","176,88","176,88","176,88","0","0","0","0","0"],
    [31350,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","180000","-180000","0","0","0","0","0","0","0","0","0","0","0"],
    [31351,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","147744,06","0","147744,06","0","0","0","0","0","0","0","0","0","147744,06"],
    [31352,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","859958,93","0","859958,93","0","0","0","0","0","0","0","0","0","859958,93"],
    [31353,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","469704,17","0","469704,17","0","0","0","0","0","0","0","0","0","469704,17"],
    [31354,"31/12/2025","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","180000","180000","180000","0","0","180000","0","180000","180000","0","0","0"],
    [31355,"31/12/2025","I/36000","VENTA BIENES","250000","0","250000","152903","0","0","100513,1","0","100513,1","152903","52389,9","0","97097"],
    [31356,"31/12/2025","I/36001","PUBLICACIONES","30000","0","30000","24404,61","0","0","24404,61","0","24404,61","24404,61","0","0","5595,39"],
    [31357,"31/12/2025","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","5300000","0","5300000","5999589,16","0","0","5364819,56","0","5364819,56","5999589,16","634769,6","0","-699589,16"],
    [31358,"31/12/2025","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","20000","0","20000","8265,59","0","236,32","7958,94","0","7958,94","8029,27","70,33","0","11970,73"],
    [31359,"31/12/2025","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS","250000","0","250000","107222,15","0","0","107222,15","0","107222,15","107222,15","0","0","142777,85"],
    [31360,"31/12/2025","I/38902","REINTEGROS PRESUPUESTOS CERRADOS","20000","0","20000","9128,55","0","0","9128,55","0","9128,55","9128,55","0","0","10871,45"],
    [31361,"31/12/2025","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","450000","0","450000","0","0","0","0","0","0","0","0","0","450000"],
    [31362,"31/12/2025","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","200000","0","200000","150525,11","0","754,4","23532,88","754,4","22778,48","149770,71","126992,23","0","50229,29"],
    [31363,"31/12/2025","I/39110","MULTAS POR INFRACCIONES TRIBUTARIAS Y ANALOGOS","200000","0","200000","1677,88","0","2024,78","714,53","1953,28","-1238,75","-346,9","891,85","0","200346,9"],
    [31364,"31/12/2025","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14000000","0","14000000","28149390,81","420","245274,41","13420806,02","29909,93","13390896,09","27903696,4","14512800,31","0","-13903696,4"],
    [31365,"31/12/2025","I/39190","OTRAS MULTAS Y SANCIONES","1500000","0","1500000","4914875,01","4079,77","526055,04","1396581,23","25993,72","1370587,51","4384740,2","3014152,69","0","-2884740,2"],
    [31366,"31/12/2025","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","10000","0","10000","38664,91","0","0","25254,52","0","25254,52","38664,91","13410,39","0","-28664,91"],
    [31367,"31/12/2025","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","0","0","0","3009,51","0","0","3009,51","0","3009,51","3009,51","0","0","-3009,51"],
    [31368,"31/12/2025","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30000","0","30000","19562,73","394,57","1213,55","17078,36","14,18","17064,18","17954,61","890,43","0","12045,39"],
    [31369,"31/12/2025","I/39201","RECARGOS PRORROGAS Y APREMIO","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [31370,"31/12/2025","I/39210","RECARGO EJECUTIVO","300000","0","300000","307597,19","0","10916,29","307597,19","10916,29","296680,9","296680,9","0","0","3319,1"],
    [31371,"31/12/2025","I/39211","RECARGO APREMIO","4500000","0","4500000","4628247,02","0","62763,19","4627878,17","62394,34","4565483,83","4565483,83","0","0","-65483,83"],
    [31372,"31/12/2025","I/39300","INTERESES DE DEMORA","1000000","0","1000000","1842575,54","0","665140,46","1806893,99","665043,83","1141850,16","1177435,08","35584,92","0","-177435,08"],
    [31373,"31/12/2025","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","126453,71","0","0","126453,71","0","126453,71","126453,71","0","0","-126453,71"],
    [31374,"31/12/2025","I/39800","INDEMNIZ. DE SEGUROS DE NO VIDA","0","0","0","324676,15","0","0","324676,15","0","324676,15","324676,15","0","0","-324676,15"],
    [31375,"31/12/2025","I/39901","RECURSOS EVENTUALES","200000","0","200000","802107,4","0","4789,58","300330,91","0","300330,91","797317,82","496986,91","0","-597317,82"],
    [31376,"31/12/2025","I/39902","DEP SITOS Y FIANZAS ABANDONADOS","0","301785,98","301785,98","301785,98","0","0","301785,98","0","301785,98","301785,98","0","0","0"],
    [31377,"31/12/2025","I/39906","REPERCUSION TASA ESTATAL","0","0","0","41934,16","0","0","41934,16","0","41934,16","41934,16","0","0","-41934,16"],
    [31378,"31/12/2025","I/39907","RECURSOS EVENTUALES (SEDA)","0","0","0","10797,85","0","0","10797,85","0","10797,85","10797,85","0","0","-10797,85"],
    [31379,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","213840,54","198274,83","412115,37","412115,37","0","0","412115,37","0","412115,37","412115,37","0","0","0"],
    [31380,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1592699,73","0","1592699,73","1592699,73","0","0","1592699,73","0","1592699,73","1592699,73","0","0","0"],
    [31381,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","750000","0","750000","750000","0","0","750000","0","750000","750000","0","0","0"],
    [31382,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","1073459,73","-1073459,73","0","0","0","0","0","0","0","0","0","0","0"],
    [31383,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","475184,9","475184,9","287375","0","0","0","0","0","287375","287375","0","187809,9"],
    [31384,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","250000","250000","214951,02","0","0","214951,02","0","214951,02","214951,02","0","0","35048,98"],
    [31385,"31/12/2025","I/39911","TARIFA ESP.AGUAS INVERS.","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [31386,"31/12/2025","I/39918","DERRIBOS","0","0","0","3258,77","0","1906,81","0","0","0","1351,96","1351,96","0","-1351,96"],
    [31387,"31/12/2025","I/39918","DERRIBOS","0","0","0","307237,81","0","8144,2","79816,65","0","79816,65","299093,61","219276,96","0","-299093,61"],
    [31388,"31/12/2025","I/39918","DERRIBOS","595000","0","595000","73409,81","0","43691,76","36810,22","22684,53","14125,69","29718,05","15592,36","0","565281,95"],
    [31389,"31/12/2025","I/39919","LIMPIEZA DE SOLARES","40000","0","40000","26509,98","0","1031,61","7373,11","0","7373,11","25478,37","18105,26","0","14521,63"],
    [31390,"31/12/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","0","1300000","1300000","1238491,18","0","0","1123635,62","0","1123635,62","1238491,18","114855,56","0","61508,82"],
    [31391,"31/12/2025","I/39946","PART.1,5%INGR.E.M.AGUAS","1300000","-1300000","0","0","0","0","0","0","0","0","0","0","0"],
    [31392,"31/12/2025","I/39948","TARIFA APORTACION","1000000","0","1000000","1884677,18","0","0","1613467,23","0","1613467,23","1884677,18","271209,95","0","-884677,18"],
    [31393,"31/12/2025","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200000","0","200000","177630,72","0","8508,91","123957,1","0","123957,1","169121,81","45164,71","0","30878,19"],
    [31394,"31/12/2025","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1000","0","1000","0","0","0","0","0","0","0","0","0","1000"],
    [31395,"31/12/2025","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","400000","0","400000","478120,01","0","1395,71","478120,01","1395,71","476724,3","476724,3","0","0","-76724,3"],
    [31396,"31/12/2025","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30000","0","30000","22315,62","0","0","22315,62","0","22315,62","22315,62","0","0","7684,38"],
    [31397,"31/12/2025","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0","5259264,15","5259264,15","5259264,15","0","0","5259264,15","0","5259264,15","5259264,15","0","0","0"],
    [31398,"31/12/2025","I/42004","GASTOS ELECTORALES Y CENSALES","8900","0","8900","9870,13","0","0","9870,13","0","9870,13","9870,13","0","0","-970,13"],
    [31399,"31/12/2025","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","421084694,8","0","421084694,8","424960259,8","0","3978505,68","424960259,8","3978505,68","420981754,2","420981754,2","0","0","102940,61"],
    [31400,"31/12/2025","I/42011","COMPENSACION MENOR RECAUDACION IAE","41840232,89","0","41840232,89","42255579,8","0","425609,88","42255579,8","425609,88","41829969,92","41829969,92","0","0","10262,97"],
    [31401,"31/12/2025","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","32489054,57","0","32489054,57","32511309,2","0","0","32511309,2","0","32511309,2","32511309,2","0","0","-22254,63"],
    [31402,"31/12/2025","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","3252479,6","0","3252479,6","3232773,28","0","0","3232773,28","0","3232773,28","3232773,28","0","0","19706,32"],
    [31403,"31/12/2025","I/42018","MSC \"VIU A ESTIU\"","0","12596","12596","12596","0","0","12596","0","12596","12596","0","0","0"],
    [31404,"31/12/2025","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1300000","0","1300000","2452550,58","0","0","2452550,58","0","2452550,58","2452550,58","0","0","-1152550,58"],
    [31405,"31/12/2025","I/42021","SEPE PLAN DE EMPLEO DANA","0","976373,34","976373,34","976373,34","0","0","976373,34","0","976373,34","976373,34","0","976373,34","0"],
    [31406,"31/12/2025","I/42022","DGPCE RDL 6/24 MEDIDAS URGENTES DANA","0","12377633,99","12377633,99","14892431,87","0","0","14892431,87","0","14892431,87","14892431,87","0","0","-2514797,88"],
    [31407,"31/12/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","1178403","1178403","1178403","0","0","1178403","0","1178403","1178403","0","1178403","0"],
    [31408,"31/12/2025","I/42030","PLAN RESPUESTA INMEDIATA DANA","0","316950","316950","316950","0","0","316950","0","316950","316950","0","316950","0"],
    [31409,"31/12/2025","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1131145,09","0"],
    [31410,"31/12/2025","I/42091","MP PROGRAMA OPERATIVO DE EMPLEO JUVENIL","0","0","0","13154,7","0","0","13154,7","0","13154,7","13154,7","0","0","-13154,7"],
    [31411,"31/12/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","212767,77","0","212767,77","0","0","0","0","0","0","0","0","0","212767,77"],
    [31412,"31/12/2025","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","0","0","0","210870,95","0","0","210870,95","0","210870,95","210870,95","0","210870,95","-210870,95"],
    [31413,"31/12/2025","I/42093","MPTYFP-POEFE","0","0","0","438781,78","0","0","438781,78","0","438781,78","438781,78","0","0","-438781,78"],
    [31414,"31/12/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","24500","24500","24500","0","0","24500","0","24500","24500","0","24500","0"],
    [31415,"31/12/2025","I/42095","NEXT GENERATION -PLAN REC,TRANSF. Y RESILIENCIA","0","58141,36","58141,36","2274341,7","0","0","2274341,7","0","2274341,7","2274341,7","0","2274341,7","-2216200,34"],
    [31416,"31/12/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","0","0","25000","0","0","25000","0","25000","25000","0","0","-25000"],
    [31417,"31/12/2025","I/42096","RED INNPULSO MINISTERIO CIENCIA, INOV, UNIVERS.","0","8000","8000","8000","0","0","8000","0","8000","8000","0","0","0"],
    [31418,"31/12/2025","I/42097","M  ACCIONES IMPULSO AGENDA 2030","0","0","0","0","0","196181,67","0","196181,67","-196181,67","-196181,67","0","0","196181,67"],
    [31419,"31/12/2025","I/42098","DGCAL EFESO ITINER. FORMATIVOS","0","295481,86","295481,86","0","0","0","0","0","0","0","0","358498,58","295481,86"],
    [31420,"31/12/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","2920","0","0","2920","0","2920","2920","0","2920","-2920"],
    [31421,"31/12/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12680","12680","12680","0","0","12680","0","12680","12680","0","3804","0"],
    [31422,"31/12/2025","I/42190","SEPIE PROGRAMA ERASMUS +","0","12670,54","12670,54","0","0","0","0","0","0","0","0","2639","12670,54"],
    [31423,"31/12/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96089,65","0"],
    [31424,"31/12/2025","I/42392","APV FORM.PERS.BOMBEROS","100000","144076,76","244076,76","265025,4","0","0","265025,4","0","265025,4","265025,4","0","272967,53","-20948,64"],
    [31425,"31/12/2025","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","43000","0"],
    [31426,"31/12/2025","I/42393","IDAE-ECONOMIA BAJA EN CARBONO","0","0","0","61200","0","0","61200","0","61200","61200","0","0","-61200"],
    [31427,"31/12/2025","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1409454","0","1409454","1018326","0","0","0","0","0","1018326","1018326","0","391128"],
    [31428,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","920092,97","0","920092,97","-920092,97","-920092,97","0","0","920092,97"],
    [31429,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","519242,8","0","519242,8","-519242,8","-519242,8","0","0","519242,8"],
    [31430,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","273304","0","0","273304","0","273304","273304","0","0","-273304"],
    [31431,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","1771503,75","0","1771503,75","-1771503,75","-1771503,75","0","0","1771503,75"],
    [31432,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","40731,86","0","40731,86","-40731,86","-40731,86","0","0","40731,86"],
    [31433,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","45852,4","0","0","45852,4","0","45852,4","45852,4","0","0","-45852,4"],
    [31434,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","11941,63","0","11941,63","-11941,63","-11941,63","0","0","11941,63"],
    [31435,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","56342","0","0","56342","0","56342","56342","0","0","-56342"],
    [31436,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","1677,26","0","1677,26","-1677,26","-1677,26","0","0","1677,26"],
    [31437,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","67344,2","0","0","67344,2","0","67344,2","67344,2","0","0","-67344,2"],
    [31438,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","3820,36","0","3820,36","-3820,36","-3820,36","0","0","3820,36"],
    [31439,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","72971,8","0","0","72971,8","0","72971,8","72971,8","0","0","-72971,8"],
    [31440,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","29906,1","0","0","29906,1","0","29906,1","29906,1","0","0","-29906,1"],
    [31441,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","49461,94","0","30105,2","49461,94","30105,2","19356,74","19356,74","0","0","-19356,74"],
    [31442,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","0","0","0","0","0","599660,27","0","599660,27","-599660,27","-599660,27","0","0","599660,27"],
    [31443,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12750202,59","0","12750202,59","0","0","0","0","0","0","0","0","12913502,59","12750202,59"],
    [31444,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1627126,74","0","1627126,74","0","0","0","0","0","0","0","0","1627126,74","1627126,74"],
    [31445,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1273895,66","0","1273895,66","0","0","0","0","0","0","0","0","1273895,66","1273895,66"],
    [31446,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1250000","0","1250000","0","0","0","0","0","0","0","0","1800000","1250000"],
    [31447,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10724,31","0","10724,31","0","0","0","0","0","0","0","0","10724,31","10724,31"],
    [31448,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377694,82","0","377694,82","0","0","0","0","0","0","0","0","377694,82","377694,82"],
    [31449,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83319,93","0","83319,93","0","0","0","0","0","0","0","0","83319,93","83319,93"],
    [31450,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2291250","0","2291250","0","0","0","0","0","0","0","0","2117180","2291250"],
    [31451,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211965,27","0","211965,27","0","0","0","0","0","0","0","0","211965,27","211965,27"],
    [31452,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149190","0","149190","0","0","0","0","0","0","0","0","149190","149190"],
    [31453,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60000","0","60000","0","0","0","0","0","0","0","0","60000","60000"],
    [31454,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50000","0","50000","0","0","0","0","0","0","0","0","50000","50000"],
    [31455,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","300000","0","300000","0","0","0","0","0","0","0","0","100000","300000"],
    [31456,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450000","0","450000","0","0","0","0","0","0","0","0","450000","450000"],
    [31457,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","873130","0","873130","0","0","0","0","0","0","0","0","975850","873130"],
    [31458,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388060","0","388060","0","0","0","0","0","0","0","0","388060","388060"],
    [31459,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","744000","0","744000","0","0","0","0","0","0","0","0","496800","744000"],
    [31460,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1887937,2","0","1887937,2","0","0","0","0","0","0","0","0","1880324,55","1887937,2"],
    [31461,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","549449","0","549449","0","0","0","0","0","0","0","0","598924,97","549449"],
    [31462,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","482191,79","0","482191,79","0","0","0","0","0","0","0","0","525673,88","482191,79"],
    [31463,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","591580,82","0","591580,82","0","0","0","0","0","0","0","0","644751,15","591580,82"],
    [31464,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","572435,6","0","572435,6","0","0","0","0","0","0","0","0","740355","572435,6"],
    [31465,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","376614","0","376614","0","0","0","0","0","0","0","0","375585","376614"],
    [31466,"31/12/2025","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","371903,58","0","371903,58","0","0","0","0","0","0","0","0","352936,75","371903,58"],
    [31467,"31/12/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","1732094,05","0","1732094,05","0","0","0","0","0","0","0","0","0","1732094,05"],
    [31468,"31/12/2025","I/45006","CONVENIO COLEGIOS MUNICIPALES","657355,95","0","657355,95","0","0","0","0","0","0","0","0","0","657355,95"],
    [31469,"31/12/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","8857,5","0","0","8857,5","0","8857,5","8857,5","0","11810","-8857,5"],
    [31470,"31/12/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","18159,84","0","0","18159,84","0","18159,84","18159,84","0","22700,44","-18159,84"],
    [31471,"31/12/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","26775","0","0","26775","0","26775","26775","0","26775","-26775"],
    [31472,"31/12/2025","I/45007","CONSULTORIOS PEDANIAS","0","0","0","1625,08","0","0","1625,08","0","1625,08","1625,08","0","2635,5","-1625,08"],
    [31473,"31/12/2025","I/45007","CONSULTORIOS PEDANIAS","0","43972,5","43972,5","9628","0","0","9628","0","9628","9628","0","43972,5","34344,5"],
    [31474,"31/12/2025","I/45008","GV PLAN CORRESPONSABLES","0","57606,13","57606,13","57606,13","0","0","57606,13","0","57606,13","57606,13","0","57606,13","0"],
    [31475,"31/12/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","32570,98","0","0","32570,98","0","32570,98","32570,98","0","32570,98","-32570,98"],
    [31476,"31/12/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","99675,59","0","99675,59","401958,33","0","0","401958,33","0","401958,33","401958,33","0","501633,92","-302282,74"],
    [31477,"31/12/2025","I/45014","CE CONSERVATORIO JOSE ITURBI","37767","0","37767","0","0","0","0","0","0","0","0","627070,57","37767"],
    [31478,"31/12/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105442,32","0"],
    [31479,"31/12/2025","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","42989,1","0","4967,8","42989,1","4967,8","38021,3","38021,3","0","42989,1","-38021,3"],
    [31480,"31/12/2025","I/45015","ATENCION DROGODEPENDENCIAS","107472,76","0","107472,76","0","0","0","0","0","0","0","0","210922,68","107472,76"],
    [31481,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1130","0"],
    [31482,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175980","0","175980","175980","0","0","175980","0","175980","175980","0","175980","0"],
    [31483,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138960","0","138960","138960","0","0","138960","0","138960","138960","0","138960","0"],
    [31484,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224340","0","224340","224340","0","0","224340","0","224340","224340","0","224340","0"],
    [31485,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189900","0","189900","189900","0","0","189900","0","189900","189900","0","189900","0"],
    [31486,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229560","0","229560","229560","0","0","229560","0","229560","229560","0","229560","0"],
    [31487,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117320","0","117320","0","0","0","0","0","0","0","0","117320","117320"],
    [31488,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92640","0","92640","0","0","0","0","0","0","0","0","92640","92640"],
    [31489,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149560","0","149560","0","0","0","0","0","0","0","0","149560","149560"],
    [31490,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126600","0","126600","0","0","0","0","0","0","0","0","106800","126600"],
    [31491,"31/12/2025","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153040","0","153040","0","0","0","0","0","0","0","0","150040","153040"],
    [31492,"31/12/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","0","0","0","10067,07","0","0","10067,07","0","10067,07","10067,07","0","10067,07","-10067,07"],
    [31493,"31/12/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","71316,02","0","71316,02","49781,96","0","0","49781,96","0","49781,96","49781,96","0","49781,96","21534,06"],
    [31494,"31/12/2025","I/45017","CE GABINETE PSICOPEDAGOGICO","27065,87","0","27065,87","0","0","0","0","0","0","0","0","0","27065,87"],
    [31495,"31/12/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","0","0","0","0","469448,03","0","469448,03","-469448,03","-469448,03","0","0","469448,03"],
    [31496,"31/12/2025","I/45022","AYUDAS VIVIENDA PERSONAS VULNERABLES","0","1236510","1236510","1236510","0","0","1236510","0","1236510","1236510","0","1236510","0"],
    [31497,"31/12/2025","I/45032","CE SUBVENCI N UNESCO","0","0","0","4463,22","0","0","4463,22","0","4463,22","4463,22","0","0","-4463,22"],
    [31498,"31/12/2025","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10000","0"],
    [31499,"31/12/2025","I/45040","CHAP PLAN DE FORMACION","125296,12","51276,56","176572,68","0","0","0","0","0","0","0","0","176572,68","176572,68"],
    [31500,"31/12/2025","I/45044","CONSELL.EDUCACION PYTO.EUROPEO ERASMUS PLUS","0","0","0","2156","0","0","2156","0","2156","2156","0","2156","-2156"],
    [31501,"31/12/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","5163,2","5163,2","2445,82","0","0","2445,82","0","2445,82","2445,82","0","2445,82","2717,38"],
    [31502,"31/12/2025","I/45045","CE PROGRAMA XARXA LLIBRES","0","51673,09","51673,09","50556,76","0","0","50556,76","0","50556,76","50556,76","0","51673,09","1116,33"],
    [31503,"31/12/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114000","0"],
    [31504,"31/12/2025","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","171541,45","171541,45","0","0","0","0","0","0","0","0","210000","171541,45"],
    [31505,"31/12/2025","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14500","7250","21750","0","0","0","0","0","0","0","0","36250","21750"],
    [31506,"31/12/2025","I/45084","CECD PROYECTO COMPENSEM","0","0","0","0","0","20981,73","0","20981,73","-20981,73","-20981,73","0","0","20981,73"],
    [31507,"31/12/2025","I/45084","CECD PROYECTO COMPENSEM","0","428205,03","428205,03","428205,03","0","0","428205,03","0","428205,03","428205,03","0","428205,03","0"],
    [31508,"31/12/2025","I/45084","CECD PROYECTO COMPENSEM","0","119142,14","119142,14","0","0","0","0","0","0","0","0","425749,21","119142,14"],
    [31509,"31/12/2025","I/45089","GVA PACES 2024","0","0","0","8000","0","0","8000","0","8000","8000","0","8000","-8000"],
    [31510,"31/12/2025","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","209013,4","0","0","209013,4","0","209013,4","209013,4","0","968955,53","-209013,4"],
    [31511,"31/12/2025","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13661450","0","13661450","13661450","0","0","13661450","0","13661450","13661450","0","13661450","0"],
    [31512,"31/12/2025","I/45103","AVSRE AYUDAS URGENTES DANA","0","1640176,33","1640176,33","1640176,33","0","0","1640176,33","0","1640176,33","1640176,33","0","0","0"],
    [31513,"31/12/2025","I/45107","SERVEF AEDL","0","0","0","58800","0","0","58800","0","58800","58800","0","58800","-58800"],
    [31514,"31/12/2025","I/45111","AVT CERTIF.PLAYAS, SOCORRISMO Y SALVAMENTO","0","0","0","0","0","0","0","0","0","0","0","4","0"],
    [31515,"31/12/2025","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2238485,02","310298,77","2548783,79","2048367,11","0","0","2048367,11","0","2048367,11","2048367,11","0","2548783,79","500416,68"],
    [31516,"31/12/2025","I/45140","SERVEF SIST.N.GARANT.JUVENIL","222723,38","0","222723,38","270216","0","0","270216","0","270216","270216","0","270216","-47492,62"],
    [31517,"31/12/2025","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105651,36","0"],
    [31518,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","99795,07","0","0","99795,07","0","99795,07","99795,07","0","99795,07","-99795,07"],
    [31519,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","96367,08","0","0","96367,08","0","96367,08","96367,08","0","96367,08","-96367,08"],
    [31520,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","114040,1","0","0","114040,1","0","114040,1","114040,1","0","114040,1","-114040,1"],
    [31521,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [31522,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [31523,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [31524,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133120,2","0"],
    [31525,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [31526,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [31527,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","424208","424208","412146","0","0","412146","0","412146","412146","0","418208","12062"],
    [31528,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [31529,"31/12/2025","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","354972","354972","362821,5","0","0","362821,5","0","362821,5","362821,5","0","362821,5","-7849,5"],
    [31530,"31/12/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","0","0","25612,8","0","0","25612,8","0","25612,8","25612,8","0","25612,8","-25612,8"],
    [31531,"31/12/2025","I/45151","LABORA-FPE CERTIF.PROFESIONALIDAD","0","34040","34040","32678,4","0","0","32678,4","0","32678,4","32678,4","0","32678,4","1361,6"],
    [31532,"31/12/2025","I/45152","LABORA-PERSONAL TEC GESTI N FONDOS EUROPEOS","0","0","0","62478,87","0","0","62478,87","0","62478,87","62478,87","0","0","-62478,87"],
    [31533,"31/12/2025","I/45153","LABORA-PROYECTO ETRAME","0","40000","40000","33883,25","0","0","33883,25","0","33883,25","33883,25","0","33883,25","6116,75"],
    [31534,"31/12/2025","I/45153","LABORA-PROYECTO ETRAME","0","5780","5780","0","0","0","0","0","0","0","0","5780","5780"],
    [31535,"31/12/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","274764","274764","206073","0","0","206073","0","206073","206073","0","274764","68691"],
    [31536,"31/12/2025","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","107500","107500","424038,6","0","0","424038,6","0","424038,6","424038,6","0","107500","-316538,6"],
    [31537,"31/12/2025","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","2397772,31","0","0","2397772,31","0","2397772,31","2397772,31","0","2397772,31","-2397772,31"],
    [31538,"31/12/2025","I/45300","ENTIDAD DE SANEAMIENTO","2227520,72","0","2227520,72","0","0","0","0","0","0","0","0","0","2227520,72"],
    [31539,"31/12/2025","I/45300","ENTIDAD DE SANEAMIENTO","1354325,97","2907848,56","4262174,53","3906993,31","0","0","3906993,31","0","3906993,31","3906993,31","0","4262174,53","355181,22"],
    [31540,"31/12/2025","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10078,71","0"],
    [31541,"31/12/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","177365","0","0","177365","0","177365","177365","0","177365","-177365"],
    [31542,"31/12/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","189000","0","0","189000","0","189000","189000","0","189000","-189000"],
    [31543,"31/12/2025","I/46111","DIP.ESPECT.PIROTECNICOS","0","0","0","172450,82","0","0","172450,82","0","172450,82","172450,82","0","172450,82","-172450,82"],
    [31544,"31/12/2025","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1850000","0","1850000","1846946","0","0","1846946","0","1846946","1846946","0","0","3054"],
    [31545,"31/12/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","29477,04","0","0","29477,04","0","29477,04","29477,04","0","29477,04","-29477,04"],
    [31546,"31/12/2025","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","29471","29471","0","0","0","0","0","0","0","0","29471","29471"],
    [31547,"31/12/2025","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","338635,76","338635,76","0","0","0","0","0","0","0","0","1034082","338635,76"],
    [31548,"31/12/2025","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","2490312,13","0","2490312,13","2279055,87","0","0","2279055,87","0","2279055,87","2279055,87","0","0","211256,26"],
    [31549,"31/12/2025","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","64991,98","0","64991,98","64991,98","0","0","64991,98","0","64991,98","64991,98","0","0","0"],
    [31550,"31/12/2025","I/49100","FEDER ZENTROPY MICE","72741,33","0","72741,33","153739,89","0","0","153739,89","0","153739,89","153739,89","0","0","-80998,56"],
    [31551,"31/12/2025","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95547,49","0"],
    [31552,"31/12/2025","I/49734","CE PYTO \"EU-HYBNET\"","2799,33","0","2799,33","2799,33","0","0","2799,33","0","2799,33","2799,33","0","2799,33","0"],
    [31553,"31/12/2025","I/49734","CE PYTO \"EU-HYBNET\"","7500","16401,64","23901,64","100285,97","0","0","100285,97","0","100285,97","100285,97","0","29325,72","-76384,33"],
    [31554,"31/12/2025","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50354,25","0"],
    [31555,"31/12/2025","I/49743","UE PROYECTO CITYCLIM","0","21958,32","21958,32","21958,31","0","0","21958,31","0","21958,31","21958,31","0","21958,32","0,01"],
    [31556,"31/12/2025","I/49744","CE CAPITALIDAD VERDE EUROPEA","0","150000","150000","180000","0","0","180000","0","180000","180000","0","180000","-30000"],
    [31557,"31/12/2025","I/49746","CE PROYECTO IMPROVE","47902,75","0","47902,75","0","0","0","0","0","0","0","0","47902,75","47902,75"],
    [31558,"31/12/2025","I/49747","CE PYTO CITCOM.IA","200704,61","0","200704,61","128287,65","0","0","128287,65","0","128287,65","128287,65","0","213812,74","72416,96"],
    [31559,"31/12/2025","I/49748","UE FU-TOURISM","0","45022,67","45022,67","0","0","0","0","0","0","0","0","95814,64","45022,67"],
    [31560,"31/12/2025","I/49749","CE PROYECTO LEAD-PRO","0","81431,99","81431,99","112953,25","0","0","112953,25","0","112953,25","112953,25","0","0","-31521,26"],
    [31561,"31/12/2025","I/49750","CE PROYECTO KOBAN","0","60239,54","60239,54","129677,04","0","0","129677,04","0","129677,04","129677,04","0","0","-69437,5"],
    [31562,"31/12/2025","I/49751","CE PYTO GANNDALF","0","32099","32099","101598","0","0","101598","0","101598","101598","0","150000","-69499"],
    [31563,"31/12/2025","I/49752","PROGR EUROPA DIGITAL SUBV. BUILD","0","0","0","0","0","0","0","0","0","0","0","25500","0"],
    [31564,"31/12/2025","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0","0","0","143061,61","0","0","143061,61","0","143061,61","143061,61","0","0","-143061,61"],
    [31565,"31/12/2025","I/51801","INTERESES PR STAMOS VIVIENDAS UA1","10000","0","10000","2184,47","0","0","1630,48","0","1630,48","2184,47","553,99","0","7815,53"],
    [31566,"31/12/2025","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1000","0","1000","345,75","0","0","258,06","0","258,06","345,75","87,69","0","654,25"],
    [31567,"31/12/2025","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","8000000","0","8000000","6260261,28","0","16344,08","6260261,28","16344,08","6243917,2","6243917,2","0","0","1756082,8"],
    [31568,"31/12/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","1726329,81","0","0","1726329,81","0","1726329,81","1726329,81","0","0","-1726329,81"],
    [31569,"31/12/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","160795,52","160795,52","0","0","0","0","0","0","0","0","0","160795,52"],
    [31570,"31/12/2025","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","523025,52","0","0","523025,52","0","523025,52","523025,52","0","0","-523025,52"],
    [31571,"31/12/2025","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662600","0","662600","662604,65","0","0","662604,65","0","662604,65","662604,65","0","0","-4,65"],
    [31572,"31/12/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","1100000","-600000","500000","378807,06","0","0","378807,06","0","378807,06","378807,06","0","0","121192,94"],
    [31573,"31/12/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","500000","500000","500000","0","0","500000","0","500000","500000","0","0","0"],
    [31574,"31/12/2025","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0","100000","100000","0","0","0","0","0","0","0","0","0","100000"],
    [31575,"31/12/2025","I/54100","RENTAS FINCAS URBANAS","1200000","0","1200000","2478492,08","0","18446,65","1877019,41","1526,81","1875492,6","2460045,43","584552,83","0","-1260045,43"],
    [31576,"31/12/2025","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","75000","0","75000","76060,09","0","0","40340,6","0","40340,6","76060,09","35719,49","0","-1060,09"],
    [31577,"31/12/2025","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","0","0","0","995,4","0","0","951,68","0","951,68","995,4","43,72","0","-995,4"],
    [31578,"31/12/2025","I/54900","ARREND.GESTION ESCUELAS","244540","0","244540","251020","0","0","251020","0","251020","251020","0","0","-6480"],
    [31579,"31/12/2025","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","553411","0","553411","1303571,64","0","16079,28","1251101,25","0","1251101,25","1287492,36","36391,11","0","-734081,36"],
    [31580,"31/12/2025","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","2000000","0","2000000","3994013,81","0","43435,38","3748252,54","0","3748252,54","3950578,43","202325,89","0","-1950578,43"],
    [31581,"31/12/2025","I/55001","CANON CONCESION S.P. TANATORIO","200000","0","200000","209385,57","0","0","209385,57","0","209385,57","209385,57","0","0","-9385,57"],
    [31582,"31/12/2025","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400000","0","400000","502987,29","0","0","391765,43","0","391765,43","502987,29","111221,86","0","-102987,29"],
    [31583,"31/12/2025","I/55003","CANON APROVECHAMIENTOS DEMANIALES","260000","0","260000","556199,29","0","0","196537,03","0","196537,03","556199,29","359662,26","0","-296199,29"],
    [31584,"31/12/2025","I/55500","APROVECHAMIENTOS ESPECIALES","400000","0","400000","883303,45","0","158,14","883303,45","158,14","883145,31","883145,31","0","0","-483145,31"],
    [31585,"31/12/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","1218847,57","0","1218847,57","0","0","0","0","0","0","0","0","0","1218847,57"],
    [31586,"31/12/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","4137160","0","4137160","3095902,2","0","0","2159168,4","0","2159168,4","3095902,2","936733,8","0","1041257,8"],
    [31587,"31/12/2025","I/60000","ENAJENACI N SOLARES Y PARCELAS","7738142","0","7738142","0","0","0","0","0","0","0","0","0","7738142"],
    [31588,"31/12/2025","I/60001","PLAN + VIVIENDAS","0","0","0","15734630,2","0","0","15734630,2","0","15734630,2","15734630,2","0","0","-15734630,2"],
    [31589,"31/12/2025","I/60001","PLAN + VIVIENDAS","0","0","0","7980007,88","0","0","7980007,88","0","7980007,88","7980007,88","0","0","-7980007,88"],
    [31590,"31/12/2025","I/60001","PLAN + VIVIENDAS","2320000","0","2320000","0","0","0","0","0","0","0","0","0","2320000"],
    [31591,"31/12/2025","I/60001","PLAN + VIVIENDAS","15734630,2","0","15734630,2","0","0","0","0","0","0","0","0","0","15734630,2"],
    [31592,"31/12/2025","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","362840","0","362840","454572,21","0","48080,67","406491,54","0","406491,54","406491,54","0","0","-43651,54"],
    [31593,"31/12/2025","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","434818,59","0","189978,2","242999,33","0","242999,33","244840,39","1841,06","0","-244840,39"],
    [31594,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837252,46","0"],
    [31595,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443692,48","0"],
    [31596,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","678246,72","0","0","678246,72","0","678246,72","678246,72","0","0","-678246,72"],
    [31597,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","235357,59","0","235357,59","743143,05","0","0","743143,04","0","743143,04","743143,05","0,01","0","-507785,46"],
    [31598,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","842440,92","0","316839,88","525601,04","0","525601,04","525601,04","0","0","-525601,04"],
    [31599,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","2785099,71","0","2785099,71","3089106,94","0","0","3012125,71","0","3012125,71","3089106,94","76981,23","0","-304007,23"],
    [31600,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1336542,7","-1170550","165992,7","0","0","0","0","0","0","0","0","0","165992,7"],
    [31601,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","227249,56","227249,56","0","0","0","0","0","0","0","0","0","227249,56"],
    [31602,"31/12/2025","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","943300,44","943300,44","139082,92","0","0","0","0","0","139082,92","139082,92","0","804217,52"],
    [31603,"31/12/2025","I/61904","ENAJENAC. OTROS BIENES Y DERECHOS","0","0","0","3674,97","0","0","3674,97","0","3674,97","3674,97","0","0","-3674,97"],
    [31604,"31/12/2025","I/71000","TR.CAP.DE OO.AA .UNIVERSIDAD POPULAR","0","0","0","1009469,49","0","0","1009469,49","0","1009469,49","1009469,49","0","0","-1009469,49"],
    [31605,"31/12/2025","I/71001","TR.CAPITAL OO.AA. CONSELL AGRARI VALENCIA","0","0","0","322914,15","0","0","0","0","0","322914,15","322914,15","0","-322914,15"],
    [31606,"31/12/2025","I/71002","TR.CAPITAL OO.AA. FUNDACION DEPORTIVA MUNICIPAL","0","0","0","397288,93","0","0","397288,93","0","397288,93","397288,93","0","0","-397288,93"],
    [31607,"31/12/2025","I/71003","TR.CAPITAL OO.AA. JUNTA CENTRAL FALLERA","0","0","0","338203,15","0","0","338203,15","0","338203,15","338203,15","0","0","-338203,15"],
    [31608,"31/12/2025","I/71005","TR.DE CAPITAL OO.AA. PALAU DE LA MUSICA","0","0","0","11790,58","0","0","11790,58","0","11790,58","11790,58","0","0","-11790,58"],
    [31609,"31/12/2025","I/71010","TR.CAPITAL OO.AA. PARQUES, JARDINES Y BIODIVERSIDA","0","0","0","971958,19","0","0","971958,19","0","971958,19","971958,19","0","0","-971958,19"],
    [31610,"31/12/2025","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","0","186435,38","186435,38","633743,28","0","0","633743,28","0","633743,28","633743,28","0","798646,98","-447307,9"],
    [31611,"31/12/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","1149551,36","1149551,36","3653562,39","0","0","3653562,39","0","3653562,39","3653562,39","0","0","-2504011,03"],
    [31612,"31/12/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","849343,99","849343,99","114661438,5","0","0","114661438,5","0","114661438,5","114661438,5","0","0","-113812094,5"],
    [31613,"31/12/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","526000","526000","5485680,1","0","0","5485680,1","0","5485680,1","5485680,1","0","0","-4959680,1"],
    [31614,"31/12/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","486135,39","486135,39","1701204,18","0","0","1701204,18","0","1701204,18","1701204,18","0","0","-1215068,79"],
    [31615,"31/12/2025","I/72003","M  OBRAS INFRAEST, EQUIPAM E INSTALAC DANA","0","3097958,89","3097958,89","11733582,05","0","0","11733582,05","0","11733582,05","11733582,05","0","0","-8635623,16"],
    [31616,"31/12/2025","I/72004","PLAN RESPUESTA INMEDIATA DANA INVERSIONES","0","474899,22","474899,22","474899,22","0","0","474899,22","0","474899,22","474899,22","0","474899,22","0"],
    [31617,"31/12/2025","I/72005","DGPCE RDL 6/24 MEDIDAS URGENTES DANA INVERSION","0","0","0","55490,6","0","0","55490,6","0","55490,6","55490,6","0","0","-55490,6"],
    [31618,"31/12/2025","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3682636,08","0"],
    [31619,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584352,13","0"],
    [31620,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","317345,56","317345,56","0","0","0","0","0","0","0","0","580165,28","317345,56"],
    [31621,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290082,4","0"],
    [31622,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","1007496,55","0","1007496,55","0","0","0","0","0","0","0","0","0","1007496,55"],
    [31623,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","1462767,13","0","0","1462767,13","0","1462767,13","1462767,13","0","1462767,13","-1462767,13"],
    [31624,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155549,99","0"],
    [31625,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","2386820,98","0","2386820,98","0","0","0","0","0","0","0","0","0","2386820,98"],
    [31626,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","4424155,72","0","4424155,72","0","0","0","0","0","0","0","0","0","4424155,72"],
    [31627,"31/12/2025","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","49740,4","49740,4","568335,3","0","0","568335,3","0","568335,3","568335,3","0","568335,3","-518594,9"],
    [31628,"31/12/2025","I/72029","MINISTERIO PLAN ADHA VIVIENDAS","0","0","0","2464897,53","0","0","2464897,53","0","2464897,53","2464897,53","0","0","-2464897,53"],
    [31629,"31/12/2025","I/72190","NG-CSD AYUDAS EUROPEAS INSTALAC.EVENTOS INTERNAC.","196328,52","0","196328,52","0","0","0","0","0","0","0","0","0","196328,52"],
    [31630,"31/12/2025","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","2722589,15","750836,73","3473425,88","0","0","0","0","0","0","0","0","0","3473425,88"],
    [31631,"31/12/2025","I/72392","APV FORM.PERS.BOMBEROS INVERSION","0","0","0","0","0","0","0","0","0","0","0","12000","0"],
    [31632,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","37196,34","0","0","37196,34","0","37196,34","37196,34","0","36013,86","-37196,34"],
    [31633,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","43910,7","0","0","43910,7","0","43910,7","43910,7","0","43910,7","-43910,7"],
    [31634,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","40647,44","0","0","40647,44","0","40647,44","40647,44","0","31400,21","-40647,44"],
    [31635,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","44961,91","0","0","44961,91","0","44961,91","44961,91","0","44961,91","-44961,91"],
    [31636,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","36275","0","0","36275","0","36275","36275","0","35593,87","-36275"],
    [31637,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","17338,93","0","0","17338,93","0","17338,93","17338,93","0","17338,93","-17338,93"],
    [31638,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","16193,32","0","0","16193,32","0","16193,32","16193,32","0","16193,32","-16193,32"],
    [31639,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","14490,52","0","0","14490,52","0","14490,52","14490,52","0","14490,52","-14490,52"],
    [31640,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","2662328,92","0","0","2662328,92","0","2662328,92","2662328,92","0","2662141,43","-2662328,92"],
    [31641,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121871,57","0"],
    [31642,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","607087,54","0","0","607087,54","0","607087,54","607087,54","0","607087,54","-607087,54"],
    [31643,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","147500","0","0","147500","0","147500","147500","0","0","-147500"],
    [31644,"31/12/2025","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","1108281,33","0","0","1108281,33","0","1108281,33","1108281,33","0","0","-1108281,33"],
    [31645,"31/12/2025","I/74003","TR.CAPITAL FUNDACI N CLIMA Y ENERG A","0","0","0","290283,47","0","0","290283,47","0","290283,47","290283,47","0","0","-290283,47"],
    [31646,"31/12/2025","I/74005","TR.CAPITAL FUNDACI N VALENCIA ACTIVA","0","0","0","860086,88","0","0","860086,88","0","860086,88","860086,88","0","0","-860086,88"],
    [31647,"31/12/2025","I/74006","TR.CAPITAL FUNDACION PARA LA PROMOC.ESTRATEGICA","0","0","0","574684,85","0","0","574684,85","0","574684,85","574684,85","0","0","-574684,85"],
    [31648,"31/12/2025","I/74007","C  MUNDIAL ALIMENT URB SOSTENIBLE - CEMAS","0","0","0","10715,88","0","0","10715,88","0","10715,88","10715,88","0","0","-10715,88"],
    [31649,"31/12/2025","I/75001","GV-CAPITALIDAD VERDE 2024","700000","300000","1000000","300000","0","0","300000","0","300000","300000","0","1000000","700000"],
    [31650,"31/12/2025","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3338,28","0"],
    [31651,"31/12/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","42257,37","42257,37","0","0","0","0","0","0","0","0","1449748,73","42257,37"],
    [31652,"31/12/2025","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1717799,73","1717799,73","0","0","0","0","0","0","0","0","2104521","1717799,73"],
    [31653,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224790,2","0"],
    [31654,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217490,68","0"],
    [31655,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49041,38","0"],
    [31656,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40400","0"],
    [31657,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","157365,11","157365,11","0","0","0","0","0","0","0","0","168629,81","157365,11"],
    [31658,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245312","0"],
    [31659,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","1958016,86","1958016,86","0","0","0","0","0","0","0","0","4421900,79","1958016,86"],
    [31660,"31/12/2025","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1617406","0"],
    [31661,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [31662,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8632,68","0"],
    [31663,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10166359,5","0"],
    [31664,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","9858809,36","9858809,36","0","0","0","0","0","0","0","0","9893200,03","9858809,36"],
    [31665,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7874873,57","0"],
    [31666,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","3029146,08","3029146,08","3194,4","0","0","3194,4","0","3194,4","3194,4","0","3077581,26","3025951,68"],
    [31667,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [31668,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4000000","3166012,71","7166012,71","5481131,81","0","0","5481131,81","0","5481131,81","5481131,81","0","8925663,02","1684880,9"],
    [31669,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","2155045,15","2155045,15","566563,5","0","0","566563,5","0","566563,5","566563,5","0","2155045,15","1588481,65"],
    [31670,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","157672,27","157672,27","4310,08","0","0","4310,08","0","4310,08","4310,08","0","157893,81","153362,19"],
    [31671,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","133441,16","133441,16","0","0","0","0","0","0","0","0","133441,16","133441,16"],
    [31672,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4649466,53","0","4649466,53","0","0","0","0","0","0","0","0","0","4649466,53"],
    [31673,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","6199466,53","1550000"],
    [31674,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","4498246,11","0","4498246,11","0","0","0","0","0","0","0","0","0","4498246,11"],
    [31675,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","800000","800000","0","0","0","0","0","0","0","0","5298246,11","800000"],
    [31676,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","3242849,24","0","3242849,24","0","0","0","0","0","0","0","0","0","3242849,24"],
    [31677,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","4792849,24","1550000"],
    [31678,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","5613327,63","0","5613327,63","0","0","0","0","0","0","0","0","0","5613327,63"],
    [31679,"31/12/2025","I/75030","CEICD PLA EDIFICANT-CEIP","0","1550000","1550000","0","0","0","0","0","0","0","0","7163327,63","1550000"],
    [31680,"31/12/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7163,2","0","0","7163,2","0","7163,2","7163,2","0","7163,2","-7163,2"],
    [31681,"31/12/2025","I/75031","CECD AYUDAS MUSEOS, COLECC.MUSEOGR.Y BS.MUEBLES CV","0","0","0","7991,81","0","0","7991,81","0","7991,81","7991,81","0","7991,81","-7991,81"],
    [31682,"31/12/2025","I/75032","CEICD PLA EDIFICANT - IES","4152036,21","2600000","6752036,21","0","0","0","0","0","0","0","0","11852036,21","6752036,21"],
    [31683,"31/12/2025","I/75032","CEICD PLA EDIFICANT - IES","0","5100000","5100000","0","0","0","0","0","0","0","0","0","5100000"],
    [31684,"31/12/2025","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","300000","0","0","300000","0","300000","300000","0","300000","-300000"],
    [31685,"31/12/2025","I/75062","GVA REMODELAC.CEAR JUDO-BENIMACLET","0","0","0","170000","0","0","170000","0","170000","170000","0","0","-170000"],
    [31686,"31/12/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413223,14","0"],
    [31687,"31/12/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313122,39","0"],
    [31688,"31/12/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64813,61","0"],
    [31689,"31/12/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29569,47","0"],
    [31690,"31/12/2025","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24622,65","0"],
    [31691,"31/12/2025","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30000","0"],
    [31692,"31/12/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","73369,57","73369,56","146739,13","0","0","0","0","0","0","0","0","323152,42","146739,13"],
    [31693,"31/12/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","349514,58","0","349514,58","0","0","0","0","0","0","0","0","268953,85","349514,58"],
    [31694,"31/12/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251832,7","0","251832,7","0","0","190217,39","0","190217,39","-190217,39","-190217,39","0","190217,39","442050,09"],
    [31695,"31/12/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","188330,87","34165,11","222495,98","0","0","0","0","0","0","0","0","293725,59","222495,98"],
    [31696,"31/12/2025","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","251047,94","0","251047,94","0","0","190217,39","0","190217,39","-190217,39","-190217,39","0","190217,39","441265,33"],
    [31697,"31/12/2025","I/75089","GV PLAN ADHA-ADQUISIC.Y MEJORA VIVIENDAS","0","0","0","1643265,02","0","0","1643265,02","0","1643265,02","1643265,02","0","0","-1643265,02"],
    [31698,"31/12/2025","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","7532,98","0","0","7532,98","0","7532,98","7532,98","0","23376,12","-7532,98"],
    [31699,"31/12/2025","I/75092","GVA PACES 2024 - ACT. MITIGACION","0","0","0","100000","0","0","100000","0","100000","100000","0","100000","-100000"],
    [31700,"31/12/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801290,21","0"],
    [31701,"31/12/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1247228,13","0"],
    [31702,"31/12/2025","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446309,49","0"],
    [31703,"31/12/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","917464,24","0","917464,24","0","0","0","0","0","0","0","0","0","917464,24"],
    [31704,"31/12/2025","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","1257071,18","0","1257071,18","0","0","0","0","0","0","0","0","0","1257071,18"],
    [31705,"31/12/2025","I/75304","IVACE-MEJORAS INFRAESTRUCTURAS","0","0","0","165516,8","0","0","165516,8","0","165516,8","165516,8","0","165516,8","-165516,8"],
    [31706,"31/12/2025","I/75306","IVACE-ADQ VEH CULOS EL CTRICOS PROGR MOVES III","0","0","0","287000","0","0","287000","0","287000","287000","0","0","-287000"],
    [31707,"31/12/2025","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89090,19","0"],
    [31708,"31/12/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143467,29","0"],
    [31709,"31/12/2025","I/76122","DIPUTACION INVERSIONES","0","0","0","19999,99","0","0","19999,99","0","19999,99","19999,99","0","19999,99","-19999,99"],
    [31710,"31/12/2025","I/77013","VLC CF CONVENIO ATE","0","0","0","11270045,06","0","0","11270045,06","0","11270045,06","11270045,06","0","0","-11270045,06"],
    [31711,"31/12/2025","I/79100","FEDER ZENTROPY MICE INVERSION","0","0","0","152174,4","0","0","152174,4","0","152174,4","152174,4","0","0","-152174,4"],
    [31712,"31/12/2025","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","24710,97","0","0","24710,97","0","24710,97","24710,97","0","167119,25","-24710,97"],
    [31713,"31/12/2025","I/79723","CE PROYECTO LEAD-PRO INVERSION","0","39983","39983","39983","0","0","39983","0","39983","39983","0","0","0"],
    [31714,"31/12/2025","I/79724","CE PROYECTO KOBAN INVERSION","0","41510,46","41510,46","41510,46","0","0","41510,46","0","41510,46","41510,46","0","0","0"],
    [31715,"31/12/2025","I/79725","CE PYTO GANNDALF INVERSION","0","0","0","48402","0","0","48402","0","48402","48402","0","0","-48402"],
    [31716,"31/12/2025","I/82100","PRESTAMO PARTICIPATIVO","0","14772095,66","14772095,66","14772095,66","0","0","14772095,66","0","14772095,66","14772095,66","0","0","0"],
    [31717,"31/12/2025","I/83000","ANTICIPOS A PERSONAL","300000","0","300000","518075,6","0","0","518075,6","0","518075,6","518075,6","0","0","-218075,6"],
    [31718,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5516133,13","5516133,13","0","0","0","0","0","0","0","0","0","5516133,13"],
    [31719,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","541622,32","541622,32","0","0","0","0","0","0","0","0","0","541622,32"],
    [31720,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","86720,18","86720,18","0","0","0","0","0","0","0","0","0","86720,18"],
    [31721,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","171258,87","171258,87","0","0","0","0","0","0","0","0","0","171258,87"],
    [31722,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2448265,72","2448265,72","0","0","0","0","0","0","0","0","0","2448265,72"],
    [31723,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78469,42","78469,42","0","0","0","0","0","0","0","0","0","78469,42"],
    [31724,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","249827,54","249827,54","0","0","0","0","0","0","0","0","0","249827,54"],
    [31725,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","392639,16","392639,16","0","0","0","0","0","0","0","0","0","392639,16"],
    [31726,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1483,18","1483,18","0","0","0","0","0","0","0","0","0","1483,18"],
    [31727,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","238627,21","238627,21","0","0","0","0","0","0","0","0","0","238627,21"],
    [31728,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","38438,77","38438,77","0","0","0","0","0","0","0","0","0","38438,77"],
    [31729,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","232548,88","232548,88","0","0","0","0","0","0","0","0","0","232548,88"],
    [31730,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","599521,2","599521,2","0","0","0","0","0","0","0","0","0","599521,2"],
    [31731,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","133071,67","133071,67","0","0","0","0","0","0","0","0","0","133071,67"],
    [31732,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5081,74","5081,74","0","0","0","0","0","0","0","0","0","5081,74"],
    [31733,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","40649,1","40649,1","0","0","0","0","0","0","0","0","0","40649,1"],
    [31734,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","168302","168302","0","0","0","0","0","0","0","0","0","168302"],
    [31735,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","23400","23400","0","0","0","0","0","0","0","0","0","23400"],
    [31736,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000","10000","0","0","0","0","0","0","0","0","0","10000"],
    [31737,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","43446,31","43446,31","0","0","0","0","0","0","0","0","0","43446,31"],
    [31738,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","73358,7","73358,7","0","0","0","0","0","0","0","0","0","73358,7"],
    [31739,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","45602,33","45602,33","0","0","0","0","0","0","0","0","0","45602,33"],
    [31740,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","750000","750000","0","0","0","0","0","0","0","0","0","750000"],
    [31741,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438596,44","438596,44","0","0","0","0","0","0","0","0","0","438596,44"],
    [31742,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","79764,04","79764,04","0","0","0","0","0","0","0","0","0","79764,04"],
    [31743,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3092288,77","3092288,77","0","0","0","0","0","0","0","0","0","3092288,77"],
    [31744,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3962,92","3962,92","0","0","0","0","0","0","0","0","0","3962,92"],
    [31745,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","938263,6","938263,6","0","0","0","0","0","0","0","0","0","938263,6"],
    [31746,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","81140,52","81140,52","0","0","0","0","0","0","0","0","0","81140,52"],
    [31747,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","735152,82","735152,82","0","0","0","0","0","0","0","0","0","735152,82"],
    [31748,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","531105,44","531105,44","0","0","0","0","0","0","0","0","0","531105,44"],
    [31749,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","746997,23","746997,23","0","0","0","0","0","0","0","0","0","746997,23"],
    [31750,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","145,6","145,6","0","0","0","0","0","0","0","0","0","145,6"],
    [31751,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","9997,02","9997,02","0","0","0","0","0","0","0","0","0","9997,02"],
    [31752,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","11947401,8","11947401,8","0","0","0","0","0","0","0","0","0","11947401,8"],
    [31753,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","18000000","18000000","0","0","0","0","0","0","0","0","0","18000000"],
    [31754,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3867217","3867217","0","0","0","0","0","0","0","0","0","3867217"],
    [31755,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [31756,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [31757,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [31758,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [31759,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [31760,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [31761,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [31762,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [31763,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [31764,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [31765,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","25172779,51","25172779,51","0","0","0","0","0","0","0","0","0","25172779,51"],
    [31766,"31/12/2025","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","10000000","10000000","0","0","0","0","0","0","0","0","0","10000000"],
    [31767,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1064993,18","1064993,18","0","0","0","0","0","0","0","0","0","1064993,18"],
    [31768,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131069,37","131069,37","0","0","0","0","0","0","0","0","0","131069,37"],
    [31769,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226260,49","226260,49","0","0","0","0","0","0","0","0","0","226260,49"],
    [31770,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63802,23","63802,23","0","0","0","0","0","0","0","0","0","63802,23"],
    [31771,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133568,19","133568,19","0","0","0","0","0","0","0","0","0","133568,19"],
    [31772,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1678,34","1678,34","0","0","0","0","0","0","0","0","0","1678,34"],
    [31773,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3005211,36","3005211,36","0","0","0","0","0","0","0","0","0","3005211,36"],
    [31774,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","99706,17","99706,17","0","0","0","0","0","0","0","0","0","99706,17"],
    [31775,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","560342,47","560342,47","0","0","0","0","0","0","0","0","0","560342,47"],
    [31776,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","856783,71","856783,71","0","0","0","0","0","0","0","0","0","856783,71"],
    [31777,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","491655,07","491655,07","0","0","0","0","0","0","0","0","0","491655,07"],
    [31778,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95463,03","95463,03","0","0","0","0","0","0","0","0","0","95463,03"],
    [31779,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1045701,81","1045701,81","0","0","0","0","0","0","0","0","0","1045701,81"],
    [31780,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","314935,93","314935,93","0","0","0","0","0","0","0","0","0","314935,93"],
    [31781,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117341,09","117341,09","0","0","0","0","0","0","0","0","0","117341,09"],
    [31782,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39088,85","39088,85","0","0","0","0","0","0","0","0","0","39088,85"],
    [31783,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3236,18","3236,18","0","0","0","0","0","0","0","0","0","3236,18"],
    [31784,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6664,12","6664,12","0","0","0","0","0","0","0","0","0","6664,12"],
    [31785,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20432,15","20432,15","0","0","0","0","0","0","0","0","0","20432,15"],
    [31786,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9734,5","9734,5","0","0","0","0","0","0","0","0","0","9734,5"],
    [31787,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31740,54","31740,54","0","0","0","0","0","0","0","0","0","31740,54"],
    [31788,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17000,5","17000,5","0","0","0","0","0","0","0","0","0","17000,5"],
    [31789,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13632,07","13632,07","0","0","0","0","0","0","0","0","0","13632,07"],
    [31790,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3123,26","3123,26","0","0","0","0","0","0","0","0","0","3123,26"],
    [31791,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3851,58","3851,58","0","0","0","0","0","0","0","0","0","3851,58"],
    [31792,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80697,6","80697,6","0","0","0","0","0","0","0","0","0","80697,6"],
    [31793,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20164,64","20164,64","0","0","0","0","0","0","0","0","0","20164,64"],
    [31794,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57897,55","57897,55","0","0","0","0","0","0","0","0","0","57897,55"],
    [31795,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11923,3","11923,3","0","0","0","0","0","0","0","0","0","11923,3"],
    [31796,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24533,22","24533,22","0","0","0","0","0","0","0","0","0","24533,22"],
    [31797,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","486942,08","486942,08","0","0","0","0","0","0","0","0","0","486942,08"],
    [31798,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63100,79","63100,79","0","0","0","0","0","0","0","0","0","63100,79"],
    [31799,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","178100,87","178100,87","0","0","0","0","0","0","0","0","0","178100,87"],
    [31800,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89841,45","89841,45","0","0","0","0","0","0","0","0","0","89841,45"],
    [31801,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","318525,61","318525,61","0","0","0","0","0","0","0","0","0","318525,61"],
    [31802,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","333090,8","333090,8","0","0","0","0","0","0","0","0","0","333090,8"],
    [31803,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1062135,32","1062135,32","0","0","0","0","0","0","0","0","0","1062135,32"],
    [31804,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2103957,88","2103957,88","0","0","0","0","0","0","0","0","0","2103957,88"],
    [31805,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127692,3","127692,3","0","0","0","0","0","0","0","0","0","127692,3"],
    [31806,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60996,61","60996,61","0","0","0","0","0","0","0","0","0","60996,61"],
    [31807,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105113,17","105113,17","0","0","0","0","0","0","0","0","0","105113,17"],
    [31808,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139479,76","139479,76","0","0","0","0","0","0","0","0","0","139479,76"],
    [31809,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","488633,42","488633,42","0","0","0","0","0","0","0","0","0","488633,42"],
    [31810,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20571,83","20571,83","0","0","0","0","0","0","0","0","0","20571,83"],
    [31811,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","73122,93","73122,93","0","0","0","0","0","0","0","0","0","73122,93"],
    [31812,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","85616,03","85616,03","0","0","0","0","0","0","0","0","0","85616,03"],
    [31813,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25545,42","25545,42","0","0","0","0","0","0","0","0","0","25545,42"],
    [31814,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22512,99","22512,99","0","0","0","0","0","0","0","0","0","22512,99"],
    [31815,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63077,22","63077,22","0","0","0","0","0","0","0","0","0","63077,22"],
    [31816,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36900,49","36900,49","0","0","0","0","0","0","0","0","0","36900,49"],
    [31817,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38857,4","38857,4","0","0","0","0","0","0","0","0","0","38857,4"],
    [31818,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9836,38","9836,38","0","0","0","0","0","0","0","0","0","9836,38"],
    [31819,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5802,21","5802,21","0","0","0","0","0","0","0","0","0","5802,21"],
    [31820,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","121912,73","121912,73","0","0","0","0","0","0","0","0","0","121912,73"],
    [31821,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138645,42","138645,42","0","0","0","0","0","0","0","0","0","138645,42"],
    [31822,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125557,99","125557,99","0","0","0","0","0","0","0","0","0","125557,99"],
    [31823,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9919,06","9919,06","0","0","0","0","0","0","0","0","0","9919,06"],
    [31824,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7875","7875","0","0","0","0","0","0","0","0","0","7875"],
    [31825,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15565,93","15565,93","0","0","0","0","0","0","0","0","0","15565,93"],
    [31826,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","590,39","590,39","0","0","0","0","0","0","0","0","0","590,39"],
    [31827,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15761,74","15761,74","0","0","0","0","0","0","0","0","0","15761,74"],
    [31828,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","129930,04","129930,04","0","0","0","0","0","0","0","0","0","129930,04"],
    [31829,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","45240,78","45240,78","0","0","0","0","0","0","0","0","0","45240,78"],
    [31830,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66297,89","66297,89","0","0","0","0","0","0","0","0","0","66297,89"],
    [31831,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7366,43","7366,43","0","0","0","0","0","0","0","0","0","7366,43"],
    [31832,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6880,42","6880,42","0","0","0","0","0","0","0","0","0","6880,42"],
    [31833,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33976,94","33976,94","0","0","0","0","0","0","0","0","0","33976,94"],
    [31834,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20,63","20,63","0","0","0","0","0","0","0","0","0","20,63"],
    [31835,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","319,75","319,75","0","0","0","0","0","0","0","0","0","319,75"],
    [31836,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3289,64","3289,64","0","0","0","0","0","0","0","0","0","3289,64"],
    [31837,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2082,19","2082,19","0","0","0","0","0","0","0","0","0","2082,19"],
    [31838,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24614,41","24614,41","0","0","0","0","0","0","0","0","0","24614,41"],
    [31839,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147823,08","147823,08","0","0","0","0","0","0","0","0","0","147823,08"],
    [31840,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2810,46","2810,46","0","0","0","0","0","0","0","0","0","2810,46"],
    [31841,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1013370,66","1013370,66","0","0","0","0","0","0","0","0","0","1013370,66"],
    [31842,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704681,4","704681,4","0","0","0","0","0","0","0","0","0","704681,4"],
    [31843,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20356,35","20356,35","0","0","0","0","0","0","0","0","0","20356,35"],
    [31844,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5106956,01","5106956,01","0","0","0","0","0","0","0","0","0","5106956,01"],
    [31845,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","882151","882151","0","0","0","0","0","0","0","0","0","882151"],
    [31846,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50357,26","50357,26","0","0","0","0","0","0","0","0","0","50357,26"],
    [31847,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2110039,54","2110039,54","0","0","0","0","0","0","0","0","0","2110039,54"],
    [31848,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56933,97","56933,97","0","0","0","0","0","0","0","0","0","56933,97"],
    [31849,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","177514,87","177514,87","0","0","0","0","0","0","0","0","0","177514,87"],
    [31850,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","233764,35","233764,35","0","0","0","0","0","0","0","0","0","233764,35"],
    [31851,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","205078,22","205078,22","0","0","0","0","0","0","0","0","0","205078,22"],
    [31852,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57892,43","57892,43","0","0","0","0","0","0","0","0","0","57892,43"],
    [31853,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","259003,39","259003,39","0","0","0","0","0","0","0","0","0","259003,39"],
    [31854,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157329,45","157329,45","0","0","0","0","0","0","0","0","0","157329,45"],
    [31855,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","684103,16","684103,16","0","0","0","0","0","0","0","0","0","684103,16"],
    [31856,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4931,61","4931,61","0","0","0","0","0","0","0","0","0","4931,61"],
    [31857,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","377644,74","377644,74","0","0","0","0","0","0","0","0","0","377644,74"],
    [31858,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1113447,7","1113447,7","0","0","0","0","0","0","0","0","0","1113447,7"],
    [31859,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6897,15","6897,15","0","0","0","0","0","0","0","0","0","6897,15"],
    [31860,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21562,47","21562,47","0","0","0","0","0","0","0","0","0","21562,47"],
    [31861,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43848,41","43848,41","0","0","0","0","0","0","0","0","0","43848,41"],
    [31862,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33527,06","33527,06","0","0","0","0","0","0","0","0","0","33527,06"],
    [31863,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66007,15","66007,15","0","0","0","0","0","0","0","0","0","66007,15"],
    [31864,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","39522,13","39522,13","0","0","0","0","0","0","0","0","0","39522,13"],
    [31865,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14897,02","14897,02","0","0","0","0","0","0","0","0","0","14897,02"],
    [31866,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34167,3","34167,3","0","0","0","0","0","0","0","0","0","34167,3"],
    [31867,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","578991,79","578991,79","0","0","0","0","0","0","0","0","0","578991,79"],
    [31868,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","84002,14","84002,14","0","0","0","0","0","0","0","0","0","84002,14"],
    [31869,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","240774,45","240774,45","0","0","0","0","0","0","0","0","0","240774,45"],
    [31870,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","429938,63","429938,63","0","0","0","0","0","0","0","0","0","429938,63"],
    [31871,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160825,15","160825,15","0","0","0","0","0","0","0","0","0","160825,15"],
    [31872,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270939,36","270939,36","0","0","0","0","0","0","0","0","0","270939,36"],
    [31873,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16248,94","16248,94","0","0","0","0","0","0","0","0","0","16248,94"],
    [31874,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2747173,52","2747173,52","0","0","0","0","0","0","0","0","0","2747173,52"],
    [31875,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300000","300000","0","0","0","0","0","0","0","0","0","300000"],
    [31876,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1074,88","1074,88","0","0","0","0","0","0","0","0","0","1074,88"],
    [31877,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","969263,43","969263,43","0","0","0","0","0","0","0","0","0","969263,43"],
    [31878,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","656275,14","656275,14","0","0","0","0","0","0","0","0","0","656275,14"],
    [31879,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239,2","239,2","0","0","0","0","0","0","0","0","0","239,2"],
    [31880,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","915744,43","915744,43","0","0","0","0","0","0","0","0","0","915744,43"],
    [31881,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","914956,04","914956,04","0","0","0","0","0","0","0","0","0","914956,04"],
    [31882,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35343,02","35343,02","0","0","0","0","0","0","0","0","0","35343,02"],
    [31883,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14771,36","14771,36","0","0","0","0","0","0","0","0","0","14771,36"],
    [31884,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","302294,98","302294,98","0","0","0","0","0","0","0","0","0","302294,98"],
    [31885,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29725,73","29725,73","0","0","0","0","0","0","0","0","0","29725,73"],
    [31886,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","822312,9","822312,9","0","0","0","0","0","0","0","0","0","822312,9"],
    [31887,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","973910,41","973910,41","0","0","0","0","0","0","0","0","0","973910,41"],
    [31888,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72421,31","72421,31","0","0","0","0","0","0","0","0","0","72421,31"],
    [31889,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3285,21","3285,21","0","0","0","0","0","0","0","0","0","3285,21"],
    [31890,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19148,19","19148,19","0","0","0","0","0","0","0","0","0","19148,19"],
    [31891,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15335,56","15335,56","0","0","0","0","0","0","0","0","0","15335,56"],
    [31892,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29356,93","29356,93","0","0","0","0","0","0","0","0","0","29356,93"],
    [31893,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","494045,6","494045,6","0","0","0","0","0","0","0","0","0","494045,6"],
    [31894,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108095,43","108095,43","0","0","0","0","0","0","0","0","0","108095,43"],
    [31895,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","577416,56","577416,56","0","0","0","0","0","0","0","0","0","577416,56"],
    [31896,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23199,02","23199,02","0","0","0","0","0","0","0","0","0","23199,02"],
    [31897,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86650,17","86650,17","0","0","0","0","0","0","0","0","0","86650,17"],
    [31898,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44256,66","44256,66","0","0","0","0","0","0","0","0","0","44256,66"],
    [31899,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49892,18","49892,18","0","0","0","0","0","0","0","0","0","49892,18"],
    [31900,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","550814,5","550814,5","0","0","0","0","0","0","0","0","0","550814,5"],
    [31901,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7344193,45","7344193,45","0","0","0","0","0","0","0","0","0","7344193,45"],
    [31902,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","206195,52","206195,52","0","0","0","0","0","0","0","0","0","206195,52"],
    [31903,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5907888,02","5907888,02","0","0","0","0","0","0","0","0","0","5907888,02"],
    [31904,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","325534,26","325534,26","0","0","0","0","0","0","0","0","0","325534,26"],
    [31905,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","76439,88","76439,88","0","0","0","0","0","0","0","0","0","76439,88"],
    [31906,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529405,17","529405,17","0","0","0","0","0","0","0","0","0","529405,17"],
    [31907,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","295627,36","295627,36","0","0","0","0","0","0","0","0","0","295627,36"],
    [31908,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17972,64","17972,64","0","0","0","0","0","0","0","0","0","17972,64"],
    [31909,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","293229,1","293229,1","0","0","0","0","0","0","0","0","0","293229,1"],
    [31910,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3445,01","3445,01","0","0","0","0","0","0","0","0","0","3445,01"],
    [31911,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","391,65","391,65","0","0","0","0","0","0","0","0","0","391,65"],
    [31912,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31097,04","31097,04","0","0","0","0","0","0","0","0","0","31097,04"],
    [31913,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72559,76","72559,76","0","0","0","0","0","0","0","0","0","72559,76"],
    [31914,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","43219,75","43219,75","0","0","0","0","0","0","0","0","0","43219,75"],
    [31915,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1747152,58","1747152,58","0","0","0","0","0","0","0","0","0","1747152,58"],
    [31916,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4583928,78","4583928,78","0","0","0","0","0","0","0","0","0","4583928,78"],
    [31917,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157207,39","157207,39","0","0","0","0","0","0","0","0","0","157207,39"],
    [31918,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355923,14","355923,14","0","0","0","0","0","0","0","0","0","355923,14"],
    [31919,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1822578,29","1822578,29","0","0","0","0","0","0","0","0","0","1822578,29"],
    [31920,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","138830,09","138830,09","0","0","0","0","0","0","0","0","0","138830,09"],
    [31921,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7239,67","7239,67","0","0","0","0","0","0","0","0","0","7239,67"],
    [31922,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","117533,07","117533,07","0","0","0","0","0","0","0","0","0","117533,07"],
    [31923,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38106,87","38106,87","0","0","0","0","0","0","0","0","0","38106,87"],
    [31924,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","355083,92","355083,92","0","0","0","0","0","0","0","0","0","355083,92"],
    [31925,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33493,38","33493,38","0","0","0","0","0","0","0","0","0","33493,38"],
    [31926,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","216572,38","216572,38","0","0","0","0","0","0","0","0","0","216572,38"],
    [31927,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34278,14","34278,14","0","0","0","0","0","0","0","0","0","34278,14"],
    [31928,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20390,54","20390,54","0","0","0","0","0","0","0","0","0","20390,54"],
    [31929,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23901,72","23901,72","0","0","0","0","0","0","0","0","0","23901,72"],
    [31930,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1429266,53","1429266,53","0","0","0","0","0","0","0","0","0","1429266,53"],
    [31931,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4149483,47","4149483,47","0","0","0","0","0","0","0","0","0","4149483,47"],
    [31932,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19371,4","19371,4","0","0","0","0","0","0","0","0","0","19371,4"],
    [31933,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56253,6","56253,6","0","0","0","0","0","0","0","0","0","56253,6"],
    [31934,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","82213,24","82213,24","0","0","0","0","0","0","0","0","0","82213,24"],
    [31935,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238681,52","238681,52","0","0","0","0","0","0","0","0","0","238681,52"],
    [31936,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892844,31","892844,31","0","0","0","0","0","0","0","0","0","892844,31"],
    [31937,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4217133,71","4217133,71","0","0","0","0","0","0","0","0","0","4217133,71"],
    [31938,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","157785,2","157785,2","0","0","0","0","0","0","0","0","0","157785,2"],
    [31939,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405406,53","405406,53","0","0","0","0","0","0","0","0","0","405406,53"],
    [31940,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119113,41","119113,41","0","0","0","0","0","0","0","0","0","119113,41"],
    [31941,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","470311,93","470311,93","0","0","0","0","0","0","0","0","0","470311,93"],
    [31942,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","884853,55","884853,55","0","0","0","0","0","0","0","0","0","884853,55"],
    [31943,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","238563,56","238563,56","0","0","0","0","0","0","0","0","0","238563,56"],
    [31944,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","139819,91","139819,91","0","0","0","0","0","0","0","0","0","139819,91"],
    [31945,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28014,66","28014,66","0","0","0","0","0","0","0","0","0","28014,66"],
    [31946,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105309,26","105309,26","0","0","0","0","0","0","0","0","0","105309,26"],
    [31947,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96561,07","96561,07","0","0","0","0","0","0","0","0","0","96561,07"],
    [31948,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169640,64","169640,64","0","0","0","0","0","0","0","0","0","169640,64"],
    [31949,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","281891,64","281891,64","0","0","0","0","0","0","0","0","0","281891,64"],
    [31950,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21475,05","21475,05","0","0","0","0","0","0","0","0","0","21475,05"],
    [31951,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","435305,55","435305,55","0","0","0","0","0","0","0","0","0","435305,55"],
    [31952,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51184,61","51184,61","0","0","0","0","0","0","0","0","0","51184,61"],
    [31953,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31989,11","31989,11","0","0","0","0","0","0","0","0","0","31989,11"],
    [31954,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20766,39","20766,39","0","0","0","0","0","0","0","0","0","20766,39"],
    [31955,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","881,98","881,98","0","0","0","0","0","0","0","0","0","881,98"],
    [31956,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63518,44","63518,44","0","0","0","0","0","0","0","0","0","63518,44"],
    [31957,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11033,49","11033,49","0","0","0","0","0","0","0","0","0","11033,49"],
    [31958,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","209849,54","209849,54","0","0","0","0","0","0","0","0","0","209849,54"],
    [31959,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10961,05","10961,05","0","0","0","0","0","0","0","0","0","10961,05"],
    [31960,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900,67","900,67","0","0","0","0","0","0","0","0","0","900,67"],
    [31961,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","515567,85","515567,85","0","0","0","0","0","0","0","0","0","515567,85"],
    [31962,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","405911,49","405911,49","0","0","0","0","0","0","0","0","0","405911,49"],
    [31963,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","307263,54","307263,54","0","0","0","0","0","0","0","0","0","307263,54"],
    [31964,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","118000","118000","0","0","0","0","0","0","0","0","0","118000"],
    [31965,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [31966,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4403,07","4403,07","0","0","0","0","0","0","0","0","0","4403,07"],
    [31967,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","93463,76","93463,76","0","0","0","0","0","0","0","0","0","93463,76"],
    [31968,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19347,79","19347,79","0","0","0","0","0","0","0","0","0","19347,79"],
    [31969,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98440,57","98440,57","0","0","0","0","0","0","0","0","0","98440,57"],
    [31970,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","396372,8","396372,8","0","0","0","0","0","0","0","0","0","396372,8"],
    [31971,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10566,95","10566,95","0","0","0","0","0","0","0","0","0","10566,95"],
    [31972,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","524593,92","524593,92","0","0","0","0","0","0","0","0","0","524593,92"],
    [31973,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40946,92","40946,92","0","0","0","0","0","0","0","0","0","40946,92"],
    [31974,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","789339,06","789339,06","0","0","0","0","0","0","0","0","0","789339,06"],
    [31975,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2980,08","2980,08","0","0","0","0","0","0","0","0","0","2980,08"],
    [31976,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80795,47","80795,47","0","0","0","0","0","0","0","0","0","80795,47"],
    [31977,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53924,45","53924,45","0","0","0","0","0","0","0","0","0","53924,45"],
    [31978,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","451420,59","451420,59","0","0","0","0","0","0","0","0","0","451420,59"],
    [31979,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","108325,41","108325,41","0","0","0","0","0","0","0","0","0","108325,41"],
    [31980,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50157,84","50157,84","0","0","0","0","0","0","0","0","0","50157,84"],
    [31981,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12036,16","12036,16","0","0","0","0","0","0","0","0","0","12036,16"],
    [31982,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15300","15300","0","0","0","0","0","0","0","0","0","15300"],
    [31983,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","160845,57","160845,57","0","0","0","0","0","0","0","0","0","160845,57"],
    [31984,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","602,92","602,92","0","0","0","0","0","0","0","0","0","602,92"],
    [31985,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","60851,51","60851,51","0","0","0","0","0","0","0","0","0","60851,51"],
    [31986,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24700","24700","0","0","0","0","0","0","0","0","0","24700"],
    [31987,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","184478","184478","0","0","0","0","0","0","0","0","0","184478"],
    [31988,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37679,14","37679,14","0","0","0","0","0","0","0","0","0","37679,14"],
    [31989,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150000","150000","0","0","0","0","0","0","0","0","0","150000"],
    [31990,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","439186,32","439186,32","0","0","0","0","0","0","0","0","0","439186,32"],
    [31991,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","570119,77","570119,77","0","0","0","0","0","0","0","0","0","570119,77"],
    [31992,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","197165,61","197165,61","0","0","0","0","0","0","0","0","0","197165,61"],
    [31993,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9054,47","9054,47","0","0","0","0","0","0","0","0","0","9054,47"],
    [31994,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55,87","55,87","0","0","0","0","0","0","0","0","0","55,87"],
    [31995,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","442,51","442,51","0","0","0","0","0","0","0","0","0","442,51"],
    [31996,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22148,84","22148,84","0","0","0","0","0","0","0","0","0","22148,84"],
    [31997,"31/12/2025","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2041903,93","2041903,93","0","0","0","0","0","0","0","0","0","2041903,93"],
    [31998,"31/12/2025","I/91101","PTAMO M  CIENCIA E INNOV - CPI","0","0","0","1800000","0","0","1800000","0","1800000","1800000","0","0","-1800000"],
    [31999,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4474467,44","-215138,18","4259329,26","0","0","0","0","0","0","0","0","0","4259329,26"],
    [32000,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","94764,07","94764,07","0","0","0","0","0","0","0","0","0","94764,07"],
    [32001,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","215138,18","215138,18","0","0","0","0","0","0","0","0","0","215138,18"],
    [32002,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","6349897,33","0","6349897,33","0","0","0","0","0","0","0","0","0","6349897,33"],
    [32003,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","4485696,84","0","4485696,84","0","0","0","0","0","0","0","0","0","4485696,84"],
    [32004,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1874311","0","1874311","0","0","0","0","0","0","0","0","0","1874311"],
    [32005,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1845402,87","0","1845402,87","0","0","0","0","0","0","0","0","0","1845402,87"],
    [32006,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","872257,78","0","872257,78","0","0","0","0","0","0","0","0","0","872257,78"],
    [32007,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1463307,58","-1100100","363207,58","0","0","0","0","0","0","0","0","0","363207,58"],
    [32008,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1218693,2","0","1218693,2","0","0","0","0","0","0","0","0","0","1218693,2"],
    [32009,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","200000","0","200000","0","0","0","0","0","0","0","0","0","200000"],
    [32010,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","125965,96","-94764,07","31201,89","0","0","0","0","0","0","0","0","0","31201,89"],
    [32011,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","1090000","0","1090000","0","0","0","0","0","0","0","0","0","1090000"],
    [32012,"31/12/2025","I/91300","OPER. CREDITO M. Y L.PLAZO","0","1100100","1100100","0","0","0","0","0","0","0","0","0","1100100"],
    [32013,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1525137,25","1525137,25","0","0","0","0","0","0","0","0","0","1525137,25"],
    [32014,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","516747","516747","0","0","0","0","0","0","0","0","0","516747"],
    [32015,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","943045,94","943045,94","0","0","0","0","0","0","0","0","0","943045,94"],
    [32016,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","369049,89","369049,89","0","0","0","0","0","0","0","0","0","369049,89"],
    [32017,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","304000","304000","0","0","0","0","0","0","0","0","0","304000"],
    [32018,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","116000","116000","0","0","0","0","0","0","0","0","0","116000"],
    [32019,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","4389057,11","4389057,11","0","0","0","0","0","0","0","0","0","4389057,11"],
    [32020,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","1280658,34","1280658,34","0","0","0","0","0","0","0","0","0","1280658,34"],
    [32021,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","500000","500000","0","0","0","0","0","0","0","0","0","500000"],
    [32022,"31/12/2025","I/91301","OPER. CREDITO M. Y L.PLAZO","0","5145700,13","5145700,13","0","0","0","0","0","0","0","0","0","5145700,13"],
    [32023,"31/01/2026","I/10000","I. S/RENTA PERSONAS FISICAS","38.113.273,64","0","38.113.273,64","0","0","0","0","0","0","0","0","0","38.113.273,64"],
    [32024,"31/01/2026","I/10001","IRPF LIQUID. EJERC. ANTER.","1.165.227,33","0","1.165.227,33","0","0","0","0","0","0","0","0","0","1.165.227,33"],
    [32025,"31/01/2026","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123.500,00","0","123.500,00","10,84","0","0","0","0","0","10,84","10,84","0","123.489,16"],
    [32026,"31/01/2026","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","203.000.000,00","0","203.000.000,00","1.433.560,10","0","1.244.641,23","834.523,56","1.237.968,27","-403.444,71","188.918,87","592.363,58","0","202.811.081,13"],
    [32027,"31/01/2026","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7.400.000,00","0","7.400.000,00","1.800,00","0","0","0","0","0","1.800,00","1.800,00","0","7.398.200,00"],
    [32028,"31/01/2026","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35.000.000,00","0","35.000.000,00","392.270,97","0","3.836,61","82.673,26","1.968,07","80.705,19","388.434,36","307.729,17","0","34.611.565,64"],
    [32029,"31/01/2026","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","25.000.000,00","0","25.000.000,00","1.285.349,41","0","57.093,19","1.118.019,31","44.340,81","1.073.678,50","1.228.256,22","154.577,72","0","23.771.743,78"],
    [32030,"31/01/2026","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29.000.000,00","0","29.000.000,00","336.831,21","0","33.791,24","21.703,78","33.791,24","-12.087,46","303.039,97","315.127,43","0","28.696.960,03"],
    [32031,"31/01/2026","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","21.463.479,37","0","21.463.479,37","0","0","0","0","0","0","0","0","0","21.463.479,37"],
    [32032,"31/01/2026","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","247.623,11","0","247.623,11","0","0","0","0","0","0","0","0","0","247.623,11"],
    [32033,"31/01/2026","I/22001","I. S/CERVEZA","87.112,10","0","87.112,10","0","0","0","0","0","0","0","0","0","87.112,10"],
    [32034,"31/01/2026","I/22003","I. S/LABORES DE TABACO","1.461.047,99","0","1.461.047,99","0","0","0","0","0","0","0","0","0","1.461.047,99"],
    [32035,"31/01/2026","I/22004","I. S/HIDROCARBUROS","2.696.984,75","0","2.696.984,75","0","0","0","0","0","0","0","0","0","2.696.984,75"],
    [32036,"31/01/2026","I/22006","I. S/PRODUCTOS INTERMEDIOS","8.005,23","0","8.005,23","0","0","0","0","0","0","0","0","0","8.005,23"],
    [32037,"31/01/2026","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","27.000.000,00","0","27.000.000,00","1.089.919,63","0","6.498,08","1.065.744,84","6.498,08","1.059.246,76","1.083.421,55","24.174,79","0","25.916.578,45"],
    [32038,"31/01/2026","I/30100","ALCANTARILLADO","17.000.000,00","0","17.000.000,00","1.150.062,53","0","0","1.150.062,53","0","1.150.062,53","1.150.062,53","0","0","15.849.937,47"],
    [32039,"31/01/2026","I/30200","TASA RECOGIDA DE BASURAS","46.900.000,00","0","46.900.000,00","0","0","0","0","0","0","0","0","0","46.900.000,00"],
    [32040,"31/01/2026","I/30900","VIGILANCIA ESPECIAL","30.000,00","0","30.000,00","0","0","0","0","0","0","0","0","0","30.000,00"],
    [32041,"31/01/2026","I/30901","EXTINCION DE INCENDIOS","200","0","200","0","0","0","0","0","0","0","0","0","200"],
    [32042,"31/01/2026","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3.000.000,00","0","3.000.000,00","234.610,38","0","0","234.610,38","0","234.610,38","234.610,38","0","0","2.765.389,62"],
    [32043,"31/01/2026","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","900.000,00","0","900.000,00","0","0","0","0","0","0","0","0","0","900.000,00"],
    [32044,"31/01/2026","I/31900","SERVICIOS SANITARIOS","60.000,00","0","60.000,00","3.548,96","0","28,86","3.548,96","28,86","3.520,10","3.520,10","0","0","56.479,90"],
    [32045,"31/01/2026","I/32100","LICENCIAS URBANISTICAS","7.000.000,00","0","7.000.000,00","300.883,34","0","2.602,45","298.488,04","2.602,45","295.885,59","298.280,89","2.395,30","0","6.701.719,11"],
    [32046,"31/01/2026","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","70.000,00","0","70.000,00","1.849,60","0","214,41","1.849,60","214,41","1.635,19","1.635,19","0","0","68.364,81"],
    [32047,"31/01/2026","I/32600","RETIRADA DE VEHICULOS (GRUA)","2.400.000,00","0","2.400.000,00","215.130,61","0","550,89","213.671,50","550,89","213.120,61","214.579,72","1.459,11","0","2.185.420,28"],
    [32048,"31/01/2026","I/32903","OPOSICIONES Y CONCURSOS","45.000,00","0","45.000,00","419,2","0","0","419,2","0","419,2","419,2","0","0","44.580,80"],
    [32049,"31/01/2026","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","8.000,00","0","8.000,00","727,5","0","0","727,5","0","727,5","727,5","0","0","7.272,50"],
    [32050,"31/01/2026","I/32906","CONSERVATORIO 'JOSE ITURBI'","122.160,87","0","122.160,87","0","0","0","0","0","0","0","0","0","122.160,87"],
    [32051,"31/01/2026","I/32908","CELEBRACION BODAS CIVILES","8.000,00","0","8.000,00","301,26","0","0","301,26","0","301,26","301,26","0","0","7.698,74"],
    [32052,"31/01/2026","I/32909","MERCADOS","1.170.000,00","0","1.170.000,00","8.407,83","0","49,03","1.412,40","0","1.412,40","8.358,80","6.946,40","0","1.161.641,20"],
    [32053,"31/01/2026","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8.100.000,00","0","8.100.000,00","477.034,50","0","0","477.034,50","0","477.034,50","477.034,50","0","0","7.622.965,50"],
    [32054,"31/01/2026","I/33100","ENTRADA DE VEHICULOS","5.600.000,00","0","5.600.000,00","14.924,40","0","0","7.485,24","0","7.485,24","14.924,40","7.439,16","0","5.585.075,60"],
    [32055,"31/01/2026","I/33200","PARTICIPACION INGRESOS BRUTOS","9.400.000,00","0","9.400.000,00","1.884.566,76","0","0","1.884.566,76","0","1.884.566,76","1.884.566,76","0","0","7.515.433,24"],
    [32056,"31/01/2026","I/33400","CALAS Y ZANJAS","70.000,00","0","70.000,00","3.819,53","0","0","3.819,53","0","3.819,53","3.819,53","0","0","66.180,47"],
    [32057,"31/01/2026","I/33500","MESAS Y SILLAS","3.000.000,00","0","3.000.000,00","55.546,96","0","274,15","1.180,45","274,15","906,3","55.272,81","54.366,51","0","2.944.727,19"],
    [32058,"31/01/2026","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1.500.000,00","0","1.500.000,00","0","0","0","0","0","0","0","0","0","1.500.000,00"],
    [32059,"31/01/2026","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","850.000,00","0","850.000,00","53.493,60","0","68,2","53.493,60","68,2","53.425,40","53.425,40","0","0","796.574,60"],
    [32060,"31/01/2026","I/33901","VALLAS, ANDAMIOS, ETC.","500.000,00","0","500.000,00","43.698,03","0","62,26","43.698,03","62,26","43.635,77","43.635,77","0","0","456.364,23"],
    [32061,"31/01/2026","I/33902","QUIOSCOS Y CRISTALERAS","39.000,00","0","39.000,00","18.544,54","0","0","0","0","0","18.544,54","18.544,54","0","20.455,46"],
    [32062,"31/01/2026","I/33903","PUESTOS, BARRACAS, ETC.","200.000,00","0","200.000,00","5.410,59","0","0","5.055,39","0","5.055,39","5.410,59","355,2","0","194.589,41"],
    [32063,"31/01/2026","I/33905","PUESTOS NO SEDENTARIOS","400.000,00","0","400.000,00","80.867,40","0","41,92","0","41,92","-41,92","80.825,48","80.867,40","0","319.174,52"],
    [32064,"31/01/2026","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5.300,00","0","5.300,00","0","0","0","0","0","0","0","0","0","5.300,00"],
    [32065,"31/01/2026","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","200.000,00","0","200.000,00","301,32","0","0","301,32","0","301,32","301,32","0","0","199.698,68"],
    [32066,"31/01/2026","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80.000,00","0","80.000,00","1.253,88","0","0","1.253,88","0","1.253,88","1.253,88","0","0","78.746,12"],
    [32067,"31/01/2026","I/33909","TASA CAJEROS AUTOMATICOS","210.000,00","0","210.000,00","1.418,32","0","0","0","0","0","1.418,32","1.418,32","0","208.581,68"],
    [32068,"31/01/2026","I/34100","CENTROS SOCIALES","600.000,00","0","600.000,00","51.557,34","0","0","0","0","0","51.557,34","51.557,34","0","548.442,66"],
    [32069,"31/01/2026","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","960.114,50","0","960.114,50","71.757,00","0","0","71.757,00","0","71.757,00","71.757,00","0","0","888.357,50"],
    [32070,"31/01/2026","I/34400","ENTRADAS MUSEOS Y EVENTOS","1.300.000,00","0","1.300.000,00","0","0","0","0","0","0","0","0","0","1.300.000,00"],
    [32071,"31/01/2026","I/34401","ENTRADAS TEATRO EL MUSICAL","100.000,00","0","100.000,00","7.702,00","0","0","7.702,00","0","7.702,00","7.702,00","0","0","92.298,00"],
    [32072,"31/01/2026","I/34900","SERVICIOS JUVENILES","20.000,00","0","20.000,00","0","0","0","0","0","0","0","0","0","20.000,00"],
    [32073,"31/01/2026","I/34901","CURSOS SERVICIOS MUNICIPALES","100.000,00","0","100.000,00","0","0","0","0","0","0","0","0","0","100.000,00"],
    [32074,"31/01/2026","I/34902","ACTIVID.TEATRO EL MUSICAL","10.000,00","0","10.000,00","675","0","0","675","0","675","675","0","0","9.325,00"],
    [32075,"31/01/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","0","0","1.999,11","0","1.999,11","-1.999,11","-1.999,11","0","0","1.999,11"],
    [32076,"31/01/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","42.484,35","0","42.484,35","0","0","0","0","0","0","0","0","0","42.484,35"],
    [32077,"31/01/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3.832.769,31","0","3.832.769,31","0","0","0","0","0","0","0","0","0","3.832.769,31"],
    [32078,"31/01/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","512.925,61","0","512.925,61","0","0","0","0","0","0","0","0","0","512.925,61"],
    [32079,"31/01/2026","I/36000","VENTA BIENES","100.000,00","0","100.000,00","33.644,00","0","0","0","0","0","33.644,00","33.644,00","0","66.356,00"],
    [32080,"31/01/2026","I/36001","PUBLICACIONES","30.000,00","0","30.000,00","0","0","0","0","0","0","0","0","0","30.000,00"],
    [32081,"31/01/2026","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","6.000.000,00","0","6.000.000,00","152.236,76","0","0","0","0","0","152.236,76","152.236,76","0","5.847.763,24"],
    [32082,"31/01/2026","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","15.000,00","0","15.000,00","194,76","0","0","0","0","0","194,76","194,76","0","14.805,24"],
    [32083,"31/01/2026","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS SEDA","150.000,00","0","150.000,00","0","0","0","0","0","0","0","0","0","150.000,00"],
    [32084,"31/01/2026","I/38902","REINTEGROS PRESUPUESTOS CERRADOS SEDA","20.000,00","0","20.000,00","0","0","0","0","0","0","0","0","0","20.000,00"],
    [32085,"31/01/2026","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","220.000,00","0","220.000,00","0","0","0","0","0","0","0","0","0","220.000,00"],
    [32086,"31/01/2026","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","136.000,00","0","136.000,00","18.782,50","0","0","14.982,50","0","14.982,50","18.782,50","3.800,00","0","117.217,50"],
    [32087,"31/01/2026","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14.000.000,00","0","14.000.000,00","1.449.523,46","0","986,54","3.955,00","986,54","2.968,46","1.448.536,92","1.445.568,46","0","12.551.463,08"],
    [32088,"31/01/2026","I/39190","OTRAS MULTAS Y SANCIONES","1.500.000,00","0","1.500.000,00","590.211,70","0","8.113,59","47.920,74","150","47.770,74","582.098,11","534.327,37","0","917.901,89"],
    [32089,"31/01/2026","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","15.000,00","0","15.000,00","0","0","0","0","0","0","0","0","0","15.000,00"],
    [32090,"31/01/2026","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","5.000,00","0","5.000,00","0","0","0","0","0","0","0","0","0","5.000,00"],
    [32091,"31/01/2026","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30.000,00","0","30.000,00","1.305,87","0","142,16","420,47","0","420,47","1.163,71","743,24","0","28.836,29"],
    [32092,"31/01/2026","I/39210","RECARGO EJECUTIVO","300.000,00","0","300.000,00","39.420,07","0","110,64","39.420,07","110,64","39.309,43","39.309,43","0","0","260.690,57"],
    [32093,"31/01/2026","I/39211","RECARGO APREMIO","4.500.000,00","0","4.500.000,00","167.354,37","0","964,9","167.354,37","964,9","166.389,47","166.389,47","0","0","4.333.610,53"],
    [32094,"31/01/2026","I/39300","INTERESES DE DEMORA","1.000.000,00","0","1.000.000,00","62.750,91","0","108.572,83","62.750,91","108.572,83","-45.821,92","-45.821,92","0","0","1.045.821,92"],
    [32095,"31/01/2026","I/39901","RECURSOS EVENTUALES","400.000,00","0","400.000,00","0","0","0","0","0","0","0","0","0","400.000,00"],
    [32096,"31/01/2026","I/39911","TARIFA ESP.AGUAS INVERS.","891.318,67","0","891.318,67","0","0","0","0","0","0","0","0","0","891.318,67"],
    [32097,"31/01/2026","I/39911","TARIFA ESP.AGUAS INVERS.","531.577,58","0","531.577,58","0","0","0","0","0","0","0","0","0","531.577,58"],
    [32098,"31/01/2026","I/39911","TARIFA ESP.AGUAS INVERS.","224.647,87","0","224.647,87","0","0","0","0","0","0","0","0","0","224.647,87"],
    [32099,"31/01/2026","I/39911","TARIFA ESP.AGUAS INVERS.","552.455,88","0","552.455,88","0","0","0","0","0","0","0","0","0","552.455,88"],
    [32100,"31/01/2026","I/39911","TARIFA ESP.AGUAS INVERS.","800.000,00","0","800.000,00","0","0","0","0","0","0","0","0","0","800.000,00"],
    [32101,"31/01/2026","I/39918","DERRIBOS","595.000,00","0","595.000,00","7.400,91","0","0","0","0","0","7.400,91","7.400,91","0","587.599,09"],
    [32102,"31/01/2026","I/39919","LIMPIEZA DE SOLARES","40.000,00","0","40.000,00","0","0","0","0","0","0","0","0","0","40.000,00"],
    [32103,"31/01/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","1.147.544,12","0","1.147.544,12","0","0","0","0","0","0","0","0","0","1.147.544,12"],
    [32104,"31/01/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","152.455,88","0","152.455,88","0","0","0","0","0","0","0","0","0","152.455,88"],
    [32105,"31/01/2026","I/39948","TARIFA APORTACION","1.500.000,00","0","1.500.000,00","0","0","0","0","0","0","0","0","0","1.500.000,00"],
    [32106,"31/01/2026","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200.000,00","0","200.000,00","10.726,91","0","0","5.304,28","0","5.304,28","10.726,91","5.422,63","0","189.273,09"],
    [32107,"31/01/2026","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1.000,00","0","1.000,00","0","0","0","0","0","0","0","0","0","1.000,00"],
    [32108,"31/01/2026","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","465.000,00","0","465.000,00","20,25","0","69,78","20,25","69,78","-49,53","-49,53","0","0","465.049,53"],
    [32109,"31/01/2026","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30.000,00","0","30.000,00","0","0","0","0","0","0","0","0","0","30.000,00"],
    [32110,"31/01/2026","I/42004","GASTOS ELECTORALES Y CENSALES","9.000,00","0","9.000,00","0","0","0","0","0","0","0","0","0","9.000,00"],
    [32111,"31/01/2026","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","457.956.167,84","0","457.956.167,84","0","0","0","0","0","0","0","0","0","457.956.167,84"],
    [32112,"31/01/2026","I/42011","COMPENSACION MENOR RECAUDACION IAE","45.506.490,81","0","45.506.490,81","0","0","0","0","0","0","0","0","0","45.506.490,81"],
    [32113,"31/01/2026","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","14.895.446,01","0","14.895.446,01","0","0","0","0","0","0","0","0","0","14.895.446,01"],
    [32114,"31/01/2026","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","1.481.129,73","0","1.481.129,73","0","0","0","0","0","0","0","0","0","1.481.129,73"],
    [32115,"31/01/2026","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1.300.000,00","0","1.300.000,00","0","0","0","0","0","0","0","0","0","1.300.000,00"],
    [32116,"31/01/2026","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","210.870,95","0","210.870,95","0","0","0","0","0","0","0","0","0","210.870,95"],
    [32117,"31/01/2026","I/42098","DGCAL EFESO ITINER. FORMATIVOS","612.964,92","0","612.964,92","0","0","0","0","0","0","0","0","0","612.964,92"],
    [32118,"31/01/2026","I/42392","APV FORM.PERS.BOMBEROS","147.000,00","0","147.000,00","2.527,62","0","0","2.527,62","0","2.527,62","2.527,62","0","0","144.472,38"],
    [32119,"31/01/2026","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1.160.876,00","0","1.160.876,00","0","0","0","0","0","0","0","0","0","1.160.876,00"],
    [32120,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12.913.502,59","0","12.913.502,59","0","0","0","0","0","0","0","0","0","12.913.502,59"],
    [32121,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.627.126,74","0","1.627.126,74","0","0","0","0","0","0","0","0","0","1.627.126,74"],
    [32122,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.273.895,66","0","1.273.895,66","0","0","0","0","0","0","0","0","0","1.273.895,66"],
    [32123,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.800.000,00","0","1.800.000,00","0","0","0","0","0","0","0","0","0","1.800.000,00"],
    [32124,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10.724,31","0","10.724,31","0","0","0","0","0","0","0","0","0","10.724,31"],
    [32125,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377.694,82","0","377.694,82","0","0","0","0","0","0","0","0","0","377.694,82"],
    [32126,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83.319,93","0","83.319,93","0","0","0","0","0","0","0","0","0","83.319,93"],
    [32127,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2.117.180,00","0","2.117.180,00","0","0","0","0","0","0","0","0","0","2.117.180,00"],
    [32128,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211.965,27","0","211.965,27","0","0","0","0","0","0","0","0","0","211.965,27"],
    [32129,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149.190,00","0","149.190,00","0","0","0","0","0","0","0","0","0","149.190,00"],
    [32130,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60.000,00","0","60.000,00","0","0","0","0","0","0","0","0","0","60.000,00"],
    [32131,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50.000,00","0","50.000,00","0","0","0","0","0","0","0","0","0","50.000,00"],
    [32132,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","100.000,00","0","100.000,00","0","0","0","0","0","0","0","0","0","100.000,00"],
    [32133,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450.000,00","0","450.000,00","0","0","0","0","0","0","0","0","0","450.000,00"],
    [32134,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","975.850,00","0","975.850,00","0","0","0","0","0","0","0","0","0","975.850,00"],
    [32135,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388.060,00","0","388.060,00","0","0","0","0","0","0","0","0","0","388.060,00"],
    [32136,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","496.800,00","0","496.800,00","0","0","0","0","0","0","0","0","0","496.800,00"],
    [32137,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.880.324,55","0","1.880.324,55","0","0","0","0","0","0","0","0","0","1.880.324,55"],
    [32138,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","598.912,42","0","598.912,42","0","0","0","0","0","0","0","0","0","598.912,42"],
    [32139,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","525.600,47","0","525.600,47","0","0","0","0","0","0","0","0","0","525.600,47"],
    [32140,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","644.837,11","0","644.837,11","0","0","0","0","0","0","0","0","0","644.837,11"],
    [32141,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","740.355,00","0","740.355,00","0","0","0","0","0","0","0","0","0","740.355,00"],
    [32142,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","375.585,00","0","375.585,00","0","0","0","0","0","0","0","0","0","375.585,00"],
    [32143,"31/01/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","352.936,75","0","352.936,75","0","0","0","0","0","0","0","0","0","352.936,75"],
    [32144,"31/01/2026","I/45006","CONVENIO COLEGIOS MUNICIPALES","1.732.094,05","0","1.732.094,05","0","0","0","0","0","0","0","0","0","1.732.094,05"],
    [32145,"31/01/2026","I/45006","CONVENIO COLEGIOS MUNICIPALES","657.355,95","0","657.355,95","0","0","0","0","0","0","0","0","0","657.355,95"],
    [32146,"31/01/2026","I/45007","CONSULTORIOS PEDANIAS","58.630,00","0","58.630,00","0","0","0","0","0","0","0","0","0","58.630,00"],
    [32147,"31/01/2026","I/45008","GV PLAN CORRESPONSABLES","539.711,43","0","539.711,43","0","0","0","0","0","0","0","0","0","539.711,43"],
    [32148,"31/01/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","315.127,67","0","315.127,67","0","0","0","0","0","0","0","0","0","315.127,67"],
    [32149,"31/01/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","119.401,64","0","119.401,64","0","0","0","0","0","0","0","0","0","119.401,64"],
    [32150,"31/01/2026","I/45015","ATENCION DROGODEPENDENCIAS","36.000,00","0","36.000,00","0","0","0","0","0","0","0","0","0","36.000,00"],
    [32151,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175.980,00","0","175.980,00","0","0","0","0","0","0","0","0","0","175.980,00"],
    [32152,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138.960,00","0","138.960,00","0","0","0","0","0","0","0","0","0","138.960,00"],
    [32153,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224.340,00","0","224.340,00","0","0","0","0","0","0","0","0","0","224.340,00"],
    [32154,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189.900,00","0","189.900,00","0","0","0","0","0","0","0","0","0","189.900,00"],
    [32155,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229.560,00","0","229.560,00","0","0","0","0","0","0","0","0","0","229.560,00"],
    [32156,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117.320,00","0","117.320,00","0","0","0","0","0","0","0","0","0","117.320,00"],
    [32157,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92.640,00","0","92.640,00","0","0","0","0","0","0","0","0","0","92.640,00"],
    [32158,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149.560,00","0","149.560,00","0","0","0","0","0","0","0","0","0","149.560,00"],
    [32159,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126.600,00","0","126.600,00","0","0","0","0","0","0","0","0","0","126.600,00"],
    [32160,"31/01/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153.040,00","0","153.040,00","0","0","0","0","0","0","0","0","0","153.040,00"],
    [32161,"31/01/2026","I/45017","CE GABINETE PSICOPEDAGOGICO","27.695,55","0","27.695,55","0","0","0","0","0","0","0","0","0","27.695,55"],
    [32162,"31/01/2026","I/45017","CE GABINETE PSICOPEDAGOGICO","32.153,48","0","32.153,48","0","0","0","0","0","0","0","0","0","32.153,48"],
    [32163,"31/01/2026","I/45040","CHAP PLAN DE FORMACION","125.296,12","0","125.296,12","0","0","0","0","0","0","0","0","0","125.296,12"],
    [32164,"31/01/2026","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14.500,00","0","14.500,00","0","0","0","0","0","0","0","0","0","14.500,00"],
    [32165,"31/01/2026","I/45091","SERV MEDIACION PROXIMIDAD - MEDIAPROP","23.969,00","0","23.969,00","0","0","0","0","0","0","0","0","0","23.969,00"],
    [32166,"31/01/2026","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13.661.450,00","0","13.661.450,00","0","0","0","0","0","0","0","0","0","13.661.450,00"],
    [32167,"31/01/2026","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2.371.982,31","0","2.371.982,31","0","0","0","0","0","0","0","0","0","2.371.982,31"],
    [32168,"31/01/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0","131.320,00","0","0","0","0","0","0","0","0","0","131.320,00"],
    [32169,"31/01/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0","131.320,00","0","0","0","0","0","0","0","0","0","131.320,00"],
    [32170,"31/01/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0","131.320,00","0","0","0","0","0","0","0","0","0","131.320,00"],
    [32171,"31/01/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","134.790,00","0","134.790,00","0","0","0","0","0","0","0","0","0","134.790,00"],
    [32172,"31/01/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","134.790,00","0","134.790,00","0","0","0","0","0","0","0","0","0","134.790,00"],
    [32173,"31/01/2026","I/45153","LABORA-PROYECTO ETRAME","0","54.220,00","54.220,00","0","0","0","0","0","0","0","0","0","54.220,00"],
    [32174,"31/01/2026","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","457.884,80","0","457.884,80","0","0","0","0","0","0","0","0","0","457.884,80"],
    [32175,"31/01/2026","I/45300","ENTIDAD DE SANEAMIENTO","832.260,48","0","832.260,48","0","0","0","0","0","0","0","0","0","832.260,48"],
    [32176,"31/01/2026","I/45300","ENTIDAD DE SANEAMIENTO","2.645.260,58","0","2.645.260,58","0","0","0","0","0","0","0","0","0","2.645.260,58"],
    [32177,"31/01/2026","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1.850.000,00","0","1.850.000,00","0","0","0","0","0","0","0","0","0","1.850.000,00"],
    [32178,"31/01/2026","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","3.246.138,06","0","3.246.138,06","0","0","0","0","0","0","0","0","0","3.246.138,06"],
    [32179,"31/01/2026","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","59.083,62","0","59.083,62","0","0","0","0","0","0","0","0","0","59.083,62"],
    [32180,"31/01/2026","I/49100","FEDER ZENTROPY MICE","48.869,38","0","48.869,38","0","0","0","0","0","0","0","0","0","48.869,38"],
    [32181,"31/01/2026","I/49747","CE PYTO CITCOM.IA","200.704,61","0","200.704,61","0","0","0","0","0","0","0","0","0","200.704,61"],
    [32182,"31/01/2026","I/49748","UE FU-TOURISM","38.625,15","0","38.625,15","0","0","0","0","0","0","0","0","0","38.625,15"],
    [32183,"31/01/2026","I/49749","CE PROYECTO LEAD-PRO","82.500,00","0","82.500,00","0","0","0","0","0","0","0","0","0","82.500,00"],
    [32184,"31/01/2026","I/49750","CE PROYECTO KOBAN","58.000,00","0","58.000,00","0","0","0","0","0","0","0","0","0","58.000,00"],
    [32185,"31/01/2026","I/49751","CE PYTO GANNDALF","94.579,00","0","94.579,00","0","0","0","0","0","0","0","0","0","94.579,00"],
    [32186,"31/01/2026","I/49752","PROGR EUROPA DIGITAL SUBV. BUILD","84.000,00","0","84.000,00","0","0","0","0","0","0","0","0","0","84.000,00"],
    [32187,"31/01/2026","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10.000,00","0","10.000,00","0","0","0","0","0","0","0","0","0","10.000,00"],
    [32188,"31/01/2026","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1.000,00","0","1.000,00","0","0","0","0","0","0","0","0","0","1.000,00"],
    [32189,"31/01/2026","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","5.900.000,00","0","5.900.000,00","0","0","0,38","0","0,38","-0,38","-0,38","0","0","5.900.000,38"],
    [32190,"31/01/2026","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662.600,00","0","662.600,00","0","0","0","0","0","0","0","0","0","662.600,00"],
    [32191,"31/01/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","318.388,01","0","318.388,01","0","0","0","0","0","0","0","0","0","318.388,01"],
    [32192,"31/01/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","367.386,50","0","367.386,50","0","0","0","0","0","0","0","0","0","367.386,50"],
    [32193,"31/01/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","174.225,49","0","174.225,49","0","0","0","0","0","0","0","0","0","174.225,49"],
    [32194,"31/01/2026","I/54100","RENTAS FINCAS URBANAS","1.450.000,00","0","1.450.000,00","215.119,99","0","0","379,79","0","379,79","215.119,99","214.740,20","0","1.234.880,01"],
    [32195,"31/01/2026","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","80.000,00","0","80.000,00","6.337,33","0","0","0","0","0","6.337,33","6.337,33","0","73.662,67"],
    [32196,"31/01/2026","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","1.000,00","0","1.000,00","0","0","0","0","0","0","0","0","0","1.000,00"],
    [32197,"31/01/2026","I/54900","ARREND.GESTION ESCUELAS","312.349,46","0","312.349,46","0","0","0","0","0","0","0","0","0","312.349,46"],
    [32198,"31/01/2026","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","600.000,00","0","600.000,00","107.924,98","0","0","70.873,19","0","70.873,19","107.924,98","37.051,79","0","492.075,02"],
    [32199,"31/01/2026","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","3.200.000,00","0","3.200.000,00","60.200,53","0","0","0","0","0","60.200,53","60.200,53","0","3.139.799,47"],
    [32200,"31/01/2026","I/55001","CANON CONCESION S.P. TANATORIO","200.000,00","0","200.000,00","52.643,16","0","0","52.643,16","0","52.643,16","52.643,16","0","0","147.356,84"],
    [32201,"31/01/2026","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400.000,00","0","400.000,00","0","0","0","0","0","0","0","0","0","400.000,00"],
    [32202,"31/01/2026","I/55003","CANON APROVECHAMIENTOS DEMANIALES","200.000,00","0","200.000,00","0","0","0","0","0","0","0","0","0","200.000,00"],
    [32203,"31/01/2026","I/55500","APROVECHAMIENTOS ESPECIALES","400.000,00","0","400.000,00","5.676,97","0","0","305","0","305","5.676,97","5.371,97","0","394.323,03"],
    [32204,"31/01/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","730.738,80","0","730.738,80","0","0","0","0","0","0","0","0","0","730.738,80"],
    [32205,"31/01/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","4.850.413,63","0","4.850.413,63","0","0","0","0","0","0","0","0","0","4.850.413,63"],
    [32206,"31/01/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","2.861.780,57","0","2.861.780,57","422.304,60","0","0","0","0","0","422.304,60","422.304,60","0","2.439.475,97"],
    [32207,"31/01/2026","I/60001","PLAN + VIVIENDAS","20.871.662,14","0","20.871.662,14","0","0","0","0","0","0","0","0","0","20.871.662,14"],
    [32208,"31/01/2026","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","293.502,00","0","293.502,00","598,04","0","0","0","0","0","598,04","598,04","0","292.903,96"],
    [32209,"31/01/2026","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","272,21","0","0","0","0","0","272,21","272,21","0","-272,21"],
    [32210,"31/01/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","544.900,90","0","544.900,90","65.804,85","0","0","0","0","0","65.804,85","65.804,85","0","479.096,05"],
    [32211,"31/01/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1.886.526,97","0","1.886.526,97","0","0","0","0","0","0","0","0","0","1.886.526,97"],
    [32212,"31/01/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1.925.572,13","0","1.925.572,13","0","0","0","0","0","0","0","0","0","1.925.572,13"],
    [32213,"31/01/2026","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","612.211,60","0","612.211,60","0","0","0","0","0","0","0","0","0","612.211,60"],
    [32214,"31/01/2026","I/72392","APV FORM.PERS.BOMBEROS INVERSION","18.000,00","0","18.000,00","0","0","0","0","0","0","0","0","0","18.000,00"],
    [32215,"31/01/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.276.614,96","0","1.276.614,96","0","0","0","0","0","0","0","0","0","1.276.614,96"],
    [32216,"31/01/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.000.000,00","0","1.000.000,00","0","0","0","0","0","0","0","0","0","1.000.000,00"],
    [32217,"31/01/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.784.654,64","0","1.784.654,64","0","0","0","0","0","0","0","0","0","1.784.654,64"],
    [32218,"31/01/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [32219,"31/01/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","0","0"],
    [32220,"31/01/2026","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","342.788,83","0","342.788,83","0","0","0","0","0","0","0","0","0","342.788,83"],
    [32221,"31/01/2026","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","502.000,60","0","502.000,60","0","0","0","0","0","0","0","0","0","502.000,60"],
    [32222,"31/01/2026","I/79100","FEDER ZENTROPY MICE INVERSION","170.808,00","0","170.808,00","0","0","0","0","0","0","0","0","0","170.808,00"],
    [32223,"31/01/2026","I/79725","CE PYTO GANNDALF INVERSION","48.402,00","0","48.402,00","0","0","0","0","0","0","0","0","0","48.402,00"],
    [32224,"31/01/2026","I/83000","ANTICIPOS A PERSONAL","300.000,00","0","300.000,00","0","0","0","0","0","0","0","0","0","300.000,00"],
    [32225,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","3.135.834,49","0","3.135.834,49","0","0","0","0","0","0","0","0","0","3.135.834,49"],
    [32226,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","3.208.497,16","0","3.208.497,16","0","0","0","0","0","0","0","0","0","3.208.497,16"],
    [32227,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","1.497.231,48","0","1.497.231,48","0","0","0","0","0","0","0","0","0","1.497.231,48"],
    [32228,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","157.485,69","0","157.485,69","0","0","0","0","0","0","0","0","0","157.485,69"],
    [32229,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","533.101,35","0","533.101,35","0","0","0","0","0","0","0","0","0","533.101,35"],
    [32230,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","17.719,99","0","17.719,99","0","0","0","0","0","0","0","0","0","17.719,99"],
    [32231,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","18.980,32","0","18.980,32","0","0","0","0","0","0","0","0","0","18.980,32"],
    [32232,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","37.298,33","0","37.298,33","0","0","0","0","0","0","0","0","0","37.298,33"],
    [32233,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","196.531,91","0","196.531,91","0","0","0","0","0","0","0","0","0","196.531,91"],
    [32234,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","754.000,80","0","754.000,80","0","0","0","0","0","0","0","0","0","754.000,80"],
    [32235,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","2.166.459,94","0","2.166.459,94","0","0","0","0","0","0","0","0","0","2.166.459,94"],
    [32236,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","568.335,30","0","568.335,30","0","0","0","0","0","0","0","0","0","568.335,30"],
    [32237,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","993.304,97","0","993.304,97","0","0","0","0","0","0","0","0","0","993.304,97"],
    [32238,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","2.504.011,03","0","2.504.011,03","0","0","0","0","0","0","0","0","0","2.504.011,03"],
    [32239,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","24.630.975,68","0","24.630.975,68","0","0","0","0","0","0","0","0","0","24.630.975,68"],
    [32240,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","4.959.680,10","0","4.959.680,10","0","0","0","0","0","0","0","0","0","4.959.680,10"],
    [32241,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","1.215.068,79","0","1.215.068,79","0","0","0","0","0","0","0","0","0","1.215.068,79"],
    [32242,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","226.585,36","0","226.585,36","0","0","0","0","0","0","0","0","0","226.585,36"],
    [32243,"31/01/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","7.000.000,00","0","7.000.000,00","0","0","0","0","0","0","0","0","0","7.000.000,00"],
    [32244,"31/01/2026","I/91300","OPER. CREDITO M. Y L.PLAZO","824.782,07","0","824.782,07","0","0","0","0","0","0","0","0","0","824.782,07"],
    [32245,"31/01/2026","I/91300","OPER. CREDITO M. Y L.PLAZO","15.175.217,93","0","15.175.217,93","0","0","0","0","0","0","0","0","0","15.175.217,93"],
    [32246,"28/02/2026","I/10000","I. S/RENTA PERSONAS FISICAS","38.113.273,64","0","38.113.273,64","5.883.450,08","0","15.563,18","2.941.725,04","15.563,18","2.926.161,86","5.867.886,90","2.941.725,04","0","32.245.386,74"],
    [32247,"28/02/2026","I/10001","IRPF LIQUID. EJERC. ANTER.","1.165.227,33","0","1.165.227,33","0","0","0","0","0","0","0","0","0","1.165.227,33"],
    [32248,"28/02/2026","I/11200","I. S/BIENES INMUEBLES NATURALEZA RUSTICA","123.500,00","0","123.500,00","10,84","0","0","0","0","0","10,84","10,84","0","123.489,16"],
    [32249,"28/02/2026","I/11300","IMPUESTO S/BIENES INMUEBLES NATURALEZA URBANA","203.000.000,00","0","203.000.000,00","3.098.478,49","0","3.003.677,27","1.946.366,80","2.985.698,93","-1.039.332,13","94.801,22","1.134.133,35","0","202.905.198,78"],
    [32250,"28/02/2026","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7.400.000,00","0","7.400.000,00","52.431,91","0","11.713,75","13.216,92","11.713,75","1.503,17","40.718,16","39.214,99","0","7.359.281,84"],
    [32251,"28/02/2026","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35.000.000,00","0","35.000.000,00","560.613,17","0","13.001,50","232.617,14","5.048,05","227.569,09","547.611,67","320.042,58","0","34.452.388,33"],
    [32252,"28/02/2026","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","25.000.000,00","0","25.000.000,00","2.873.339,96","0","176.949,97","2.643.144,30","159.788,33","2.483.355,97","2.696.389,99","213.034,02","0","22.303.610,01"],
    [32253,"28/02/2026","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0","0","0","859,72","0","0","0","0","0","859,72","859,72","0","-859,72"],
    [32254,"28/02/2026","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29.000.000,00","0","29.000.000,00","3.454.891,23","0","112.704,78","3.085.176,14","112.655,52","2.972.520,62","3.342.186,45","369.665,83","0","25.657.813,55"],
    [32255,"28/02/2026","I/21000","IMPUESTO SOBRE EL VALOR A ADIDO","21.463.479,37","0","21.463.479,37","3.345.521,48","0","29.678,94","1.672.760,74","29.678,94","1.643.081,80","3.315.842,54","1.672.760,74","0","18.147.636,83"],
    [32256,"28/02/2026","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","247.623,11","0","247.623,11","38.221,34","0","138,17","19.110,67","138,17","18.972,50","38.083,17","19.110,67","0","209.539,94"],
    [32257,"28/02/2026","I/22001","I. S/CERVEZA","87.112,10","0","87.112,10","13.363,44","0","3,73","6.681,72","3,73","6.677,99","13.359,71","6.681,72","0","73.752,39"],
    [32258,"28/02/2026","I/22003","I. S/LABORES DE TABACO","1.461.047,99","0","1.461.047,99","224.242,48","0","122,55","112.121,24","122,55","111.998,69","224.119,93","112.121,24","0","1.236.928,06"],
    [32259,"28/02/2026","I/22004","I. S/HIDROCARBUROS","2.696.984,75","0","2.696.984,75","414.989,54","0","799,49","207.494,77","799,49","206.695,28","414.190,05","207.494,77","0","2.282.794,70"],
    [32260,"28/02/2026","I/22006","I. S/PRODUCTOS INTERMEDIOS","8.005,23","0","8.005,23","1.231,54","0","2,24","615,77","2,24","613,53","1.229,30","615,77","0","6.775,93"],
    [32261,"28/02/2026","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","27.000.000,00","0","27.000.000,00","3.027.208,59","0","35.522,15","3.017.274,78","35.522,15","2.981.752,63","2.991.686,44","9.933,81","0","24.008.313,56"],
    [32262,"28/02/2026","I/30100","ALCANTARILLADO","17.000.000,00","0","17.000.000,00","2.372.600,12","0","0","2.372.600,12","0","2.372.600,12","2.372.600,12","0","0","14.627.399,88"],
    [32263,"28/02/2026","I/30200","TASA RECOGIDA DE BASURAS","46.900.000,00","0","46.900.000,00","0","0","0","0","0","0","0","0","0","46.900.000,00"],
    [32264,"28/02/2026","I/30900","VIGILANCIA ESPECIAL","30.000,00","0","30.000,00","9.480,38","0","0","729,26","0","729,26","9.480,38","8.751,12","0","20.519,62"],
    [32265,"28/02/2026","I/30901","EXTINCION DE INCENDIOS","200","0","200","0","0","0","0","0","0","0","0","0","200"],
    [32266,"28/02/2026","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3.000.000,00","0","3.000.000,00","542.634,26","0","644","542.634,26","644","541.990,26","541.990,26","0","0","2.458.009,74"],
    [32267,"28/02/2026","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","900.000,00","0","900.000,00","150.006,34","0","0","150.006,34","0","150.006,34","150.006,34","0","0","749.993,66"],
    [32268,"28/02/2026","I/31900","SERVICIOS SANITARIOS","60.000,00","0","60.000,00","8.427,70","0","226,44","8.427,70","226,44","8.201,26","8.201,26","0","0","51.798,74"],
    [32269,"28/02/2026","I/32100","LICENCIAS URBANISTICAS","7.000.000,00","0","7.000.000,00","920.721,49","0","34.029,32","918.321,92","34.029,32","884.292,60","886.692,17","2.399,57","0","6.113.307,83"],
    [32270,"28/02/2026","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","70.000,00","0","70.000,00","5.796,60","0","367,56","5.796,60","367,56","5.429,04","5.429,04","0","0","64.570,96"],
    [32271,"28/02/2026","I/32600","RETIRADA DE VEHICULOS (GRUA)","2.400.000,00","0","2.400.000,00","431.157,22","0","664,87","429.698,11","664,87","429.033,24","430.492,35","1.459,11","0","1.969.507,65"],
    [32272,"28/02/2026","I/32903","OPOSICIONES Y CONCURSOS","45.000,00","0","45.000,00","448,64","0","0","448,64","0","448,64","448,64","0","0","44.551,36"],
    [32273,"28/02/2026","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","8.000,00","0","8.000,00","1.349,50","0","0","1.349,50","0","1.349,50","1.349,50","0","0","6.650,50"],
    [32274,"28/02/2026","I/32906","CONSERVATORIO 'JOSE ITURBI'","122.160,87","0","122.160,87","0","0","196,52","0","196,52","-196,52","-196,52","0","0","122.357,39"],
    [32275,"28/02/2026","I/32908","CELEBRACION BODAS CIVILES","8.000,00","0","8.000,00","451,89","0","0","451,89","0","451,89","451,89","0","0","7.548,11"],
    [32276,"28/02/2026","I/32909","MERCADOS","1.170.000,00","0","1.170.000,00","196.368,89","222,52","49,03","25.847,70","0","25.847,70","196.097,34","170.249,64","0","973.902,66"],
    [32277,"28/02/2026","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8.100.000,00","0","8.100.000,00","1.105.618,85","0","6.905,00","1.105.618,85","6.905,00","1.098.713,85","1.098.713,85","0","0","7.001.286,15"],
    [32278,"28/02/2026","I/33100","ENTRADA DE VEHICULOS","5.600.000,00","0","5.600.000,00","5.708.125,06","0","177,38","39.279,90","177,38","39.102,52","5.707.947,68","5.668.845,16","0","-107.947,68"],
    [32279,"28/02/2026","I/33200","PARTICIPACION INGRESOS BRUTOS","9.400.000,00","0","9.400.000,00","2.250.723,27","0","0","2.250.723,27","0","2.250.723,27","2.250.723,27","0","0","7.149.276,73"],
    [32280,"28/02/2026","I/33400","CALAS Y ZANJAS","70.000,00","0","70.000,00","13.167,87","0","200,13","13.167,87","200,13","12.967,74","12.967,74","0","0","57.032,26"],
    [32281,"28/02/2026","I/33500","MESAS Y SILLAS","3.000.000,00","0","3.000.000,00","57.778,65","0","1.383,50","2.656,95","353,2","2.303,75","56.395,15","54.091,40","0","2.943.604,85"],
    [32282,"28/02/2026","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1.500.000,00","0","1.500.000,00","363.203,32","0","0","363.203,32","0","363.203,32","363.203,32","0","0","1.136.796,68"],
    [32283,"28/02/2026","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","850.000,00","0","850.000,00","112.414,68","0","1.163,43","112.414,68","1.163,43","111.251,25","111.251,25","0","0","738.748,75"],
    [32284,"28/02/2026","I/33901","VALLAS, ANDAMIOS, ETC.","500.000,00","0","500.000,00","157.724,39","0","2.280,98","157.724,39","2.280,98","155.443,41","155.443,41","0","0","344.556,59"],
    [32285,"28/02/2026","I/33902","QUIOSCOS Y CRISTALERAS","39.000,00","0","39.000,00","18.544,54","0","0","0","0","0","18.544,54","18.544,54","0","20.455,46"],
    [32286,"28/02/2026","I/33903","PUESTOS, BARRACAS, ETC.","200.000,00","0","200.000,00","35.698,35","0","0","35.343,15","0","35.343,15","35.698,35","355,2","0","164.301,65"],
    [32287,"28/02/2026","I/33905","PUESTOS NO SEDENTARIOS","400.000,00","0","400.000,00","95.061,21","0","366,94","1.191,12","41,92","1.149,20","94.694,27","93.545,07","0","305.305,73"],
    [32288,"28/02/2026","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5.300,00","0","5.300,00","0","0","0","0","0","0","0","0","0","5.300,00"],
    [32289,"28/02/2026","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","200.000,00","0","200.000,00","1.958,57","0","2.632,40","1.958,57","2.632,40","-673,83","-673,83","0","0","200.673,83"],
    [32290,"28/02/2026","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80.000,00","0","80.000,00","37.796,65","0","0","5.963,87","0","5.963,87","37.796,65","31.832,78","0","42.203,35"],
    [32291,"28/02/2026","I/33909","TASA CAJEROS AUTOMATICOS","210.000,00","0","210.000,00","213.811,33","0","0","1.418,32","0","1.418,32","213.811,33","212.393,01","0","-3.811,33"],
    [32292,"28/02/2026","I/34100","CENTROS SOCIALES","600.000,00","0","600.000,00","106.908,81","0","0","51.942,09","0","51.942,09","106.908,81","54.966,72","0","493.091,19"],
    [32293,"28/02/2026","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","960.114,50","0","960.114,50","373.275,25","0","0","373.275,25","0","373.275,25","373.275,25","0","0","586.839,25"],
    [32294,"28/02/2026","I/34400","ENTRADAS MUSEOS Y EVENTOS","1.300.000,00","0","1.300.000,00","0","0","0","0","0","0","0","0","0","1.300.000,00"],
    [32295,"28/02/2026","I/34401","ENTRADAS TEATRO EL MUSICAL","100.000,00","0","100.000,00","17.648,00","0","0","17.648,00","0","17.648,00","17.648,00","0","0","82.352,00"],
    [32296,"28/02/2026","I/34900","SERVICIOS JUVENILES","20.000,00","0","20.000,00","3.043,46","0","0","3.043,46","0","3.043,46","3.043,46","0","0","16.956,54"],
    [32297,"28/02/2026","I/34901","CURSOS SERVICIOS MUNICIPALES","100.000,00","0","100.000,00","0","0","0","0","0","0","0","0","0","100.000,00"],
    [32298,"28/02/2026","I/34902","ACTIVID.TEATRO EL MUSICAL","10.000,00","0","10.000,00","1.020,00","0","0","1.020,00","0","1.020,00","1.020,00","0","0","8.980,00"],
    [32299,"28/02/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0","0","0","0","0","1.999,11","0","1.999,11","-1.999,11","-1.999,11","0","0","1.999,11"],
    [32300,"28/02/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","42.484,35","0","42.484,35","0","0","0","0","0","0","0","0","0","42.484,35"],
    [32301,"28/02/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3.832.769,31","0","3.832.769,31","0","0","0","0","0","0","0","0","0","3.832.769,31"],
    [32302,"28/02/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","512.925,61","0","512.925,61","0","0","0","0","0","0","0","0","0","512.925,61"],
    [32303,"28/02/2026","I/36000","VENTA BIENES","100.000,00","0","100.000,00","57.457,06","0","0","33.644,00","0","33.644,00","57.457,06","23.813,06","0","42.542,94"],
    [32304,"28/02/2026","I/36001","PUBLICACIONES","30.000,00","0","30.000,00","4.199,01","0","0","4.199,01","0","4.199,01","4.199,01","0","0","25.800,99"],
    [32305,"28/02/2026","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","6.000.000,00","0","6.000.000,00","886.397,35","0","0","0","0","0","886.397,35","886.397,35","0","5.113.602,65"],
    [32306,"28/02/2026","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","15.000,00","0","15.000,00","194,76","0","0","0","0","0","194,76","194,76","0","14.805,24"],
    [32307,"28/02/2026","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS SEDA","150.000,00","0","150.000,00","0","0","0","0","0","0","0","0","0","150.000,00"],
    [32308,"28/02/2026","I/38902","REINTEGROS PRESUPUESTOS CERRADOS SEDA","20.000,00","0","20.000,00","0","0","0","0","0","0","0","0","0","20.000,00"],
    [32309,"28/02/2026","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","220.000,00","0","220.000,00","0","0","0","0","0","0","0","0","0","220.000,00"],
    [32310,"28/02/2026","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","136.000,00","0","136.000,00","29.233,69","0","0","17.264,69","0","17.264,69","29.233,69","11.969,00","0","106.766,31"],
    [32311,"28/02/2026","I/39120","MULTAS POR INFRACCIONES DE LA ORD. CIRCULACION","14.000.000,00","0","14.000.000,00","3.370.137,46","0","6.783,87","750.386,50","4.773,87","745.612,63","3.363.353,59","2.617.740,96","0","10.636.646,41"],
    [32312,"28/02/2026","I/39190","OTRAS MULTAS Y SANCIONES","1.500.000,00","0","1.500.000,00","906.655,68","1.500,00","13.033,71","164.902,80","177,01","164.725,79","892.121,97","727.396,18","0","607.878,03"],
    [32313,"28/02/2026","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","15.000,00","0","15.000,00","0","0","0","0","0","0","0","0","0","15.000,00"],
    [32314,"28/02/2026","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","5.000,00","0","5.000,00","0","0","0","0","0","0","0","0","0","5.000,00"],
    [32315,"28/02/2026","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30.000,00","0","30.000,00","1.938,50","14,19","142,16","1.095,64","0","1.095,64","1.782,15","686,51","0","28.217,85"],
    [32316,"28/02/2026","I/39210","RECARGO EJECUTIVO","300.000,00","0","300.000,00","47.270,01","0","301,5","47.270,01","301,5","46.968,51","46.968,51","0","0","253.031,49"],
    [32317,"28/02/2026","I/39211","RECARGO APREMIO","4.500.000,00","0","4.500.000,00","315.475,61","0","6.841,38","315.475,61","6.841,38","308.634,23","308.634,23","0","0","4.191.365,77"],
    [32318,"28/02/2026","I/39300","INTERESES DE DEMORA","1.000.000,00","0","1.000.000,00","157.970,01","0","232.016,49","113.022,21","232.016,49","-118.994,28","-74.046,48","44.947,80","0","1.074.046,48"],
    [32319,"28/02/2026","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0","0","0","18.590,54","0","0","0","0","0","18.590,54","18.590,54","0","-18.590,54"],
    [32320,"28/02/2026","I/39901","RECURSOS EVENTUALES","400.000,00","0","400.000,00","78.728,19","0","0","0","0","0","78.728,19","78.728,19","0","321.271,81"],
    [32321,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","891.318,67","0","891.318,67","204.287,61","0","0","0","0","0","204.287,61","204.287,61","0","687.031,06"],
    [32322,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","531.577,58","0","531.577,58","0","0","0","0","0","0","0","0","0","531.577,58"],
    [32323,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","224.647,87","0","224.647,87","0","0","0","0","0","0","0","0","0","224.647,87"],
    [32324,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","0","0","0","102.326,02","0","0","0","0","0","102.326,02","102.326,02","0","-102.326,02"],
    [32325,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","552.455,88","0","552.455,88","0","0","0","0","0","0","0","0","0","552.455,88"],
    [32326,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","0","0","0","35.048,98","0","0","0","0","0","35.048,98","35.048,98","0","-35.048,98"],
    [32327,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","0","0","0","150.000,00","0","0","0","0","0","150.000,00","150.000,00","0","-150.000,00"],
    [32328,"28/02/2026","I/39911","TARIFA ESP.AGUAS INVERS.","800.000,00","0","800.000,00","0","0","0","0","0","0","0","0","0","800.000,00"],
    [32329,"28/02/2026","I/39918","DERRIBOS","0","0","0","7.815,18","0","0","0","0","0","7.815,18","7.815,18","0","-7.815,18"],
    [32330,"28/02/2026","I/39918","DERRIBOS","595.000,00","0","595.000,00","7.400,91","0","0","0","0","0","7.400,91","7.400,91","0","587.599,09"],
    [32331,"28/02/2026","I/39919","LIMPIEZA DE SOLARES","40.000,00","0","40.000,00","2.959,95","0","0","0","0","0","2.959,95","2.959,95","0","37.040,05"],
    [32332,"28/02/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","0","0","0","132.441,97","0","0","0","0","0","132.441,97","132.441,97","0","-132.441,97"],
    [32333,"28/02/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","1.147.544,12","0","1.147.544,12","0","0","0","0","0","0","0","0","0","1.147.544,12"],
    [32334,"28/02/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","152.455,88","0","152.455,88","0","0","0","0","0","0","0","0","0","152.455,88"],
    [32335,"28/02/2026","I/39948","TARIFA APORTACION","0","0","0","31.331,35","0","0","0","0","0","31.331,35","31.331,35","0","-31.331,35"],
    [32336,"28/02/2026","I/39948","TARIFA APORTACION","1.500.000,00","0","1.500.000,00","0","0","0","0","0","0","0","0","0","1.500.000,00"],
    [32337,"28/02/2026","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200.000,00","0","200.000,00","26.870,05","0","0","20.947,42","0","20.947,42","26.870,05","5.922,63","0","173.129,95"],
    [32338,"28/02/2026","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1.000,00","0","1.000,00","0","0","0","0","0","0","0","0","0","1.000,00"],
    [32339,"28/02/2026","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","465.000,00","0","465.000,00","5.684,14","0","239,37","5.684,14","239,37","5.444,77","5.444,77","0","0","459.555,23"],
    [32340,"28/02/2026","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30.000,00","0","30.000,00","0","0","0","0","0","0","0","0","0","30.000,00"],
    [32341,"28/02/2026","I/42004","GASTOS ELECTORALES Y CENSALES","9.000,00","0","9.000,00","0","0","0","0","0","0","0","0","0","9.000,00"],
    [32342,"28/02/2026","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","457.956.167,84","0","457.956.167,84","70.826.709,98","0","331.542,14","35.413.354,99","331.542,14","35.081.812,85","70.495.167,84","35.413.354,99","0","387.461.000,00"],
    [32343,"28/02/2026","I/42011","COMPENSACION MENOR RECAUDACION IAE","45.506.490,81","0","45.506.490,81","7.042.596,62","0","35.467,49","3.521.298,31","35.467,49","3.485.830,82","7.007.129,13","3.521.298,31","0","38.499.361,68"],
    [32344,"28/02/2026","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","14.895.446,01","0","14.895.446,01","0","0","0","0","0","0","0","0","0","14.895.446,01"],
    [32345,"28/02/2026","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","1.481.129,73","0","1.481.129,73","0","0","0","0","0","0","0","0","0","1.481.129,73"],
    [32346,"28/02/2026","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1.300.000,00","0","1.300.000,00","0","0","0","0","0","0","0","0","0","1.300.000,00"],
    [32347,"28/02/2026","I/42090","MHAP EDUSI 3C","0","0","0","0","0","0","0","0","0","0","0","1.131.145,09","0"],
    [32348,"28/02/2026","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","210.870,95","0","210.870,95","0","0","0","0","0","0","0","0","0","210.870,95"],
    [32349,"28/02/2026","I/42098","DGCAL EFESO ITINER. FORMATIVOS","612.964,92","49.236,35","662.201,27","0","0","0","0","0","0","0","0","971.463,50","662.201,27"],
    [32350,"28/02/2026","I/42190","SEPIE PROGRAMA ERASMUS +","0","0","0","0","0","0","0","0","0","0","0","2.639,00","0"],
    [32351,"28/02/2026","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","96.089,65","0"],
    [32352,"28/02/2026","I/42392","APV FORM.PERS.BOMBEROS","0","0","0","0","0","0","0","0","0","0","0","7.942,13","0"],
    [32353,"28/02/2026","I/42392","APV FORM.PERS.BOMBEROS","147.000,00","0","147.000,00","2.527,62","0","0","2.527,62","0","2.527,62","2.527,62","0","190.000,00","144.472,38"],
    [32354,"28/02/2026","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1.160.876,00","0","1.160.876,00","0","0","0","0","0","0","0","0","0","1.160.876,00"],
    [32355,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12.913.502,59","0","12.913.502,59","0","0","0","0","0","0","0","0","25.827.005,18","12.913.502,59"],
    [32356,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.627.126,74","0","1.627.126,74","0","0","0","0","0","0","0","0","3.254.253,48","1.627.126,74"],
    [32357,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.273.895,66","0","1.273.895,66","0","0","0","0","0","0","0","0","2.547.791,32","1.273.895,66"],
    [32358,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.800.000,00","0","1.800.000,00","0","0","0","0","0","0","0","0","3.600.000,00","1.800.000,00"],
    [32359,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10.724,31","0","10.724,31","0","0","0","0","0","0","0","0","21.448,62","10.724,31"],
    [32360,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377.694,82","0","377.694,82","0","0","0","0","0","0","0","0","755.389,64","377.694,82"],
    [32361,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83.319,93","0","83.319,93","0","0","0","0","0","0","0","0","166.639,86","83.319,93"],
    [32362,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2.117.180,00","0","2.117.180,00","0","0","0","0","0","0","0","0","4.234.360,00","2.117.180,00"],
    [32363,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211.965,27","0","211.965,27","0","0","0","0","0","0","0","0","423.930,54","211.965,27"],
    [32364,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149.190,00","0","149.190,00","0","0","0","0","0","0","0","0","298.380,00","149.190,00"],
    [32365,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60.000,00","0","60.000,00","0","0","0","0","0","0","0","0","120.000,00","60.000,00"],
    [32366,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50.000,00","0","50.000,00","0","0","0","0","0","0","0","0","100.000,00","50.000,00"],
    [32367,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","100.000,00","0","100.000,00","0","0","0","0","0","0","0","0","200.000,00","100.000,00"],
    [32368,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450.000,00","0","450.000,00","0","0","0","0","0","0","0","0","900.000,00","450.000,00"],
    [32369,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","975.850,00","0","975.850,00","0","0","0","0","0","0","0","0","1.951.700,00","975.850,00"],
    [32370,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388.060,00","0","388.060,00","0","0","0","0","0","0","0","0","776.120,00","388.060,00"],
    [32371,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","496.800,00","0","496.800,00","0","0","0","0","0","0","0","0","993.600,00","496.800,00"],
    [32372,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.880.324,55","0","1.880.324,55","0","0","0","0","0","0","0","0","3.760.649,10","1.880.324,55"],
    [32373,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","598.912,42","0","598.912,42","0","0","0","0","0","0","0","0","1.197.849,94","598.912,42"],
    [32374,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","525.600,47","0","525.600,47","0","0","0","0","0","0","0","0","1.051.347,76","525.600,47"],
    [32375,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","644.837,11","0","644.837,11","0","0","0","0","0","0","0","0","1.289.502,30","644.837,11"],
    [32376,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","740.355,00","0","740.355,00","0","0","0","0","0","0","0","0","1.480.710,00","740.355,00"],
    [32377,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","375.585,00","0","375.585,00","0","0","0","0","0","0","0","0","751.170,00","375.585,00"],
    [32378,"28/02/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","352.936,75","0","352.936,75","0","0","0","0","0","0","0","0","705.873,50","352.936,75"],
    [32379,"28/02/2026","I/45006","CONVENIO COLEGIOS MUNICIPALES","1.732.094,05","0","1.732.094,05","0","0","0","0","0","0","0","0","0","1.732.094,05"],
    [32380,"28/02/2026","I/45006","CONVENIO COLEGIOS MUNICIPALES","657.355,95","0","657.355,95","0","0","0","0","0","0","0","0","0","657.355,95"],
    [32381,"28/02/2026","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","2.952,50","0"],
    [32382,"28/02/2026","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","4.540,60","0"],
    [32383,"28/02/2026","I/45007","CONSULTORIOS PEDANIAS","0","0","0","0","0","0","0","0","0","0","0","1.010,42","0"],
    [32384,"28/02/2026","I/45007","CONSULTORIOS PEDANIAS","58.630,00","0","58.630,00","0","0","0","0","0","0","0","0","92.974,50","58.630,00"],
    [32385,"28/02/2026","I/45008","GV PLAN CORRESPONSABLES","539.711,43","0","539.711,43","0","0","0","0","0","0","0","0","0","539.711,43"],
    [32386,"28/02/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","99.675,59","0"],
    [32387,"28/02/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","0","0","0","0","0","0","0","0","0","0","0","627.070,57","0"],
    [32388,"28/02/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","315.127,67","0","315.127,67","0","0","0","0","0","0","0","0","0","315.127,67"],
    [32389,"28/02/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","119.401,64","0","119.401,64","0","0","0","0","0","0","0","0","0","119.401,64"],
    [32390,"28/02/2026","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","105.442,32","0"],
    [32391,"28/02/2026","I/45015","ATENCION DROGODEPENDENCIAS","0","0","0","0","0","0","0","0","0","0","0","210.922,68","0"],
    [32392,"28/02/2026","I/45015","ATENCION DROGODEPENDENCIAS","36.000,00","0","36.000,00","0","0","0","0","0","0","0","0","0","36.000,00"],
    [32393,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","0","0","0","0","0","0","0","0","1.130,00","0"],
    [32394,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","117.320,00","0","0","117.320,00","0","117.320,00","117.320,00","0","117.320,00","-117.320,00"],
    [32395,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175.980,00","0","175.980,00","29.330,00","0","0","29.330,00","0","29.330,00","29.330,00","0","175.980,00","146.650,00"],
    [32396,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","92.640,00","0","0","92.640,00","0","92.640,00","92.640,00","0","92.640,00","-92.640,00"],
    [32397,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138.960,00","0","138.960,00","23.160,00","0","0","23.160,00","0","23.160,00","23.160,00","0","138.960,00","115.800,00"],
    [32398,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","149.560,00","0","0","149.560,00","0","149.560,00","149.560,00","0","149.560,00","-149.560,00"],
    [32399,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224.340,00","0","224.340,00","37.390,00","0","0","37.390,00","0","37.390,00","37.390,00","0","224.340,00","186.950,00"],
    [32400,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","106.800,00","0","0","106.800,00","0","106.800,00","106.800,00","0","106.800,00","-106.800,00"],
    [32401,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189.900,00","0","189.900,00","26.700,00","0","0","26.700,00","0","26.700,00","26.700,00","0","160.200,00","163.200,00"],
    [32402,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0","0","0","150.040,00","0","0","150.040,00","0","150.040,00","150.040,00","0","150.040,00","-150.040,00"],
    [32403,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229.560,00","0","229.560,00","37.510,00","0","0","37.510,00","0","37.510,00","37.510,00","0","225.060,00","192.050,00"],
    [32404,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117.320,00","0","117.320,00","0","0","0","0","0","0","0","0","0","117.320,00"],
    [32405,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92.640,00","0","92.640,00","0","0","0","0","0","0","0","0","0","92.640,00"],
    [32406,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149.560,00","0","149.560,00","0","0","0","0","0","0","0","0","0","149.560,00"],
    [32407,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126.600,00","0","126.600,00","0","0","0","0","0","0","0","0","0","126.600,00"],
    [32408,"28/02/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153.040,00","0","153.040,00","0","0","0","0","0","0","0","0","0","153.040,00"],
    [32409,"28/02/2026","I/45017","CE GABINETE PSICOPEDAGOGICO","27.695,55","0","27.695,55","0","0","0","0","0","0","0","0","0","27.695,55"],
    [32410,"28/02/2026","I/45017","CE GABINETE PSICOPEDAGOGICO","32.153,48","0","32.153,48","0","0","0","0","0","0","0","0","0","32.153,48"],
    [32411,"28/02/2026","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0","0","0","0","0","0","0","0","0","0","0","10.000,00","0"],
    [32412,"28/02/2026","I/45040","CHAP PLAN DE FORMACION","0","0","0","0","0","0","0","0","0","0","0","176.572,68","0"],
    [32413,"28/02/2026","I/45040","CHAP PLAN DE FORMACION","125.296,12","0","125.296,12","0","0","0","0","0","0","0","0","0","125.296,12"],
    [32414,"28/02/2026","I/45045","CE PROGRAMA XARXA LLIBRES","0","1.116,33","1.116,33","0","0","0","0","0","0","0","0","1.116,33","1.116,33"],
    [32415,"28/02/2026","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","0","0","0","0","0","0","0","0","0","0","114.000,00","0"],
    [32416,"28/02/2026","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0","210.000,00","210.000,00","0","0","0","0","0","0","0","0","210.000,00","210.000,00"],
    [32417,"28/02/2026","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14.500,00","21.750,00","36.250,00","0","0","0","0","0","0","0","0","50.750,00","36.250,00"],
    [32418,"28/02/2026","I/45084","CECD PROYECTO COMPENSEM","0","306.607,07","306.607,07","425.749,21","0","0","425.749,21","0","425.749,21","425.749,21","0","425.749,21","-119.142,14"],
    [32419,"28/02/2026","I/45085","CS LUCHA MOSQUITO TIGRE","0","0","0","549,32","0","0","549,32","0","549,32","549,32","0","0","-549,32"],
    [32420,"28/02/2026","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","0","0","0","0","0","0","0","0","968.955,53","0"],
    [32421,"28/02/2026","I/45091","SERV MEDIACION PROXIMIDAD - MEDIAPROP","23.969,00","0","23.969,00","0","0","0","0","0","0","0","0","0","23.969,00"],
    [32422,"28/02/2026","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13.661.450,00","0","13.661.450,00","0","0","0","0","0","0","0","0","0","13.661.450,00"],
    [32423,"28/02/2026","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2.371.982,31","500.416,68","2.872.398,99","0","0","0","0","0","0","0","0","2.872.398,99","2.872.398,99"],
    [32424,"28/02/2026","I/45143","LABORA PROYECTO ET FORMEM","0","0","0","0","0","0","0","0","0","0","0","105.651,36","0"],
    [32425,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133.120,20","0"],
    [32426,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","97.398,89","0","0","97.398,89","0","97.398,89","97.398,89","0","97.398,89","-97.398,89"],
    [32427,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133.120,20","0"],
    [32428,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0","0","0","0","0","0","0","0","0","0","0","133.120,20","0"],
    [32429,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0","131.320,00","0","0","0","0","0","0","0","0","137.382,00","131.320,00"],
    [32430,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0","131.320,00","0","0","0","0","0","0","0","0","137.382,00","131.320,00"],
    [32431,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0","131.320,00","0","0","0","0","0","0","0","0","137.382,00","131.320,00"],
    [32432,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","134.790,00","0","134.790,00","0","0","0","0","0","0","0","0","120.940,50","134.790,00"],
    [32433,"28/02/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","134.790,00","0","134.790,00","0","0","0","0","0","0","0","0","120.940,50","134.790,00"],
    [32434,"28/02/2026","I/45153","LABORA-PROYECTO ETRAME","0","54.220,00","54.220,00","18.000,00","0","0","18.000,00","0","18.000,00","18.000,00","0","60.000,00","36.220,00"],
    [32435,"28/02/2026","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0","0","0","0","0","0","0","0","0","0","0","68.691,00","0"],
    [32436,"28/02/2026","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","457.884,80","0","457.884,80","0","0","0","0","0","0","0","0","141.346,20","457.884,80"],
    [32437,"28/02/2026","I/45300","ENTIDAD DE SANEAMIENTO","832.260,48","2.227.520,72","3.059.781,20","0","0","0","0","0","0","0","0","3.059.781,20","3.059.781,20"],
    [32438,"28/02/2026","I/45300","ENTIDAD DE SANEAMIENTO","0","0","0","355.181,22","0","0","355.181,22","0","355.181,22","355.181,22","0","355.181,22","-355.181,22"],
    [32439,"28/02/2026","I/45300","ENTIDAD DE SANEAMIENTO","2.645.260,58","0","2.645.260,58","0","0","0","0","0","0","0","0","0","2.645.260,58"],
    [32440,"28/02/2026","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0","0","0","0","0","0","0","0","0","0","0","10.078,71","0"],
    [32441,"28/02/2026","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1.850.000,00","0","1.850.000,00","0","0","0","0","0","0","0","0","0","1.850.000,00"],
    [32442,"28/02/2026","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0","0","0","0","0","0","0","0","0","0","0","29.471,00","0"],
    [32443,"28/02/2026","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0","0","0","0","0","0","0","0","0","0","0","1.034.082,00","0"],
    [32444,"28/02/2026","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","3.246.138,06","0","3.246.138,06","0","0","0","0","0","0","0","0","0","3.246.138,06"],
    [32445,"28/02/2026","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","59.083,62","0","59.083,62","0","0","0","0","0","0","0","0","0","59.083,62"],
    [32446,"28/02/2026","I/49100","FEDER ZENTROPY MICE","48.869,38","0","48.869,38","0","0","0","0","0","0","0","0","0","48.869,38"],
    [32447,"28/02/2026","I/49733","CE PROYECTO MATCHUP","0","0","0","0","0","0","0","0","0","0","0","95.547,49","0"],
    [32448,"28/02/2026","I/49738","CE PYTO CC-DRIVER","0","0","0","0","0","0","0","0","0","0","0","50.354,25","0"],
    [32449,"28/02/2026","I/49743","UE PROYECTO CITYCLIM","0","0,01","0,01","0","0","0","0","0","0","0","0","0,01","0,01"],
    [32450,"28/02/2026","I/49746","CE PROYECTO IMPROVE","0","0","0","0","0","0","0","0","0","0","0","47.902,75","0"],
    [32451,"28/02/2026","I/49747","CE PYTO CITCOM.IA","200.704,61","0","200.704,61","0","0","0","0","0","0","0","0","192.431,47","200.704,61"],
    [32452,"28/02/2026","I/49748","UE FU-TOURISM","38.625,15","26.206,20","64.831,35","0","0","0","0","0","0","0","0","134.439,79","64.831,35"],
    [32453,"28/02/2026","I/49749","CE PROYECTO LEAD-PRO","82.500,00","0","82.500,00","0","0","0","0","0","0","0","0","50.978,75","82.500,00"],
    [32454,"28/02/2026","I/49750","CE PROYECTO KOBAN","58.000,00","0","58.000,00","0","0","0","0","0","0","0","0","57.062,50","58.000,00"],
    [32455,"28/02/2026","I/49751","CE PYTO GANNDALF","94.579,00","0","94.579,00","0","0","0","0","0","0","0","0","150.000,00","94.579,00"],
    [32456,"28/02/2026","I/49752","PROGR EUROPA DIGITAL SUBV. BUILD","84.000,00","0","84.000,00","0","0","0","0","0","0","0","0","109.500,00","84.000,00"],
    [32457,"28/02/2026","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10.000,00","0","10.000,00","0","0","0","0","0","0","0","0","0","10.000,00"],
    [32458,"28/02/2026","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1.000,00","0","1.000,00","0","0","0","0","0","0","0","0","0","1.000,00"],
    [32459,"28/02/2026","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","5.900.000,00","0","5.900.000,00","502.607,71","0","149,74","502.607,71","149,74","502.457,97","502.457,97","0","0","5.397.542,03"],
    [32460,"28/02/2026","I/52002","INTERESES SUBV M  DANA - ORDEN TMD/101/2025","0","0","0","259.886,31","0","0","259.886,31","0","259.886,31","259.886,31","0","0","-259.886,31"],
    [32461,"28/02/2026","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662.600,00","0","662.600,00","0","0","0","0","0","0","0","0","0","662.600,00"],
    [32462,"28/02/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","318.388,01","0","318.388,01","0","0","0","0","0","0","0","0","0","318.388,01"],
    [32463,"28/02/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","367.386,50","0","367.386,50","0","0","0","0","0","0","0","0","0","367.386,50"],
    [32464,"28/02/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","174.225,49","0","174.225,49","0","0","0","0","0","0","0","0","0","174.225,49"],
    [32465,"28/02/2026","I/54100","RENTAS FINCAS URBANAS","1.450.000,00","0","1.450.000,00","589.441,81","0","0","2.798,03","0","2.798,03","589.441,81","586.643,78","0","860.558,19"],
    [32466,"28/02/2026","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","80.000,00","0","80.000,00","15.332,07","0","0","57,91","0","57,91","15.332,07","15.274,16","0","64.667,93"],
    [32467,"28/02/2026","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","1.000,00","0","1.000,00","0","0","0","0","0","0","0","0","0","1.000,00"],
    [32468,"28/02/2026","I/54900","ARREND.GESTION ESCUELAS","312.349,46","0","312.349,46","0","0","0","0","0","0","0","0","0","312.349,46"],
    [32469,"28/02/2026","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","600.000,00","0","600.000,00","107.924,98","0","0","107.924,98","0","107.924,98","107.924,98","0","0","492.075,02"],
    [32470,"28/02/2026","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","3.200.000,00","0","3.200.000,00","60.200,53","0","0","0","0","0","60.200,53","60.200,53","0","3.139.799,47"],
    [32471,"28/02/2026","I/55001","CANON CONCESION S.P. TANATORIO","200.000,00","0","200.000,00","52.643,16","0","0","52.643,16","0","52.643,16","52.643,16","0","0","147.356,84"],
    [32472,"28/02/2026","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400.000,00","0","400.000,00","149.301,14","0","0","0","0","0","149.301,14","149.301,14","0","250.698,86"],
    [32473,"28/02/2026","I/55003","CANON APROVECHAMIENTOS DEMANIALES","200.000,00","0","200.000,00","0","0","0","0","0","0","0","0","0","200.000,00"],
    [32474,"28/02/2026","I/55500","APROVECHAMIENTOS ESPECIALES","400.000,00","0","400.000,00","8.702,91","0","0","7.501,41","0","7.501,41","8.702,91","1.201,50","0","391.297,09"],
    [32475,"28/02/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","730.738,80","0","730.738,80","0","0","0","0","0","0","0","0","0","730.738,80"],
    [32476,"28/02/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","4.850.413,63","0","4.850.413,63","0","0","0","0","0","0","0","0","0","4.850.413,63"],
    [32477,"28/02/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","2.861.780,57","0","2.861.780,57","1.002.825,47","0","0","108.986,74","0","108.986,74","1.002.825,47","893.838,73","0","1.858.955,10"],
    [32478,"28/02/2026","I/60001","PLAN + VIVIENDAS","20.871.662,14","0","20.871.662,14","0","0","0","0","0","0","0","0","0","20.871.662,14"],
    [32479,"28/02/2026","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","293.502,00","0","293.502,00","598,04","0","0","598,04","0","598,04","598,04","0","0","292.903,96"],
    [32480,"28/02/2026","I/61901","VENTA INMUEBLES AJENOS AL PMS","0","0","0","544,42","0","0","0","0","0","544,42","544,42","0","-544,42"],
    [32481,"28/02/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","837.252,46","0"],
    [32482,"28/02/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","0","0","0","0","0","0","0","0","443.692,48","0"],
    [32483,"28/02/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","544.900,90","0","544.900,90","152.982,86","0","0","0","0","0","152.982,86","152.982,86","0","391.918,04"],
    [32484,"28/02/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0","0","0","327.367,30","0","0","0","0","0","327.367,30","327.367,30","0","-327.367,30"],
    [32485,"28/02/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1.886.526,97","0","1.886.526,97","476.850,22","0","0","0","0","0","476.850,22","476.850,22","0","1.409.676,75"],
    [32486,"28/02/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1.925.572,13","0","1.925.572,13","0","0","0","0","0","0","0","0","0","1.925.572,13"],
    [32487,"28/02/2026","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","612.211,60","0","612.211,60","0","0","0","0","0","0","0","0","164.903,70","612.211,60"],
    [32488,"28/02/2026","I/72027","MHAP EDUSI 3C INV","0","0","0","0","0","0","0","0","0","0","0","3.682.636,08","0"],
    [32489,"28/02/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","584.352,13","0"],
    [32490,"28/02/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","580.165,28","0"],
    [32491,"28/02/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","290.082,40","0"],
    [32492,"28/02/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0","0","0","0","0","0","0","0","0","0","0","155.549,99","0"],
    [32493,"28/02/2026","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","0","0","0","0","0","0","0","0","0","0","0","3.459.828,41","0"],
    [32494,"28/02/2026","I/72392","APV FORM.PERS.BOMBEROS INVERSION","18.000,00","12.000,00","30.000,00","0","0","0","0","0","0","0","0","30.000,00","30.000,00"],
    [32495,"28/02/2026","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0","0","0","0","0","0","0","0","0","0","0","121.871,57","0"],
    [32496,"28/02/2026","I/75001","GV-CAPITALIDAD VERDE 2024","0","700.000,00","700.000,00","0","0","0","0","0","0","0","0","700.000,00","700.000,00"],
    [32497,"28/02/2026","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0","0","0","0","0","0","0","0","0","0","0","3.338,28","0"],
    [32498,"28/02/2026","I/75016","CONV.ACT.B.CABANY-CANYA I","0","0","0","0","0","0","0","0","0","0","0","1.449.748,73","0"],
    [32499,"28/02/2026","I/75016","CONV.ACT.B.CABANY-CANYA I","0","1.651.590,32","1.651.590,32","0","0","0","0","0","0","0","0","2.104.521,00","1.651.590,32"],
    [32500,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","224.790,20","0"],
    [32501,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","217.490,68","0"],
    [32502,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","49.041,38","0"],
    [32503,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","40.400,00","0"],
    [32504,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","168.629,81","0"],
    [32505,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","245.312,00","0"],
    [32506,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","4.421.900,79","0"],
    [32507,"28/02/2026","I/75017","CHME PLAN CONFIANZA","0","0","0","0","0","0","0","0","0","0","0","1.617.406,00","0"],
    [32508,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","476,51","0"],
    [32509,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","8.632,68","0"],
    [32510,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","10.166.359,50","0"],
    [32511,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.276.614,96","9.858.809,36","11.135.424,32","0","0","0","0","0","0","0","0","11.169.814,99","11.135.424,32"],
    [32512,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","7.874.873,57","0"],
    [32513,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","3.016.682,51","3.016.682,51","0","0","0","0","0","0","0","0","3.074.386,86","3.016.682,51"],
    [32514,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.000.000,00","0","1.000.000,00","0","0","0","0","0","0","0","0","1.000.000,00","1.000.000,00"],
    [32515,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.784.654,64","3.444.531,21","5.229.185,85","0","0","0","0","0","0","0","0","5.129.185,85","5.229.185,85"],
    [32516,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","745.336,21","745.336,21","0","0","0","0","0","0","0","0","1.588.481,65","745.336,21"],
    [32517,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","153.583,73","0"],
    [32518,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","0","0","0","0","0","0","0","0","0","0","133.441,16","0"],
    [32519,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","6.199.466,53","6.199.466,53","0","0","0","0","0","0","0","0","6.199.466,53","6.199.466,53"],
    [32520,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","5.298.246,11","5.298.246,11","0","0","0","0","0","0","0","0","5.298.246,11","5.298.246,11"],
    [32521,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","4.792.849,24","4.792.849,24","0","0","0","0","0","0","0","0","4.792.849,24","4.792.849,24"],
    [32522,"28/02/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0","7.163.327,63","7.163.327,63","0","0","0","0","0","0","0","0","7.163.327,63","7.163.327,63"],
    [32523,"28/02/2026","I/75032","CEICD PLA EDIFICANT - IES","0","11.852.036,21","11.852.036,21","0","0","0","0","0","0","0","0","11.852.036,21","11.852.036,21"],
    [32524,"28/02/2026","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0","0","0","0","0","0","0","0","0","0","0","300.000,00","0"],
    [32525,"28/02/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","413.223,14","0"],
    [32526,"28/02/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","313.122,39","0"],
    [32527,"28/02/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","64.813,61","0"],
    [32528,"28/02/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","29.569,47","0"],
    [32529,"28/02/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0","0","0","0","0","0","0","0","0","0","0","24.622,65","0"],
    [32530,"28/02/2026","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0","0","0","0","0","0","0","0","0","0","0","30.000,00","0"],
    [32531,"28/02/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","323.152,42","0"],
    [32532,"28/02/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","268.953,85","0"],
    [32533,"28/02/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","190.217,39","0"],
    [32534,"28/02/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","293.725,59","0"],
    [32535,"28/02/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0","0","0","0","0","0","0","0","0","0","0","190.217,39","0"],
    [32536,"28/02/2026","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0","0","0","0","0","0","0","0","0","0","0","23.376,12","0"],
    [32537,"28/02/2026","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","801.290,21","0"],
    [32538,"28/02/2026","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","1.247.228,13","0"],
    [32539,"28/02/2026","I/75100","CONVENIO EP SANEAMIENTO","0","0","0","0","0","0","0","0","0","0","0","446.309,49","0"],
    [32540,"28/02/2026","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","342.788,83","917.397,07","1.260.185,90","0","0","0","0","0","0","0","0","1.260.253,07","1.260.185,90"],
    [32541,"28/02/2026","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","502.000,60","1.143.348,15","1.645.348,75","0","0","0","0","0","0","0","0","2.699.472,32","1.645.348,75"],
    [32542,"28/02/2026","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0","0","0","0","0","0","0","0","0","0","0","89.090,19","0"],
    [32543,"28/02/2026","I/76122","DIPUTACION INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","143.467,29","0"],
    [32544,"28/02/2026","I/79100","FEDER ZENTROPY MICE INVERSION","170.808,00","0","170.808,00","0","0","0","0","0","0","0","0","0","170.808,00"],
    [32545,"28/02/2026","I/79714","CE PROYECTO MATCHUP INVERSIONES","0","0","0","0","0","0","0","0","0","0","0","142.408,28","0"],
    [32546,"28/02/2026","I/79725","CE PYTO GANNDALF INVERSION","48.402,00","0","48.402,00","0","0","0","0","0","0","0","0","0","48.402,00"],
    [32547,"28/02/2026","I/83000","ANTICIPOS A PERSONAL","300.000,00","0","300.000,00","0","0","0","0","0","0","0","0","0","300.000,00"],
    [32548,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","167.039,71","167.039,71","0","0","0","0","0","0","0","0","0","167.039,71"],
    [32549,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","3.974,85","3.974,85","0","0","0","0","0","0","0","0","0","3.974,85"],
    [32550,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","2.412.391,69","2.412.391,69","0","0","0","0","0","0","0","0","0","2.412.391,69"],
    [32551,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","78.469,42","78.469,42","0","0","0","0","0","0","0","0","0","78.469,42"],
    [32552,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","99.665,58","99.665,58","0","0","0","0","0","0","0","0","0","99.665,58"],
    [32553,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","59.106,57","59.106,57","0","0","0","0","0","0","0","0","0","59.106,57"],
    [32554,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","144.456,33","144.456,33","0","0","0","0","0","0","0","0","0","144.456,33"],
    [32555,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","132.693,13","132.693,13","0","0","0","0","0","0","0","0","0","132.693,13"],
    [32556,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","438.596,44","438.596,44","0","0","0","0","0","0","0","0","0","438.596,44"],
    [32557,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1.691.621,30","1.691.621,30","0","0","0","0","0","0","0","0","0","1.691.621,30"],
    [32558,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","362.338,53","362.338,53","0","0","0","0","0","0","0","0","0","362.338,53"],
    [32559,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","163.166,08","163.166,08","0","0","0","0","0","0","0","0","0","163.166,08"],
    [32560,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","30.789,17","30.789,17","0","0","0","0","0","0","0","0","0","30.789,17"],
    [32561,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","46.123,40","46.123,40","0","0","0","0","0","0","0","0","0","46.123,40"],
    [32562,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","15.280.518,29","15.280.518,29","0","0","0","0","0","0","0","0","0","15.280.518,29"],
    [32563,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1.476.080,94","1.476.080,94","0","0","0","0","0","0","0","0","0","1.476.080,94"],
    [32564,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","516.747,00","516.747,00","0","0","0","0","0","0","0","0","0","516.747,00"],
    [32565,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","825.036,60","825.036,60","0","0","0","0","0","0","0","0","0","825.036,60"],
    [32566,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","60.999,25","60.999,25","0","0","0","0","0","0","0","0","0","60.999,25"],
    [32567,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","304.000,00","304.000,00","0","0","0","0","0","0","0","0","0","304.000,00"],
    [32568,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","12.267,76","12.267,76","0","0","0","0","0","0","0","0","0","12.267,76"],
    [32569,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","4.335.928,85","4.335.928,85","0","0","0","0","0","0","0","0","0","4.335.928,85"],
    [32570,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","1.259.795,63","1.259.795,63","0","0","0","0","0","0","0","0","0","1.259.795,63"],
    [32571,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","500.000,00","500.000,00","0","0","0","0","0","0","0","0","0","500.000,00"],
    [32572,"28/02/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0","5.145.700,13","5.145.700,13","0","0","0","0","0","0","0","0","0","5.145.700,13"],
    [32573,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.064.993,17","1.064.993,17","0","0","0","0","0","0","0","0","0","1.064.993,17"],
    [32574,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","131.069,34","131.069,34","0","0","0","0","0","0","0","0","0","131.069,34"],
    [32575,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","226.260,49","226.260,49","0","0","0","0","0","0","0","0","0","226.260,49"],
    [32576,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","63.802,23","63.802,23","0","0","0","0","0","0","0","0","0","63.802,23"],
    [32577,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133.568,19","133.568,19","0","0","0","0","0","0","0","0","0","133.568,19"],
    [32578,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","71.913,78","71.913,78","0","0","0","0","0","0","0","0","0","71.913,78"],
    [32579,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","109.642,85","109.642,85","0","0","0","0","0","0","0","0","0","109.642,85"],
    [32580,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","620.604,74","620.604,74","0","0","0","0","0","0","0","0","0","620.604,74"],
    [32581,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","356.012,50","356.012,50","0","0","0","0","0","0","0","0","0","356.012,50"],
    [32582,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","69.020,88","69.020,88","0","0","0","0","0","0","0","0","0","69.020,88"],
    [32583,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","104.335,76","104.335,76","0","0","0","0","0","0","0","0","0","104.335,76"],
    [32584,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6.172,85","6.172,85","0","0","0","0","0","0","0","0","0","6.172,85"],
    [32585,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","670,6","670,6","0","0","0","0","0","0","0","0","0","670,6"],
    [32586,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25.908,34","25.908,34","0","0","0","0","0","0","0","0","0","25.908,34"],
    [32587,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17.000,50","17.000,50","0","0","0","0","0","0","0","0","0","17.000,50"],
    [32588,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40.009,65","40.009,65","0","0","0","0","0","0","0","0","0","40.009,65"],
    [32589,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","198,47","198,47","0","0","0","0","0","0","0","0","0","198,47"],
    [32590,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","44.744,21","44.744,21","0","0","0","0","0","0","0","0","0","44.744,21"],
    [32591,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16.352,18","16.352,18","0","0","0","0","0","0","0","0","0","16.352,18"],
    [32592,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20.164,64","20.164,64","0","0","0","0","0","0","0","0","0","20.164,64"],
    [32593,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40.278,46","40.278,46","0","0","0","0","0","0","0","0","0","40.278,46"],
    [32594,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11.923,30","11.923,30","0","0","0","0","0","0","0","0","0","11.923,30"],
    [32595,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","270.438,00","270.438,00","0","0","0","0","0","0","0","0","0","270.438,00"],
    [32596,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24.247,09","24.247,09","0","0","0","0","0","0","0","0","0","24.247,09"],
    [32597,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61.563,44","61.563,44","0","0","0","0","0","0","0","0","0","61.563,44"],
    [32598,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","173.406,28","173.406,28","0","0","0","0","0","0","0","0","0","173.406,28"],
    [32599,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53.749,25","53.749,25","0","0","0","0","0","0","0","0","0","53.749,25"],
    [32600,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169.799,47","169.799,47","0","0","0","0","0","0","0","0","0","169.799,47"],
    [32601,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304.230,09","304.230,09","0","0","0","0","0","0","0","0","0","304.230,09"],
    [32602,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","996.960,78","996.960,78","0","0","0","0","0","0","0","0","0","996.960,78"],
    [32603,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.974.833,19","1.974.833,19","0","0","0","0","0","0","0","0","0","1.974.833,19"],
    [32604,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116.644,54","116.644,54","0","0","0","0","0","0","0","0","0","116.644,54"],
    [32605,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","59.228,52","59.228,52","0","0","0","0","0","0","0","0","0","59.228,52"],
    [32606,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","134.481,14","134.481,14","0","0","0","0","0","0","0","0","0","134.481,14"],
    [32607,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","818.876,43","818.876,43","0","0","0","0","0","0","0","0","0","818.876,43"],
    [32608,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","3.135.834,49","2.382.478,11","5.518.312,60","0","0","0","0","0","0","0","0","0","5.518.312,60"],
    [32609,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","3.208.497,16","0","3.208.497,16","0","0","0","0","0","0","0","0","0","3.208.497,16"],
    [32610,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","1.497.231,48","0","1.497.231,48","0","0","0","0","0","0","0","0","0","1.497.231,48"],
    [32611,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","266.438,95","266.438,95","0","0","0","0","0","0","0","0","0","266.438,95"],
    [32612,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89.267,11","89.267,11","0","0","0","0","0","0","0","0","0","89.267,11"],
    [32613,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","348.121,76","348.121,76","0","0","0","0","0","0","0","0","0","348.121,76"],
    [32614,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8.517,05","8.517,05","0","0","0","0","0","0","0","0","0","8.517,05"],
    [32615,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35.379,18","35.379,18","0","0","0","0","0","0","0","0","0","35.379,18"],
    [32616,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9.292,04","9.292,04","0","0","0","0","0","0","0","0","0","9.292,04"],
    [32617,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.624,28","1.624,28","0","0","0","0","0","0","0","0","0","1.624,28"],
    [32618,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6.089,78","6.089,78","0","0","0","0","0","0","0","0","0","6.089,78"],
    [32619,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11.985,65","11.985,65","0","0","0","0","0","0","0","0","0","11.985,65"],
    [32620,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16.550,79","16.550,79","0","0","0","0","0","0","0","0","0","16.550,79"],
    [32621,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46.392,36","46.392,36","0","0","0","0","0","0","0","0","0","46.392,36"],
    [32622,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24.372,39","24.372,39","0","0","0","0","0","0","0","0","0","24.372,39"],
    [32623,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10.246,07","10.246,07","0","0","0","0","0","0","0","0","0","10.246,07"],
    [32624,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34.277,94","34.277,94","0","0","0","0","0","0","0","0","0","34.277,94"],
    [32625,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5.149,80","5.149,80","0","0","0","0","0","0","0","0","0","5.149,80"],
    [32626,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2.355,29","2.355,29","0","0","0","0","0","0","0","0","0","2.355,29"],
    [32627,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","55.262,60","55.262,60","0","0","0","0","0","0","0","0","0","55.262,60"],
    [32628,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","180.847,88","180.847,88","0","0","0","0","0","0","0","0","0","180.847,88"],
    [32629,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","56.896,46","56.896,46","0","0","0","0","0","0","0","0","0","56.896,46"],
    [32630,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","9.919,06","9.919,06","0","0","0","0","0","0","0","0","0","9.919,06"],
    [32631,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57.704,35","57.704,35","0","0","0","0","0","0","0","0","0","57.704,35"],
    [32632,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7.791,77","7.791,77","0","0","0","0","0","0","0","0","0","7.791,77"],
    [32633,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17.216,12","17.216,12","0","0","0","0","0","0","0","0","0","17.216,12"],
    [32634,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2.082,19","2.082,19","0","0","0","0","0","0","0","0","0","2.082,19"],
    [32635,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23.500,15","23.500,15","0","0","0","0","0","0","0","0","0","23.500,15"],
    [32636,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","418,82","418,82","0","0","0","0","0","0","0","0","0","418,82"],
    [32637,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7.325,37","7.325,37","0","0","0","0","0","0","0","0","0","7.325,37"],
    [32638,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","141.129,96","141.129,96","0","0","0","0","0","0","0","0","0","141.129,96"],
    [32639,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2.810,46","2.810,46","0","0","0","0","0","0","0","0","0","2.810,46"],
    [32640,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","742.778,20","742.778,20","0","0","0","0","0","0","0","0","0","742.778,20"],
    [32641,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","704.681,40","704.681,40","0","0","0","0","0","0","0","0","0","704.681,40"],
    [32642,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","98.993,74","98.993,74","0","0","0","0","0","0","0","0","0","98.993,74"],
    [32643,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","467.165,86","467.165,86","0","0","0","0","0","0","0","0","0","467.165,86"],
    [32644,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.632.940,63","1.632.940,63","0","0","0","0","0","0","0","0","0","1.632.940,63"],
    [32645,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","653.202,95","653.202,95","0","0","0","0","0","0","0","0","0","653.202,95"],
    [32646,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95.658,02","95.658,02","0","0","0","0","0","0","0","0","0","95.658,02"],
    [32647,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","636.456,69","636.456,69","0","0","0","0","0","0","0","0","0","636.456,69"],
    [32648,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","239.806,68","239.806,68","0","0","0","0","0","0","0","0","0","239.806,68"],
    [32649,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.386,22","3.386,22","0","0","0","0","0","0","0","0","0","3.386,22"],
    [32650,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5.253,36","5.253,36","0","0","0","0","0","0","0","0","0","5.253,36"],
    [32651,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75.226,54","75.226,54","0","0","0","0","0","0","0","0","0","75.226,54"],
    [32652,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","10.316,93","10.316,93","0","0","0","0","0","0","0","0","0","10.316,93"],
    [32653,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20.917,67","20.917,67","0","0","0","0","0","0","0","0","0","20.917,67"],
    [32654,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","768,02","768,02","0","0","0","0","0","0","0","0","0","768,02"],
    [32655,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","201.070,77","201.070,77","0","0","0","0","0","0","0","0","0","201.070,77"],
    [32656,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133.178,86","133.178,86","0","0","0","0","0","0","0","0","0","133.178,86"],
    [32657,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","199.564,53","199.564,53","0","0","0","0","0","0","0","0","0","199.564,53"],
    [32658,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","89.538,61","89.538,61","0","0","0","0","0","0","0","0","0","89.538,61"],
    [32659,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","41.840,08","41.840,08","0","0","0","0","0","0","0","0","0","41.840,08"],
    [32660,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","8.296,15","8.296,15","0","0","0","0","0","0","0","0","0","8.296,15"],
    [32661,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","409.482,84","409.482,84","0","0","0","0","0","0","0","0","0","409.482,84"],
    [32662,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.393,52","3.393,52","0","0","0","0","0","0","0","0","0","3.393,52"],
    [32663,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4.616,23","4.616,23","0","0","0","0","0","0","0","0","0","4.616,23"],
    [32664,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","265.389,10","265.389,10","0","0","0","0","0","0","0","0","0","265.389,10"],
    [32665,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24.654,05","24.654,05","0","0","0","0","0","0","0","0","0","24.654,05"],
    [32666,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46.633,93","46.633,93","0","0","0","0","0","0","0","0","0","46.633,93"],
    [32667,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","75.999,89","75.999,89","0","0","0","0","0","0","0","0","0","75.999,89"],
    [32668,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","171.064,14","171.064,14","0","0","0","0","0","0","0","0","0","171.064,14"],
    [32669,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","305.499,35","305.499,35","0","0","0","0","0","0","0","0","0","305.499,35"],
    [32670,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","147.116,10","147.116,10","0","0","0","0","0","0","0","0","0","147.116,10"],
    [32671,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","145.978,81","145.978,81","0","0","0","0","0","0","0","0","0","145.978,81"],
    [32672,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","88.336,29","88.336,29","0","0","0","0","0","0","0","0","0","88.336,29"],
    [32673,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.342,48","3.342,48","0","0","0","0","0","0","0","0","0","3.342,48"],
    [32674,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.034.992,34","1.034.992,34","0","0","0","0","0","0","0","0","0","1.034.992,34"],
    [32675,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","208,01","208,01","0","0","0","0","0","0","0","0","0","208,01"],
    [32676,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","892.837,88","892.837,88","0","0","0","0","0","0","0","0","0","892.837,88"],
    [32677,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","280.650,38","280.650,38","0","0","0","0","0","0","0","0","0","280.650,38"],
    [32678,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17.781,91","17.781,91","0","0","0","0","0","0","0","0","0","17.781,91"],
    [32679,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","57.612,65","57.612,65","0","0","0","0","0","0","0","0","0","57.612,65"],
    [32680,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","133.100,54","133.100,54","0","0","0","0","0","0","0","0","0","133.100,54"],
    [32681,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","555.037,09","555.037,09","0","0","0","0","0","0","0","0","0","555.037,09"],
    [32682,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","51.227,79","51.227,79","0","0","0","0","0","0","0","0","0","51.227,79"],
    [32683,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","119.614,87","119.614,87","0","0","0","0","0","0","0","0","0","119.614,87"],
    [32684,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19.980,50","19.980,50","0","0","0","0","0","0","0","0","0","19.980,50"],
    [32685,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62.268,02","62.268,02","0","0","0","0","0","0","0","0","0","62.268,02"],
    [32686,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","267,38","267,38","0","0","0","0","0","0","0","0","0","267,38"],
    [32687,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24.865,58","24.865,58","0","0","0","0","0","0","0","0","0","24.865,58"],
    [32688,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","438,58","438,58","0","0","0","0","0","0","0","0","0","438,58"],
    [32689,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5.432,30","5.432,30","0","0","0","0","0","0","0","0","0","5.432,30"],
    [32690,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.629,96","1.629,96","0","0","0","0","0","0","0","0","0","1.629,96"],
    [32691,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5.236,78","5.236,78","0","0","0","0","0","0","0","0","0","5.236,78"],
    [32692,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","587.389,58","587.389,58","0","0","0","0","0","0","0","0","0","587.389,58"],
    [32693,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49.940,05","49.940,05","0","0","0","0","0","0","0","0","0","49.940,05"],
    [32694,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96.113,06","96.113,06","0","0","0","0","0","0","0","0","0","96.113,06"],
    [32695,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130.053,74","130.053,74","0","0","0","0","0","0","0","0","0","130.053,74"],
    [32696,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","274.030,16","274.030,16","0","0","0","0","0","0","0","0","0","274.030,16"],
    [32697,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.650.704,81","3.650.704,81","0","0","0","0","0","0","0","0","0","3.650.704,81"],
    [32698,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","17.629,84","17.629,84","0","0","0","0","0","0","0","0","0","17.629,84"],
    [32699,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72.440,83","72.440,83","0","0","0","0","0","0","0","0","0","72.440,83"],
    [32700,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2.437.491,60","2.437.491,60","0","0","0","0","0","0","0","0","0","2.437.491,60"],
    [32701,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16.974,08","16.974,08","0","0","0","0","0","0","0","0","0","16.974,08"],
    [32702,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210.387,95","210.387,95","0","0","0","0","0","0","0","0","0","210.387,95"],
    [32703,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","83.308,55","83.308,55","0","0","0","0","0","0","0","0","0","83.308,55"],
    [32704,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30.606,60","30.606,60","0","0","0","0","0","0","0","0","0","30.606,60"],
    [32705,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","66.263,20","66.263,20","0","0","0","0","0","0","0","0","0","66.263,20"],
    [32706,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","403.615,67","403.615,67","0","0","0","0","0","0","0","0","0","403.615,67"],
    [32707,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","116.531,19","116.531,19","0","0","0","0","0","0","0","0","0","116.531,19"],
    [32708,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5.407,89","5.407,89","0","0","0","0","0","0","0","0","0","5.407,89"],
    [32709,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40.554,23","40.554,23","0","0","0","0","0","0","0","0","0","40.554,23"],
    [32710,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","148.944,52","148.944,52","0","0","0","0","0","0","0","0","0","148.944,52"],
    [32711,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","2.121,71","2.121,71","0","0","0","0","0","0","0","0","0","2.121,71"],
    [32712,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","629.909,83","629.909,83","0","0","0","0","0","0","0","0","0","629.909,83"],
    [32713,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","264.035,88","264.035,88","0","0","0","0","0","0","0","0","0","264.035,88"],
    [32714,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","30.711,89","30.711,89","0","0","0","0","0","0","0","0","0","30.711,89"],
    [32715,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40.708,31","40.708,31","0","0","0","0","0","0","0","0","0","40.708,31"],
    [32716,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7.648,53","7.648,53","0","0","0","0","0","0","0","0","0","7.648,53"],
    [32717,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27.764,74","27.764,74","0","0","0","0","0","0","0","0","0","27.764,74"],
    [32718,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28.658,62","28.658,62","0","0","0","0","0","0","0","0","0","28.658,62"],
    [32719,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29.677,42","29.677,42","0","0","0","0","0","0","0","0","0","29.677,42"],
    [32720,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20.346,79","20.346,79","0","0","0","0","0","0","0","0","0","20.346,79"],
    [32721,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29.624,88","29.624,88","0","0","0","0","0","0","0","0","0","29.624,88"],
    [32722,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","19.331,94","19.331,94","0","0","0","0","0","0","0","0","0","19.331,94"],
    [32723,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11.810,67","11.810,67","0","0","0","0","0","0","0","0","0","11.810,67"],
    [32724,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.670.407,63","1.670.407,63","0","0","0","0","0","0","0","0","0","1.670.407,63"],
    [32725,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","517.377,22","517.377,22","0","0","0","0","0","0","0","0","0","517.377,22"],
    [32726,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","699.852,21","699.852,21","0","0","0","0","0","0","0","0","0","699.852,21"],
    [32727,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","304.078,57","304.078,57","0","0","0","0","0","0","0","0","0","304.078,57"],
    [32728,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13.469,60","13.469,60","0","0","0","0","0","0","0","0","0","13.469,60"],
    [32729,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13.480,29","13.480,29","0","0","0","0","0","0","0","0","0","13.480,29"],
    [32730,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52.382,44","52.382,44","0","0","0","0","0","0","0","0","0","52.382,44"],
    [32731,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","36.309,87","36.309,87","0","0","0","0","0","0","0","0","0","36.309,87"],
    [32732,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","210.967,05","210.967,05","0","0","0","0","0","0","0","0","0","210.967,05"],
    [32733,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50.501,88","50.501,88","0","0","0","0","0","0","0","0","0","50.501,88"],
    [32734,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62.554,53","62.554,53","0","0","0","0","0","0","0","0","0","62.554,53"],
    [32735,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","169.887,63","169.887,63","0","0","0","0","0","0","0","0","0","169.887,63"],
    [32736,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","253.798,93","253.798,93","0","0","0","0","0","0","0","0","0","253.798,93"],
    [32737,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96.830,71","96.830,71","0","0","0","0","0","0","0","0","0","96.830,71"],
    [32738,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","95.006,28","95.006,28","0","0","0","0","0","0","0","0","0","95.006,28"],
    [32739,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.963,82","3.963,82","0","0","0","0","0","0","0","0","0","3.963,82"],
    [32740,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86.069,68","86.069,68","0","0","0","0","0","0","0","0","0","86.069,68"],
    [32741,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","531.174,63","531.174,63","0","0","0","0","0","0","0","0","0","531.174,63"],
    [32742,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","394.947,03","394.947,03","0","0","0","0","0","0","0","0","0","394.947,03"],
    [32743,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21.925,80","21.925,80","0","0","0","0","0","0","0","0","0","21.925,80"],
    [32744,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33.536,62","33.536,62","0","0","0","0","0","0","0","0","0","33.536,62"],
    [32745,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","284.587,55","284.587,55","0","0","0","0","0","0","0","0","0","284.587,55"],
    [32746,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61.184,04","61.184,04","0","0","0","0","0","0","0","0","0","61.184,04"],
    [32747,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","328.576,00","328.576,00","0","0","0","0","0","0","0","0","0","328.576,00"],
    [32748,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","406.113,96","406.113,96","0","0","0","0","0","0","0","0","0","406.113,96"],
    [32749,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140.604,36","140.604,36","0","0","0","0","0","0","0","0","0","140.604,36"],
    [32750,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","24.462,98","24.462,98","0","0","0","0","0","0","0","0","0","24.462,98"],
    [32751,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","217.131,67","217.131,67","0","0","0","0","0","0","0","0","0","217.131,67"],
    [32752,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","52.774,94","52.774,94","0","0","0","0","0","0","0","0","0","52.774,94"],
    [32753,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","286,16","286,16","0","0","0","0","0","0","0","0","0","286,16"],
    [32754,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","225.265,44","225.265,44","0","0","0","0","0","0","0","0","0","225.265,44"],
    [32755,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","92.840,80","92.840,80","0","0","0","0","0","0","0","0","0","92.840,80"],
    [32756,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","111.084,65","111.084,65","0","0","0","0","0","0","0","0","0","111.084,65"],
    [32757,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15.863,39","15.863,39","0","0","0","0","0","0","0","0","0","15.863,39"],
    [32758,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","29.920,04","29.920,04","0","0","0","0","0","0","0","0","0","29.920,04"],
    [32759,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50.090,25","50.090,25","0","0","0","0","0","0","0","0","0","50.090,25"],
    [32760,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","23.342,05","23.342,05","0","0","0","0","0","0","0","0","0","23.342,05"],
    [32761,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","47.585,70","47.585,70","0","0","0","0","0","0","0","0","0","47.585,70"],
    [32762,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4.003,27","4.003,27","0","0","0","0","0","0","0","0","0","4.003,27"],
    [32763,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","127.143,13","127.143,13","0","0","0","0","0","0","0","0","0","127.143,13"],
    [32764,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.509,51","3.509,51","0","0","0","0","0","0","0","0","0","3.509,51"],
    [32765,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","46.546,16","46.546,16","0","0","0","0","0","0","0","0","0","46.546,16"],
    [32766,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","15.428,03","15.428,03","0","0","0","0","0","0","0","0","0","15.428,03"],
    [32767,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.533.258,60","1.533.258,60","0","0","0","0","0","0","0","0","0","1.533.258,60"],
    [32768,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.224,46","1.224,46","0","0","0","0","0","0","0","0","0","1.224,46"],
    [32769,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","278.874,04","278.874,04","0","0","0","0","0","0","0","0","0","278.874,04"],
    [32770,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","140.731,39","140.731,39","0","0","0","0","0","0","0","0","0","140.731,39"],
    [32771,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","125.083,84","125.083,84","0","0","0","0","0","0","0","0","0","125.083,84"],
    [32772,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.123,27","3.123,27","0","0","0","0","0","0","0","0","0","3.123,27"],
    [32773,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34.284,11","34.284,11","0","0","0","0","0","0","0","0","0","34.284,11"],
    [32774,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","86.171,06","86.171,06","0","0","0","0","0","0","0","0","0","86.171,06"],
    [32775,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","64.919,32","64.919,32","0","0","0","0","0","0","0","0","0","64.919,32"],
    [32776,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","3.144,18","3.144,18","0","0","0","0","0","0","0","0","0","3.144,18"],
    [32777,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","323.234,90","323.234,90","0","0","0","0","0","0","0","0","0","323.234,90"],
    [32778,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","5.846,25","5.846,25","0","0","0","0","0","0","0","0","0","5.846,25"],
    [32779,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","285.950,02","285.950,02","0","0","0","0","0","0","0","0","0","285.950,02"],
    [32780,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","22.312,57","22.312,57","0","0","0","0","0","0","0","0","0","22.312,57"],
    [32781,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","430.193,04","430.193,04","0","0","0","0","0","0","0","0","0","430.193,04"],
    [32782,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","300.000,00","300.000,00","0","0","0","0","0","0","0","0","0","300.000,00"],
    [32783,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","439.186,32","439.186,32","0","0","0","0","0","0","0","0","0","439.186,32"],
    [32784,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","78.398,43","78.398,43","0","0","0","0","0","0","0","0","0","78.398,43"],
    [32785,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","28.790,22","28.790,22","0","0","0","0","0","0","0","0","0","28.790,22"],
    [32786,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","157.485,69","0","157.485,69","0","0","0","0","0","0","0","0","0","157.485,69"],
    [32787,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","533.101,35","0","533.101,35","0","0","0","0","0","0","0","0","0","533.101,35"],
    [32788,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","17.719,99","2.974,89","20.694,88","0","0","0","0","0","0","0","0","0","20.694,88"],
    [32789,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","18.980,32","0","18.980,32","0","0","0","0","0","0","0","0","0","18.980,32"],
    [32790,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","80.668,24","80.668,24","0","0","0","0","0","0","0","0","0","80.668,24"],
    [32791,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","37.298,33","0","37.298,33","0","0","0","0","0","0","0","0","0","37.298,33"],
    [32792,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","53.840,06","53.840,06","0","0","0","0","0","0","0","0","0","53.840,06"],
    [32793,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","374.998,71","374.998,71","0","0","0","0","0","0","0","0","0","374.998,71"],
    [32794,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","196.531,91","168.923,70","365.455,61","0","0","0","0","0","0","0","0","0","365.455,61"],
    [32795,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","49.999,46","49.999,46","0","0","0","0","0","0","0","0","0","49.999,46"],
    [32796,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","11.997,22","11.997,22","0","0","0","0","0","0","0","0","0","11.997,22"],
    [32797,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","13.715,05","13.715,05","0","0","0","0","0","0","0","0","0","13.715,05"],
    [32798,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","106.007,56","106.007,56","0","0","0","0","0","0","0","0","0","106.007,56"],
    [32799,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","416,4","416,4","0","0","0","0","0","0","0","0","0","416,4"],
    [32800,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","900.181,89","900.181,89","0","0","0","0","0","0","0","0","0","900.181,89"],
    [32801,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","40.147,36","40.147,36","0","0","0","0","0","0","0","0","0","40.147,36"],
    [32802,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","102.102,43","102.102,43","0","0","0","0","0","0","0","0","0","102.102,43"],
    [32803,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14.203,48","14.203,48","0","0","0","0","0","0","0","0","0","14.203,48"],
    [32804,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","150.000,00","150.000,00","0","0","0","0","0","0","0","0","0","150.000,00"],
    [32805,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","1.000.000,00","1.000.000,00","0","0","0","0","0","0","0","0","0","1.000.000,00"],
    [32806,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","25.866,22","25.866,22","0","0","0","0","0","0","0","0","0","25.866,22"],
    [32807,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","529.023,44","529.023,44","0","0","0","0","0","0","0","0","0","529.023,44"],
    [32808,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","62.571,00","62.571,00","0","0","0","0","0","0","0","0","0","62.571,00"],
    [32809,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","152.610,84","152.610,84","0","0","0","0","0","0","0","0","0","152.610,84"],
    [32810,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","74.638,72","74.638,72","0","0","0","0","0","0","0","0","0","74.638,72"],
    [32811,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","754.000,80","0","754.000,80","0","0","0","0","0","0","0","0","0","754.000,80"],
    [32812,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","20.747,74","20.747,74","0","0","0","0","0","0","0","0","0","20.747,74"],
    [32813,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","38.672,89","38.672,89","0","0","0","0","0","0","0","0","0","38.672,89"],
    [32814,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","21.230,47","21.230,47","0","0","0","0","0","0","0","0","0","21.230,47"],
    [32815,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","37.226,04","37.226,04","0","0","0","0","0","0","0","0","0","37.226,04"],
    [32816,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","2.166.459,94","39.264,65","2.205.724,59","0","0","0","0","0","0","0","0","0","2.205.724,59"],
    [32817,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","568.335,30","0","568.335,30","0","0","0","0","0","0","0","0","0","568.335,30"],
    [32818,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","217.583,75","217.583,75","0","0","0","0","0","0","0","0","0","217.583,75"],
    [32819,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","186.445,81","186.445,81","0","0","0","0","0","0","0","0","0","186.445,81"],
    [32820,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","993.304,97","500.000,00","1.493.304,97","0","0","0","0","0","0","0","0","0","1.493.304,97"],
    [32821,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","50.059,04","50.059,04","0","0","0","0","0","0","0","0","0","50.059,04"],
    [32822,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","72,99","72,99","0","0","0","0","0","0","0","0","0","72,99"],
    [32823,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","35,55","35,55","0","0","0","0","0","0","0","0","0","35,55"],
    [32824,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","16.735,62","16.735,62","0","0","0","0","0","0","0","0","0","16.735,62"],
    [32825,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","989,75","989,75","0","0","0","0","0","0","0","0","0","989,75"],
    [32826,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","105.164,61","105.164,61","0","0","0","0","0","0","0","0","0","105.164,61"],
    [32827,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","287.375,00","287.375,00","0","0","0","0","0","0","0","0","0","287.375,00"],
    [32828,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","94,1","94,1","0","0","0","0","0","0","0","0","0","94,1"],
    [32829,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","14.658,24","14.658,24","0","0","0","0","0","0","0","0","0","14.658,24"],
    [32830,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","2.504.011,03","1.058.064,47","3.562.075,50","0","0","0","0","0","0","0","0","0","3.562.075,50"],
    [32831,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","96,27","96,27","0","0","0","0","0","0","0","0","0","96,27"],
    [32832,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","34.952,71","34.952,71","0","0","0","0","0","0","0","0","0","34.952,71"],
    [32833,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","214.951,02","214.951,02","0","0","0","0","0","0","0","0","0","214.951,02"],
    [32834,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","227.576,01","227.576,01","0","0","0","0","0","0","0","0","0","227.576,01"],
    [32835,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","341.005,69","341.005,69","0","0","0","0","0","0","0","0","0","341.005,69"],
    [32836,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","24.630.975,68","329.977,79","24.960.953,47","0","0","0","0","0","0","0","0","0","24.960.953,47"],
    [32837,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","6.854,32","6.854,32","0","0","0","0","0","0","0","0","0","6.854,32"],
    [32838,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","12.585,86","12.585,86","0","0","0","0","0","0","0","0","0","12.585,86"],
    [32839,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","130.503,44","130.503,44","0","0","0","0","0","0","0","0","0","130.503,44"],
    [32840,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","31.624,85","31.624,85","0","0","0","0","0","0","0","0","0","31.624,85"],
    [32841,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","7.237,94","7.237,94","0","0","0","0","0","0","0","0","0","7.237,94"],
    [32842,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","61.193,59","61.193,59","0","0","0","0","0","0","0","0","0","61.193,59"],
    [32843,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","4.959.680,10","526.000,00","5.485.680,10","0","0","0","0","0","0","0","0","0","5.485.680,10"],
    [32844,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","1.215.068,79","486.135,39","1.701.204,18","0","0","0","0","0","0","0","0","0","1.701.204,18"],
    [32845,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","226.585,36","0","226.585,36","0","0","0","0","0","0","0","0","0","226.585,36"],
    [32846,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","4.669,95","4.669,95","0","0","0","0","0","0","0","0","0","4.669,95"],
    [32847,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","27.280,08","27.280,08","0","0","0","0","0","0","0","0","0","27.280,08"],
    [32848,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0","33.019,55","33.019,55","0","0","0","0","0","0","0","0","0","33.019,55"],
    [32849,"28/02/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","7.000.000,00","0","7.000.000,00","0","0","0","0","0","0","0","0","0","7.000.000,00"],
    [32850,"28/02/2026","I/91300","OPER. CREDITO M. Y L.PLAZO","824.782,07","0","824.782,07","0","0","0","0","0","0","0","0","0","824.782,07"],
    [32851,"28/02/2026","I/91300","OPER. CREDITO M. Y L.PLAZO","15.175.217,93","0","15.175.217,93","0","0","0","0","0","0","0","0","0","15.175.217,93"],
    [32852,"31/03/2026","I/10000","I. S/RENTA PERSONAS FISICAS","38.113.273,64","0,00","38.113.273,64","8.203.981,31","0,00","46.689,54","5.883.450,08","46.689,54","5.836.760,54","8.157.291,77","2.320.531,23","0,00","29.955.981,87"],
    [32853,"31/03/2026","I/10001","IRPF LIQUID. EJERC. ANTER.","1.165.227,33","0,00","1.165.227,33","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.165.227,33"],
    [32854,"31/03/2026","I/11200","IBI NATURALEZA RUSTICA","123.500,00","0,00","123.500,00","32,58","0,00","0,00","0,00","0,00","0,00","32,58","32,58","0,00","123.467,42"],
    [32855,"31/03/2026","I/11300","IBI NATURALEZA URBANA","203.000.000,00","0,00","203.000.000,00","201.842.905,40","466,83","3.220.135,59","2.575.588,47","3.176.059,76","-600.471,29","198.622.302,98","199.222.774,27","0,00","4.377.697,02"],
    [32856,"31/03/2026","I/11400","IMPUESTO S/BIENES INMUEBLES CARACTER. ESPECIALES","7.400.000,00","0,00","7.400.000,00","7.742.105,07","229.161,45","11.713,75","16.206,76","11.713,75","4.493,01","7.501.229,87","7.496.736,86","0,00","-101.229,87"],
    [32857,"31/03/2026","I/11500","IMPUESTO SOBRE VEHICULOS DE TRACCION MECANICA","35.000.000,00","0,00","35.000.000,00","768.540,87","0,00","33.632,11","397.740,30","9.375,57","388.364,73","734.908,76","346.544,03","0,00","34.265.091,24"],
    [32858,"31/03/2026","I/11600","IMPUESTO INCREMENTO VALOR TERRENOS NAT. URBANA","25.000.000,00","0,00","25.000.000,00","4.365.753,16","0,00","204.926,72","4.058.138,82","179.841,51","3.878.297,31","4.160.826,44","282.529,13","0,00","20.839.173,56"],
    [32859,"31/03/2026","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","0,00","0,00","0,00","859,72","0,00","0,00","0,00","0,00","0,00","859,72","859,72","0,00","-859,72"],
    [32860,"31/03/2026","I/13000","IMPUESTO SOBRE ACTIVIDADES ECONOMICAS","29.000.000,00","0,00","29.000.000,00","4.189.661,68","0,00","142.969,75","3.840.624,33","142.920,49","3.697.703,84","4.046.691,93","348.988,09","0,00","24.953.308,07"],
    [32861,"31/03/2026","I/21000","IMPUESTO SOBRE EL VALOR AÑADIDO","21.463.479,37","0,00","21.463.479,37","4.775.900,63","0,00","89.036,82","3.345.521,48","89.036,82","3.256.484,66","4.686.863,81","1.430.379,15","0,00","16.776.615,56"],
    [32862,"31/03/2026","I/22000","I. S/ALCOHOL Y BEBIDAS DERIVADAS","247.623,11","0,00","247.623,11","57.449,38","0,00","414,51","38.221,34","414,51","37.806,83","57.034,87","19.228,04","0,00","190.588,24"],
    [32863,"31/03/2026","I/22001","I. S/CERVEZA","87.112,10","0,00","87.112,10","19.543,26","0,00","11,19","13.363,44","11,19","13.352,25","19.532,07","6.179,82","0,00","67.580,03"],
    [32864,"31/03/2026","I/22003","I. S/LABORES DE TABACO","1.461.047,99","0,00","1.461.047,99","347.769,44","0,00","367,65","224.242,48","367,65","223.874,83","347.401,79","123.526,96","0,00","1.113.646,20"],
    [32865,"31/03/2026","I/22004","I. S/HIDROCARBUROS","2.696.984,75","0,00","2.696.984,75","633.990,87","0,00","2.398,47","414.989,54","2.398,47","412.591,07","631.592,40","219.001,33","0,00","2.065.392,35"],
    [32866,"31/03/2026","I/22006","I. S/PRODUCTOS INTERMEDIOS","8.005,23","0,00","8.005,23","1.747,76","0,00","6,72","1.231,54","6,72","1.224,82","1.741,04","516,22","0,00","6.264,19"],
    [32867,"31/03/2026","I/29000","IMPUESTO CONSTRUCCIONES, INSTALACIONES Y OBRAS","27.000.000,00","0,00","27.000.000,00","5.962.654,65","0,00","81.804,87","5.611.085,64","81.804,87","5.529.280,77","5.880.849,78","351.569,01","0,00","21.119.150,22"],
    [32868,"31/03/2026","I/30100","ALCANTARILLADO","17.000.000,00","0,00","17.000.000,00","3.623.086,98","0,00","0,00","3.558.840,18","0,00","3.558.840,18","3.623.086,98","64.246,80","0,00","13.376.913,02"],
    [32869,"31/03/2026","I/30200","TASA RECOGIDA DE BASURAS","46.900.000,00","0,00","46.900.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","46.900.000,00"],
    [32870,"31/03/2026","I/30900","VIGILANCIA ESPECIAL","30.000,00","0,00","30.000,00","15.175,88","0,00","0,00","6.424,76","0,00","6.424,76","15.175,88","8.751,12","0,00","14.824,12"],
    [32871,"31/03/2026","I/30901","EXTINCION DE INCENDIOS","200,00","0,00","200,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","200,00"],
    [32872,"31/03/2026","I/30902","CEMENTERIOS Y SERVICIOS FUNEBRES","3.000.000,00","0,00","3.000.000,00","820.245,14","0,00","644,00","820.245,14","644,00","819.601,14","819.601,14","0,00","0,00","2.180.398,86"],
    [32873,"31/03/2026","I/31100","SERVICIO ASISTENCIA DISMINUIDOS FISICOS","900.000,00","0,00","900.000,00","226.269,39","0,00","0,00","226.269,39","0,00","226.269,39","226.269,39","0,00","0,00","673.730,61"],
    [32874,"31/03/2026","I/31900","SERVICIOS SANITARIOS","60.000,00","0,00","60.000,00","12.782,04","0,00","278,49","12.782,04","278,49","12.503,55","12.503,55","0,00","0,00","47.496,45"],
    [32875,"31/03/2026","I/32100","LICENCIAS URBANISTICAS","7.000.000,00","0,00","7.000.000,00","1.448.564,16","0,00","68.147,97","1.442.478,91","68.147,97","1.374.330,94","1.380.416,19","6.085,25","0,00","5.619.583,81"],
    [32876,"31/03/2026","I/32500","TASA POR EXPEDICION DE DOCUMENTOS","70.000,00","0,00","70.000,00","9.899,84","0,00","827,01","9.899,84","827,01","9.072,83","9.072,83","0,00","0,00","60.927,17"],
    [32877,"31/03/2026","I/32600","RETIRADA DE VEHICULOS (GRUA)","2.400.000,00","0,00","2.400.000,00","686.328,86","0,00","1.747,75","683.667,64","1.747,75","681.919,89","684.581,11","2.661,22","0,00","1.715.418,89"],
    [32878,"31/03/2026","I/32903","OPOSICIONES Y CONCURSOS","45.000,00","0,00","45.000,00","2.035,32","0,00","41,41","2.035,32","41,41","1.993,91","1.993,91","0,00","0,00","43.006,09"],
    [32879,"31/03/2026","I/32904","DEPOSITO MUEBLES EN ALMACENES MUNICIPALES","8.000,00","0,00","8.000,00","1.713,25","0,00","0,00","1.713,25","0,00","1.713,25","1.713,25","0,00","0,00","6.286,75"],
    [32880,"31/03/2026","I/32906","CONSERVATORIO 'JOSE ITURBI'","122.160,87","0,00","122.160,87","0,00","0,00","196,52","0,00","196,52","-196,52","-196,52","0,00","0,00","122.357,39"],
    [32881,"31/03/2026","I/32908","CELEBRACION BODAS CIVILES","8.000,00","0,00","8.000,00","1.355,67","0,00","75,32","1.355,67","75,32","1.280,35","1.280,35","0,00","0,00","6.719,65"],
    [32882,"31/03/2026","I/32909","MERCADOS","1.170.000,00","0,00","1.170.000,00","202.220,31","222,52","49,03","36.129,44","0,00","36.129,44","201.948,76","165.819,32","0,00","968.051,24"],
    [32883,"31/03/2026","I/33000","ORDENANZA REGULACION DE APARCAMIENTOS (ORA)","8.100.000,00","0,00","8.100.000,00","2.129.659,90","0,00","6.905,00","2.129.659,90","6.905,00","2.122.754,90","2.122.754,90","0,00","0,00","5.977.245,10"],
    [32884,"31/03/2026","I/33100","ENTRADA DE VEHICULOS","5.600.000,00","0,00","5.600.000,00","5.732.516,09","1.239,78","3.174,84","59.245,94","177,38","59.068,56","5.728.101,47","5.669.032,91","0,00","-128.101,47"],
    [32885,"31/03/2026","I/33200","PARTICIPACION INGRESOS BRUTOS","9.400.000,00","0,00","9.400.000,00","2.278.496,43","0,00","0,00","2.278.496,43","0,00","2.278.496,43","2.278.496,43","0,00","0,00","7.121.503,57"],
    [32886,"31/03/2026","I/33400","CALAS Y ZANJAS","70.000,00","0,00","70.000,00","19.244,04","0,00","200,13","19.244,04","200,13","19.043,91","19.043,91","0,00","0,00","50.956,09"],
    [32887,"31/03/2026","I/33500","MESAS Y SILLAS","3.000.000,00","0,00","3.000.000,00","2.936.954,05","0,00","3.327,34","10.400,80","1.203,25","9.197,55","2.933.626,71","2.924.429,16","0,00","66.373,29"],
    [32888,"31/03/2026","I/33800","COMPENSACION TELEFONICA ESPANA S.A.","1.500.000,00","0,00","1.500.000,00","363.203,32","0,00","0,00","363.203,32","0,00","363.203,32","363.203,32","0,00","0,00","1.136.796,68"],
    [32889,"31/03/2026","I/33900","MERCANCIAS, ESCOMBROS Y MATERIALES","850.000,00","0,00","850.000,00","161.784,66","0,00","2.616,71","161.784,66","2.616,71","159.167,95","159.167,95","0,00","0,00","690.832,05"],
    [32890,"31/03/2026","I/33901","VALLAS, ANDAMIOS, ETC.","500.000,00","0,00","500.000,00","215.934,66","0,00","2.280,98","215.934,66","2.280,98","213.653,68","213.653,68","0,00","0,00","286.346,32"],
    [32891,"31/03/2026","I/33902","QUIOSCOS Y CRISTALERAS","39.000,00","0,00","39.000,00","18.873,89","0,00","0,00","0,00","0,00","0,00","18.873,89","18.873,89","0,00","20.126,11"],
    [32892,"31/03/2026","I/33903","PUESTOS, BARRACAS, ETC.","200.000,00","0,00","200.000,00","64.445,18","0,00","0,00","63.734,78","0,00","63.734,78","64.445,18","710,40","0,00","135.554,82"],
    [32893,"31/03/2026","I/33905","PUESTOS NO SEDENTARIOS","400.000,00","0,00","400.000,00","132.868,36","303,36","2.717,98","5.036,90","446,40","4.590,50","129.847,02","125.256,52","0,00","270.152,98"],
    [32894,"31/03/2026","I/33906","DEPOSITOS Y SURTIDORES COMBUSTIBLE","5.300,00","0,00","5.300,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.300,00"],
    [32895,"31/03/2026","I/33907","UTILIZ. EDIFICIOS E INSTALACIONES MUNICIPALES","200.000,00","0,00","200.000,00","2.033,09","0,00","2.632,40","2.033,09","2.632,40","-599,31","-599,31","0,00","0,00","200.599,31"],
    [32896,"31/03/2026","I/33908","PUBLICIDAD EN DOMINIO PUBLICO","80.000,00","0,00","80.000,00","38.307,49","0,00","0,00","37.796,65","0,00","37.796,65","38.307,49","510,84","0,00","41.692,51"],
    [32897,"31/03/2026","I/33909","TASA CAJEROS AUTOMATICOS","210.000,00","0,00","210.000,00","215.072,06","0,00","0,00","2.482,06","0,00","2.482,06","215.072,06","212.590,00","0,00","-5.072,06"],
    [32898,"31/03/2026","I/34100","CENTROS SOCIALES","600.000,00","0,00","600.000,00","160.588,41","0,00","0,00","106.908,81","0,00","106.908,81","160.588,41","53.679,60","0,00","439.411,59"],
    [32899,"31/03/2026","I/34200","COMEDORES COLEGIOS Y E.INFANTILES MPALES","960.114,50","0,00","960.114,50","394.639,25","0,00","0,00","394.639,25","0,00","394.639,25","394.639,25","0,00","0,00","565.475,25"],
    [32900,"31/03/2026","I/34400","ENTRADAS MUSEOS Y EVENTOS","1.300.000,00","0,00","1.300.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.300.000,00"],
    [32901,"31/03/2026","I/34401","ENTRADAS TEATRO EL MUSICAL","100.000,00","0,00","100.000,00","21.110,00","0,00","0,00","21.110,00","0,00","21.110,00","21.110,00","0,00","0,00","78.890,00"],
    [32902,"31/03/2026","I/34900","SERVICIOS JUVENILES","20.000,00","0,00","20.000,00","4.638,56","0,00","0,00","4.638,56","0,00","4.638,56","4.638,56","0,00","0,00","15.361,44"],
    [32903,"31/03/2026","I/34901","CURSOS SERVICIOS MUNICIPALES","100.000,00","0,00","100.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","100.000,00"],
    [32904,"31/03/2026","I/34902","ACTIVID.TEATRO EL MUSICAL","10.000,00","0,00","10.000,00","1.595,00","0,00","0,00","1.595,00","0,00","1.595,00","1.595,00","0,00","0,00","8.405,00"],
    [32905,"31/03/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","0,00","0,00","0,00","0,00","0,00","1.999,11","0,00","1.999,11","-1.999,11","-1.999,11","0,00","0,00","1.999,11"],
    [32906,"31/03/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","42.484,35","0,00","42.484,35","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","42.484,35"],
    [32907,"31/03/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","3.832.769,31","0,00","3.832.769,31","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.832.769,31"],
    [32908,"31/03/2026","I/35100","CONTRIBUCIONES ESPECIALES SERV. BOMBEROS","512.925,61","0,00","512.925,61","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","512.925,61"],
    [32909,"31/03/2026","I/36000","VENTA BIENES","100.000,00","0,00","100.000,00","57.457,06","0,00","0,00","53.014,00","0,00","53.014,00","57.457,06","4.443,06","0,00","42.542,94"],
    [32910,"31/03/2026","I/36001","PUBLICACIONES","30.000,00","0,00","30.000,00","5.619,73","0,00","0,00","5.619,73","0,00","5.619,73","5.619,73","0,00","0,00","24.380,27"],
    [32911,"31/03/2026","I/36002","VENTA PRODUCTOS RECOGIDA SELECTIVA","6.000.000,00","0,00","6.000.000,00","1.877.192,33","0,00","0,00","1.454.659,23","0,00","1.454.659,23","1.877.192,33","422.533,10","0,00","4.122.807,67"],
    [32912,"31/03/2026","I/38900","REINTEGROS PPTOS. CERRADOS SIT - SIGEI","15.000,00","0,00","15.000,00","194,76","0,00","0,00","0,00","0,00","0,00","194,76","194,76","0,00","14.805,24"],
    [32913,"31/03/2026","I/38901","REINTEGROS SUBVENCIONES CONCEDIDAS SEDA","150.000,00","0,00","150.000,00","115.637,03","0,00","0,00","115.637,03","0,00","115.637,03","115.637,03","0,00","0,00","34.362,97"],
    [32914,"31/03/2026","I/38902","REINTEGROS PRESUPUESTOS CERRADOS SEDA","20.000,00","0,00","20.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.000,00"],
    [32915,"31/03/2026","I/38903","REINT SUBVENC CONCEDIDAS SIT-SIGEI","220.000,00","0,00","220.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","220.000,00"],
    [32916,"31/03/2026","I/39100","MULTAS POR INFRACCIONES URBANISTICAS","136.000,00","0,00","136.000,00","175.872,86","0,00","0,00","93.623,10","0,00","93.623,10","175.872,86","82.249,76","0,00","-39.872,86"],
    [32917,"31/03/2026","I/39120","MULTAS POR INFRACCIONES ORDENANZA DE CIRCULACION","14.000.000,00","0,00","14.000.000,00","4.906.667,13","0,00","12.417,02","2.074.925,47","7.447,02","2.067.478,45","4.894.250,11","2.826.771,66","0,00","9.105.749,89"],
    [32918,"31/03/2026","I/39190","OTRAS MULTAS Y SANCIONES","1.500.000,00","0,00","1.500.000,00","1.367.683,38","2.500,00","26.821,69","305.102,81","2.452,32","302.650,49","1.338.361,69","1.035.711,20","0,00","161.638,31"],
    [32919,"31/03/2026","I/39191","SANCIONES POR INCUMPLIMIENTO DE CONTRATO","15.000,00","0,00","15.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","15.000,00"],
    [32920,"31/03/2026","I/39193","SANCIONES INCUMPLIMIENTO SUBVENCIONES","5.000,00","0,00","5.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.000,00"],
    [32921,"31/03/2026","I/39200","RECARGO POR DECLARACION EXTEMPOR. SIN REQ. PREVIO","30.000,00","0,00","30.000,00","3.548,26","14,19","362,18","2.388,40","38,44","2.349,96","3.171,89","821,93","0,00","26.828,11"],
    [32922,"31/03/2026","I/39210","RECARGO EJECUTIVO","300.000,00","0,00","300.000,00","55.890,84","0,00","820,47","55.890,84","820,47","55.070,37","55.070,37","0,00","0,00","244.929,63"],
    [32923,"31/03/2026","I/39211","RECARGO APREMIO","4.500.000,00","0,00","4.500.000,00","544.698,90","0,00","38.500,20","544.698,90","38.500,20","506.198,70","506.198,70","0,00","0,00","3.993.801,30"],
    [32924,"31/03/2026","I/39300","INTERESES DE DEMORA","1.000.000,00","0,00","1.000.000,00","266.690,97","0,00","252.090,87","221.743,17","252.090,87","-30.347,70","14.600,10","44.947,80","0,00","985.399,90"],
    [32925,"31/03/2026","I/39710","OTROS INGRESOS POR APROVECHAMIENTOS URBANISTICOS","0,00","0,00","0,00","18.590,54","0,00","0,00","0,00","0,00","0,00","18.590,54","18.590,54","0,00","-18.590,54"],
    [32926,"31/03/2026","I/39901","RECURSOS EVENTUALES","400.000,00","0,00","400.000,00","194.810,66","0,00","0,00","0,00","0,00","0,00","194.810,66","194.810,66","0,00","205.189,34"],
    [32927,"31/03/2026","I/39907","RECURSOS EVENTUALES (SEDA)","0,00","0,00","0,00","225.275,86","0,00","0,00","225.275,86","0,00","225.275,86","225.275,86","0,00","0,00","-225.275,86"],
    [32928,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","891.318,67","0,00","891.318,67","204.287,61","0,00","0,00","0,00","0,00","0,00","204.287,61","204.287,61","0,00","687.031,06"],
    [32929,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","531.577,58","0,00","531.577,58","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","531.577,58"],
    [32930,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","224.647,87","0,00","224.647,87","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","224.647,87"],
    [32931,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","0,00","0,00","0,00","102.326,02","0,00","0,00","102.326,02","0,00","102.326,02","102.326,02","0,00","0,00","-102.326,02"],
    [32932,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","552.455,88","0,00","552.455,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","552.455,88"],
    [32933,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","0,00","0,00","0,00","35.048,98","0,00","0,00","35.048,98","0,00","35.048,98","35.048,98","0,00","0,00","-35.048,98"],
    [32934,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","0,00","0,00","0,00","150.000,00","0,00","0,00","150.000,00","0,00","150.000,00","150.000,00","0,00","0,00","-150.000,00"],
    [32935,"31/03/2026","I/39911","TARIFA ESP.AGUAS INVERS.","800.000,00","0,00","800.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","800.000,00"],
    [32936,"31/03/2026","I/39918","DERRIBOS","0,00","0,00","0,00","12.662,40","0,00","0,00","1.632,14","0,00","1.632,14","12.662,40","11.030,26","0,00","-12.662,40"],
    [32937,"31/03/2026","I/39918","DERRIBOS","0,00","0,00","0,00","1.667,93","0,00","0,00","0,00","0,00","0,00","1.667,93","1.667,93","0,00","-1.667,93"],
    [32938,"31/03/2026","I/39918","DERRIBOS","595.000,00","0,00","595.000,00","7.400,91","0,00","0,00","0,00","0,00","0,00","7.400,91","7.400,91","0,00","587.599,09"],
    [32939,"31/03/2026","I/39919","LIMPIEZA DE SOLARES","40.000,00","0,00","40.000,00","11.359,83","0,00","0,00","0,00","0,00","0,00","11.359,83","11.359,83","0,00","28.640,17"],
    [32940,"31/03/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","0,00","0,00","0,00","132.441,97","0,00","0,00","132.441,97","0,00","132.441,97","132.441,97","0,00","0,00","-132.441,97"],
    [32941,"31/03/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","1.147.544,12","0,00","1.147.544,12","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.147.544,12"],
    [32942,"31/03/2026","I/39946","PART.1,5%INGR.E.M.AGUAS","152.455,88","0,00","152.455,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","152.455,88"],
    [32943,"31/03/2026","I/39948","TARIFA APORTACION","0,00","0,00","0,00","31.331,35","0,00","0,00","31.331,35","0,00","31.331,35","31.331,35","0,00","0,00","-31.331,35"],
    [32944,"31/03/2026","I/39948","TARIFA APORTACION","1.500.000,00","0,00","1.500.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.500.000,00"],
    [32945,"31/03/2026","I/39959","GASTOS JURIDICOS A CARGO DE PARTICULARES","200.000,00","0,00","200.000,00","71.626,15","0,00","0,00","34.775,03","0,00","34.775,03","71.626,15","36.851,12","0,00","128.373,85"],
    [32946,"31/03/2026","I/39961","LIC. URB. SEGURIDAD PERSONAS OBRAS PARADAS","1.000,00","0,00","1.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.000,00"],
    [32947,"31/03/2026","I/39964","COSTAS PROCEDIM. APREMIO POR MULTAS TRAFICO Y ORA","465.000,00","0,00","465.000,00","41.246,56","0,00","354,16","41.246,56","354,16","40.892,40","40.892,40","0,00","0,00","424.107,60"],
    [32948,"31/03/2026","I/39966","EJECUCION GARANTIA INCUMPLIMIENTO CONTRATO","30.000,00","0,00","30.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","30.000,00"],
    [32949,"31/03/2026","I/42001","SUBVENCION TRANSPORTE COLECTIVO URBANO","0,00","4.167.920,19","4.167.920,19","3.744.257,11","0,00","0,00","3.744.257,11","0,00","3.744.257,11","3.744.257,11","0,00","423.663,08","423.663,08"],
    [32950,"31/03/2026","I/42004","GASTOS ELECTORALES Y CENSALES","9.000,00","0,00","9.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","9.000,00"],
    [32951,"31/03/2026","I/42010","FONDO COMPLEMENTARIO DE FINANCIACION","457.956.167,84","0,00","457.956.167,84","100.633.756,58","0,00","994.626,42","70.826.709,98","994.626,42","69.832.083,56","99.639.130,16","29.807.046,60","0,00","358.317.037,68"],
    [32952,"31/03/2026","I/42011","COMPENSACION MENOR RECAUDACION IAE","45.506.490,81","0,00","45.506.490,81","10.006.435,26","0,00","106.402,47","7.042.596,62","106.402,47","6.936.194,15","9.900.032,79","2.963.838,64","0,00","35.606.458,02"],
    [32953,"31/03/2026","I/42016","FONDO COMPL.FINANCIACION LIQ.EJ.ANT.","14.895.446,01","0,00","14.895.446,01","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","14.895.446,01"],
    [32954,"31/03/2026","I/42017","COMP.MENOR REC.IAE LIQ.EJ.ANT","1.481.129,73","0,00","1.481.129,73","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.481.129,73"],
    [32955,"31/03/2026","I/42020","COMPENSACION POR BENEFICIOS FISCALES","1.300.000,00","0,00","1.300.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.300.000,00"],
    [32956,"31/03/2026","I/42023","Mº HAC - PLAN EDIL","0,00","135.269,45","135.269,45","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","135.269,45","135.269,45"],
    [32957,"31/03/2026","I/42030","PLAN RESPUESTA INMEDIATA DANA","0,00","126.583,00","126.583,00","126.583,00","0,00","0,00","126.583,00","0,00","126.583,00","126.583,00","0,00","0,00","0,00"],
    [32958,"31/03/2026","I/42090","MHAP EDUSI 3C","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.131.145,09","0,00"],
    [32959,"31/03/2026","I/42092","PACTO ESTADO VIOLENCIA DE GENERO","210.870,95","0,00","210.870,95","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","210.870,95"],
    [32960,"31/03/2026","I/42098","DGCAL EFESO ITINER. FORMATIVOS","612.964,92","49.236,35","662.201,27","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","971.463,50","662.201,27"],
    [32961,"31/03/2026","I/42100","SEPE PLAN DANA OCUPACION - PRTR","0,00","169.653,00","169.653,00","169.653,00","0,00","0,00","169.653,00","0,00","169.653,00","169.653,00","0,00","169.653,00","0,00"],
    [32962,"31/03/2026","I/42190","SEPIE PROGRAMA ERASMUS +","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.639,00","0,00"],
    [32963,"31/03/2026","I/42392","APV FORM.PERS.BOMBEROS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","96.089,65","0,00"],
    [32964,"31/03/2026","I/42392","APV FORM.PERS.BOMBEROS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.942,13","0,00"],
    [32965,"31/03/2026","I/42392","APV FORM.PERS.BOMBEROS","147.000,00","0,00","147.000,00","2.527,62","0,00","0,00","2.527,62","0,00","2.527,62","2.527,62","0,00","190.000,00","144.472,38"],
    [32966,"31/03/2026","I/45000","PARTICIPACION EN LOS TRIBUTOS DE LA COM.AUTONOMA","1.160.876,00","0,00","1.160.876,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.160.876,00"],
    [32967,"31/03/2026","I/45001","OTRAS TRANSFERENCIAS INCONDICIONADAS","0,00","0,00","0,00","193.464,04","0,00","0,00","193.464,04","0,00","193.464,04","193.464,04","0,00","0,00","-193.464,04"],
    [32968,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","12.913.502,59","0,00","12.913.502,59","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","25.827.005,18","12.913.502,59"],
    [32969,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.627.126,74","0,00","1.627.126,74","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.254.253,48","1.627.126,74"],
    [32970,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.273.895,66","0,00","1.273.895,66","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.547.791,32","1.273.895,66"],
    [32971,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.800.000,00","0,00","1.800.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.600.000,00","1.800.000,00"],
    [32972,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","10.724,31","0,00","10.724,31","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","21.448,62","10.724,31"],
    [32973,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","377.694,82","0,00","377.694,82","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","755.389,64","377.694,82"],
    [32974,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","83.319,93","0,00","83.319,93","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","166.639,86","83.319,93"],
    [32975,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","2.117.180,00","0,00","2.117.180,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.234.360,00","2.117.180,00"],
    [32976,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","211.965,27","0,00","211.965,27","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","423.930,54","211.965,27"],
    [32977,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","149.190,00","0,00","149.190,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","298.380,00","149.190,00"],
    [32978,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","60.000,00","0,00","60.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","120.000,00","60.000,00"],
    [32979,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","50.000,00","0,00","50.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","100.000,00","50.000,00"],
    [32980,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","100.000,00","0,00","100.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","200.000,00","100.000,00"],
    [32981,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","450.000,00","0,00","450.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","900.000,00","450.000,00"],
    [32982,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","975.850,00","0,00","975.850,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.951.700,00","975.850,00"],
    [32983,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","388.060,00","0,00","388.060,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","776.120,00","388.060,00"],
    [32984,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","496.800,00","0,00","496.800,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","993.600,00","496.800,00"],
    [32985,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","1.880.324,55","0,00","1.880.324,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.760.649,10","1.880.324,55"],
    [32986,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","598.912,42","0,00","598.912,42","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.197.849,94","598.912,42"],
    [32987,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","525.600,47","0,00","525.600,47","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.051.347,76","525.600,47"],
    [32988,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","644.837,11","0,00","644.837,11","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.289.502,30","644.837,11"],
    [32989,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","740.355,00","0,00","740.355,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.480.710,00","740.355,00"],
    [32990,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","375.585,00","0,00","375.585,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","751.170,00","375.585,00"],
    [32991,"31/03/2026","I/45003","CONV. SERVICIOS SOCIALES Y OTROS PROGRAMAS","352.936,75","0,00","352.936,75","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","705.873,50","352.936,75"],
    [32992,"31/03/2026","I/45006","CONVENIO COLEGIOS MUNICIPALES","1.732.094,05","0,00","1.732.094,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.732.094,05"],
    [32993,"31/03/2026","I/45006","CONVENIO COLEGIOS MUNICIPALES","657.355,95","0,00","657.355,95","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","657.355,95"],
    [32994,"31/03/2026","I/45007","CONSULTORIOS PEDANIAS","0,00","0,00","0,00","2.952,50","0,00","0,00","2.952,50","0,00","2.952,50","2.952,50","0,00","2.952,50","-2.952,50"],
    [32995,"31/03/2026","I/45007","CONSULTORIOS PEDANIAS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.540,60","0,00"],
    [32996,"31/03/2026","I/45007","CONSULTORIOS PEDANIAS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.010,42","0,00"],
    [32997,"31/03/2026","I/45007","CONSULTORIOS PEDANIAS","58.630,00","0,00","58.630,00","14.971,67","0,00","0,00","14.971,67","0,00","14.971,67","14.971,67","0,00","92.974,50","43.658,33"],
    [32998,"31/03/2026","I/45008","GV PLAN CORRESPONSABLES","539.711,43","0,00","539.711,43","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","539.711,43"],
    [32999,"31/03/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","99.675,59","0,00"],
    [33000,"31/03/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","627.070,57","0,00"],
    [33001,"31/03/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","315.127,67","0,00","315.127,67","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","315.127,67"],
    [33002,"31/03/2026","I/45014","CE CONSERVATORIO JOSE ITURBI","119.401,64","0,00","119.401,64","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","119.401,64"],
    [33003,"31/03/2026","I/45015","ATENCION DROGODEPENDENCIAS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","105.442,32","0,00"],
    [33004,"31/03/2026","I/45015","ATENCION DROGODEPENDENCIAS","0,00","0,00","0,00","126.553,61","0,00","0,00","126.553,61","0,00","126.553,61","126.553,61","0,00","210.922,68","-126.553,61"],
    [33005,"31/03/2026","I/45015","ATENCION DROGODEPENDENCIAS","36.000,00","0,00","36.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","36.000,00"],
    [33006,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.130,00","0,00"],
    [33007,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0,00","0,00","0,00","117.320,00","0,00","0,00","117.320,00","0,00","117.320,00","117.320,00","0,00","117.320,00","-117.320,00"],
    [33008,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","175.980,00","0,00","175.980,00","29.330,00","0,00","0,00","29.330,00","0,00","29.330,00","29.330,00","0,00","175.980,00","146.650,00"],
    [33009,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0,00","0,00","0,00","92.640,00","0,00","0,00","92.640,00","0,00","92.640,00","92.640,00","0,00","92.640,00","-92.640,00"],
    [33010,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","138.960,00","0,00","138.960,00","23.160,00","0,00","0,00","23.160,00","0,00","23.160,00","23.160,00","0,00","138.960,00","115.800,00"],
    [33011,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0,00","0,00","0,00","149.560,00","0,00","0,00","149.560,00","0,00","149.560,00","149.560,00","0,00","149.560,00","-149.560,00"],
    [33012,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","224.340,00","0,00","224.340,00","37.390,00","0,00","0,00","37.390,00","0,00","37.390,00","37.390,00","0,00","224.340,00","186.950,00"],
    [33013,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0,00","0,00","0,00","106.800,00","0,00","0,00","106.800,00","0,00","106.800,00","106.800,00","0,00","106.800,00","-106.800,00"],
    [33014,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","189.900,00","0,00","189.900,00","26.700,00","0,00","0,00","26.700,00","0,00","26.700,00","26.700,00","0,00","160.200,00","163.200,00"],
    [33015,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","0,00","0,00","0,00","150.040,00","0,00","0,00","150.040,00","0,00","150.040,00","150.040,00","0,00","150.040,00","-150.040,00"],
    [33016,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","229.560,00","0,00","229.560,00","37.510,00","0,00","0,00","37.510,00","0,00","37.510,00","37.510,00","0,00","225.060,00","192.050,00"],
    [33017,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","117.320,00","0,00","117.320,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","117.320,00"],
    [33018,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","92.640,00","0,00","92.640,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","92.640,00"],
    [33019,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","149.560,00","0,00","149.560,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","149.560,00"],
    [33020,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","126.600,00","0,00","126.600,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","126.600,00"],
    [33021,"31/03/2026","I/45016","C. EDUCACION FINAN. ESCUELAS INFANTILES","153.040,00","0,00","153.040,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","153.040,00"],
    [33022,"31/03/2026","I/45017","CE GABINETE PSICOPEDAGOGICO","27.695,55","0,00","27.695,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","27.695,55"],
    [33023,"31/03/2026","I/45017","CE GABINETE PSICOPEDAGOGICO","32.153,48","0,00","32.153,48","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","32.153,48"],
    [33024,"31/03/2026","I/45038","CECD ACTIVIDADES CULTURALES Y ARTISTICAS MUSEOS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.000,00","0,00"],
    [33025,"31/03/2026","I/45040","CHAP PLAN DE FORMACION","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","176.572,68","0,00"],
    [33026,"31/03/2026","I/45040","CHAP PLAN DE FORMACION","125.296,12","0,00","125.296,12","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","125.296,12"],
    [33027,"31/03/2026","I/45045","CE PROGRAMA XARXA LLIBRES","0,00","1.116,33","1.116,33","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.116,33","1.116,33"],
    [33028,"31/03/2026","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","114.000,00","0,00"],
    [33029,"31/03/2026","I/45046","CONVENIO ACT. B.CABANYAL-CANYAMELAR","0,00","210.000,00","210.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","210.000,00","210.000,00"],
    [33030,"31/03/2026","I/45050","GV-SERV.CAJERO AUTOMATICO HORNO ALCEDO","14.500,00","21.750,00","36.250,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","50.750,00","36.250,00"],
    [33031,"31/03/2026","I/45084","CECD PROYECTO COMPENSEM","0,00","306.607,07","306.607,07","425.749,21","0,00","0,00","425.749,21","0,00","425.749,21","425.749,21","0,00","425.749,21","-119.142,14"],
    [33032,"31/03/2026","I/45085","CS LUCHA MOSQUITO TIGRE","0,00","0,00","0,00","781,03","0,00","0,00","781,03","0,00","781,03","781,03","0,00","0,00","-781,03"],
    [33033,"31/03/2026","I/45085","CS LUCHA MOSQUITO TIGRE","0,00","0,00","0,00","549,32","0,00","0,00","549,32","0,00","549,32","549,32","0,00","0,00","-549,32"],
    [33034,"31/03/2026","I/45090","GV NG RECOGIDAS BIORRESIDUOS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","968.955,53","0,00"],
    [33035,"31/03/2026","I/45091","SERV MEDIACION PROXIMIDAD - MEDIAPROP","23.969,00","0,00","23.969,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","23.969,00"],
    [33036,"31/03/2026","I/45102","AUT.TRANSP.METROPOLIT.SUBV.TRANSP.COLECTIVO URBANO","13.661.450,00","0,00","13.661.450,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","13.661.450,00"],
    [33037,"31/03/2026","I/45119","ATMV CONVENI TRANSP.PUBL.TERRES.INTERURB VIAJEROS","2.371.982,31","500.416,68","2.872.398,99","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.872.398,99","2.872.398,99"],
    [33038,"31/03/2026","I/45143","LABORA PROYECTO ET FORMEM","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","105.651,36","0,00"],
    [33039,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.120,20","0,00"],
    [33040,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0,00","0,00","0,00","97.398,89","0,00","0,00","97.398,89","0,00","97.398,89","97.398,89","0,00","97.398,89","-97.398,89"],
    [33041,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.120,20","0,00"],
    [33042,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.120,20","0,00"],
    [33043,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0,00","131.320,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","137.382,00","131.320,00"],
    [33044,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0,00","131.320,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","137.382,00","131.320,00"],
    [33045,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","131.320,00","0,00","131.320,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","137.382,00","131.320,00"],
    [33046,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","134.790,00","0,00","134.790,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","120.940,50","134.790,00"],
    [33047,"31/03/2026","I/45146","LABORA TALLERES DE EMPLEO Y ESCUELAS TALLERES","134.790,00","0,00","134.790,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","120.940,50","134.790,00"],
    [33048,"31/03/2026","I/45153","LABORA-PROYECTO ETRAME","0,00","54.220,00","54.220,00","18.000,00","0,00","0,00","18.000,00","0,00","18.000,00","18.000,00","0,00","60.000,00","36.220,00"],
    [33049,"31/03/2026","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","68.691,00","0,00"],
    [33050,"31/03/2026","I/45154","LABORA-ACCION INSERTA OPERACIONES ADMINISTRATIVAS","457.884,80","0,00","457.884,80","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","141.346,20","457.884,80"],
    [33051,"31/03/2026","I/45300","ENTIDAD DE SANEAMIENTO","832.260,48","2.227.520,72","3.059.781,20","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.059.781,20","3.059.781,20"],
    [33052,"31/03/2026","I/45300","ENTIDAD DE SANEAMIENTO","0,00","0,00","0,00","355.181,22","0,00","0,00","355.181,22","0,00","355.181,22","355.181,22","0,00","355.181,22","-355.181,22"],
    [33053,"31/03/2026","I/45300","ENTIDAD DE SANEAMIENTO","2.645.260,58","0,00","2.645.260,58","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.645.260,58"],
    [33054,"31/03/2026","I/45301","INST.VALENC.JUVENTUD-CONTRATACION PROFESIONALES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.078,71","0,00"],
    [33055,"31/03/2026","I/46113","DIP. FONDO COOPERACION MUNICIPAL","1.850.000,00","0,00","1.850.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.850.000,00"],
    [33056,"31/03/2026","I/46114","DIPUTACION ACTIVIDADES CULTURALES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","29.471,00","0,00"],
    [33057,"31/03/2026","I/46115","DIP.AMPLIAC.LINEA 9 EMT VALENCIA-SEDAVI","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.034.082,00","0,00"],
    [33058,"31/03/2026","I/46400","EMSHI GESTION PLANTAS POTABILIZADORAS","3.246.138,06","0,00","3.246.138,06","174.339,17","0,00","0,00","0,00","0,00","0,00","174.339,17","174.339,17","0,00","3.071.798,89"],
    [33059,"31/03/2026","I/47016","EMIV.CONVENIO OBRAS EMERGENCIA","59.083,62","0,00","59.083,62","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","59.083,62"],
    [33060,"31/03/2026","I/48099","OTRAS TRANSFERENCIAS FAMILIAS E INST SFL","0,00","0,00","0,00","83,89","0,00","0,00","83,89","0,00","83,89","83,89","0,00","0,00","-83,89"],
    [33061,"31/03/2026","I/49100","FEDER ZENTROPY MICE","48.869,38","0,00","48.869,38","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","48.869,38"],
    [33062,"31/03/2026","I/49733","CE PROYECTO MATCHUP","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","95.547,49","0,00"],
    [33063,"31/03/2026","I/49738","CE PYTO CC-DRIVER","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","50.354,25","0,00"],
    [33064,"31/03/2026","I/49743","UE PROYECTO CITYCLIM","0,00","0,01","0,01","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,01","0,01"],
    [33065,"31/03/2026","I/49746","CE PROYECTO IMPROVE","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","47.902,75","0,00"],
    [33066,"31/03/2026","I/49747","CE PYTO CITCOM.IA","200.704,61","0,00","200.704,61","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","192.431,47","200.704,61"],
    [33067,"31/03/2026","I/49748","UE FU-TOURISM","38.625,15","26.206,20","64.831,35","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","134.439,79","64.831,35"],
    [33068,"31/03/2026","I/49749","CE PROYECTO LEAD-PRO","82.500,00","0,00","82.500,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","50.978,75","82.500,00"],
    [33069,"31/03/2026","I/49750","CE PROYECTO KOBAN","58.000,00","0,00","58.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","57.062,50","58.000,00"],
    [33070,"31/03/2026","I/49751","CE PYTO GANNDALF","94.579,00","0,00","94.579,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","150.000,00","94.579,00"],
    [33071,"31/03/2026","I/49752","PROGR EUROPA DIGITAL SUBV. BUILD","84.000,00","0,00","84.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","160.660,50","84.000,00"],
    [33072,"31/03/2026","I/49757","CE PYTO URBANFLOW","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","71.286,77","0,00"],
    [33073,"31/03/2026","I/51400","INTERESES PRESTAMO LEVANTE UD SAD","0,00","0,00","0,00","49.089,62","0,00","0,00","49.089,62","0,00","49.089,62","49.089,62","0,00","0,00","-49.089,62"],
    [33074,"31/03/2026","I/51801","INTERESES PRESTAMOS VIVIENDAS UA1","10.000,00","0,00","10.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.000,00"],
    [33075,"31/03/2026","I/51802","INTERESES PRESTAMO PZAS. APARC. C/CORREDORES,6","1.000,00","0,00","1.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.000,00"],
    [33076,"31/03/2026","I/52000","INTERESES CTAS. EN BANCOS Y CAJAS DE AHORRO","5.900.000,00","0,00","5.900.000,00","502.607,71","0,00","149,74","502.607,71","149,74","502.457,97","502.457,97","0,00","0,00","5.397.542,03"],
    [33077,"31/03/2026","I/52002","INTERESES SUBV Mº DANA - ORDEN TMD/101/2025","0,00","0,00","0,00","259.886,31","0,00","0,00","259.886,31","0,00","259.886,31","259.886,31","0,00","0,00","-259.886,31"],
    [33078,"31/03/2026","I/53400","PARTICIPAC. EN BENEFICIOS EE.MM.MM.","662.600,00","0,00","662.600,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","662.600,00"],
    [33079,"31/03/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","318.388,01","0,00","318.388,01","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","318.388,01"],
    [33080,"31/03/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","367.386,50","0,00","367.386,50","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","367.386,50"],
    [33081,"31/03/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","174.225,49","-100.000,00","74.225,49","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","74.225,49"],
    [33082,"31/03/2026","I/53410","PARTICIPACION EN BENEFICIOS EMIVASA","0,00","100.000,00","100.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","100.000,00"],
    [33083,"31/03/2026","I/54100","RENTAS FINCAS URBANAS","1.450.000,00","0,00","1.450.000,00","907.612,40","0,00","0,00","336.216,63","0,00","336.216,63","907.612,40","571.395,77","0,00","542.387,60"],
    [33084,"31/03/2026","I/54101","RENTA FINCAS ERRADICACION VIVIENDA PRECARIA","80.000,00","0,00","80.000,00","24.326,81","0,00","0,00","3.971,61","0,00","3.971,61","24.326,81","20.355,20","0,00","55.673,19"],
    [33085,"31/03/2026","I/54200","PRODUCTO ARRENDAMIENTO DE FINCAS RUSTICAS","1.000,00","0,00","1.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.000,00"],
    [33086,"31/03/2026","I/54900","ARREND.GESTION ESCUELAS","312.349,46","0,00","312.349,46","251.020,00","0,00","0,00","0,00","0,00","0,00","251.020,00","251.020,00","0,00","61.329,46"],
    [33087,"31/03/2026","I/54901","OTRAS RENTAS DE BIENES INMUEBLES","600.000,00","0,00","600.000,00","289.625,23","0,00","0,00","180.995,24","0,00","180.995,24","289.625,23","108.629,99","0,00","310.374,77"],
    [33088,"31/03/2026","I/55000","CANON CONCESIONES S.P. APARCAMIENTOS","3.200.000,00","0,00","3.200.000,00","60.200,53","0,00","0,00","4.023,61","0,00","4.023,61","60.200,53","56.176,92","0,00","3.139.799,47"],
    [33089,"31/03/2026","I/55001","CANON CONCESION S.P. TANATORIO","200.000,00","0,00","200.000,00","52.643,16","0,00","0,00","52.643,16","0,00","52.643,16","52.643,16","0,00","0,00","147.356,84"],
    [33090,"31/03/2026","I/55002","CANON CONCESION S.P. INSTALACIONES DEPORTIVAS","400.000,00","0,00","400.000,00","184.688,97","0,00","0,00","0,00","0,00","0,00","184.688,97","184.688,97","0,00","215.311,03"],
    [33091,"31/03/2026","I/55003","CANON APROVECHAMIENTOS DEMANIALES","200.000,00","0,00","200.000,00","3.172,58","0,00","0,00","0,00","0,00","0,00","3.172,58","3.172,58","0,00","196.827,42"],
    [33092,"31/03/2026","I/55500","APROVECHAMIENTOS ESPECIALES","400.000,00","0,00","400.000,00","11.728,85","0,00","0,00","11.728,85","0,00","11.728,85","11.728,85","0,00","0,00","388.271,15"],
    [33093,"31/03/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","730.738,80","0,00","730.738,80","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","730.738,80"],
    [33094,"31/03/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","4.850.413,63","0,00","4.850.413,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.850.413,63"],
    [33095,"31/03/2026","I/60000","ENAJENACION SOLARES Y PARCELAS","2.861.780,57","0,00","2.861.780,57","1.559.700,22","0,00","0,00","413.756,97","0,00","413.756,97","1.559.700,22","1.145.943,25","0,00","1.302.080,35"],
    [33096,"31/03/2026","I/60001","PLAN + VIVIENDAS","20.871.662,14","0,00","20.871.662,14","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.871.662,14"],
    [33097,"31/03/2026","I/60200","PARCELAS SOBRANTES DE LA VIA PUBLICA","293.502,00","0,00","293.502,00","598,04","0,00","0,00","598,04","0,00","598,04","598,04","0,00","0,00","292.903,96"],
    [33098,"31/03/2026","I/61901","VENTA INMUEBLES AJENOS AL PMS","0,00","0,00","0,00","816,63","0,00","0,00","0,00","0,00","0,00","816,63","816,63","0,00","-816,63"],
    [33099,"31/03/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","837.252,46","0,00"],
    [33100,"31/03/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","443.692,48","0,00"],
    [33101,"31/03/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","544.900,90","0,00","544.900,90","209.911,66","0,00","0,00","152.982,86","0,00","152.982,86","209.911,66","56.928,80","0,00","334.989,24"],
    [33102,"31/03/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","0,00","0,00","0,00","327.367,30","0,00","0,00","327.367,30","0,00","327.367,30","327.367,30","0,00","0,00","-327.367,30"],
    [33103,"31/03/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1.886.526,97","0,00","1.886.526,97","476.850,22","0,00","0,00","476.850,22","0,00","476.850,22","476.850,22","0,00","0,00","1.409.676,75"],
    [33104,"31/03/2026","I/61903","ENAJENACION INVERSIONES PLANTAS Y DEPOSITOS","1.925.572,13","0,00","1.925.572,13","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.925.572,13"],
    [33105,"31/03/2026","I/72002","NG PERTE DIGITALIZAC CICLO AGUA","612.211,60","0,00","612.211,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","164.903,70","612.211,60"],
    [33106,"31/03/2026","I/72006","Mº HAC - PLAN EDIL INVERSION","0,00","4.066.619,75","4.066.619,75","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","8.427.148,55","4.066.619,75"],
    [33107,"31/03/2026","I/72027","MHAP EDUSI 3C INV","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.682.636,08","0,00"],
    [33108,"31/03/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","584.352,13","0,00"],
    [33109,"31/03/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","580.165,28","0,00"],
    [33110,"31/03/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","290.082,40","0,00"],
    [33111,"31/03/2026","I/72028","NEXT GENERATION -PLAN REC,TRANSF. RESILIENCIA-INV.","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","155.549,99","0,00"],
    [33112,"31/03/2026","I/72200","NG F BIODIVERS - RENATURALITZAC VLC 2022","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.459.828,41","0,00"],
    [33113,"31/03/2026","I/72392","APV FORM.PERS.BOMBEROS INVERSION","18.000,00","12.000,00","30.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","30.000,00","30.000,00"],
    [33114,"31/03/2026","I/72393","IDAE-ECONOMIA BAJA EN CARBONO - INVERS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","121.871,57","0,00"],
    [33115,"31/03/2026","I/75001","GV-CAPITALIDAD VERDE 2024","0,00","700.000,00","700.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","700.000,00","700.000,00"],
    [33116,"31/03/2026","I/75007","GV RESIDENCIAS-COVID-19 INVERS.","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.338,28","0,00"],
    [33117,"31/03/2026","I/75016","CONV.ACT.B.CABANY-CANYA I","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.449.748,73","0,00"],
    [33118,"31/03/2026","I/75016","CONV.ACT.B.CABANY-CANYA I","0,00","1.651.590,32","1.651.590,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.104.521,00","1.651.590,32"],
    [33119,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","224.790,20","0,00"],
    [33120,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","217.490,68","0,00"],
    [33121,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","49.041,38","0,00"],
    [33122,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","40.400,00","0,00"],
    [33123,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","168.629,81","0,00"],
    [33124,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","245.312,00","0,00"],
    [33125,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.421.900,79","0,00"],
    [33126,"31/03/2026","I/75017","CHME PLAN CONFIANZA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.617.406,00","0,00"],
    [33127,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","476,51","0,00"],
    [33128,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","8.632,68","0,00"],
    [33129,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.166.359,50","0,00"],
    [33130,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.276.614,96","9.858.809,36","11.135.424,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","11.169.814,99","11.135.424,32"],
    [33131,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.874.873,57","0,00"],
    [33132,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","3.016.682,51","3.016.682,51","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.074.386,86","3.016.682,51"],
    [33133,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.000.000,00","0,00","1.000.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.000.000,00","1.000.000,00"],
    [33134,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","1.784.654,64","3.444.531,21","5.229.185,85","659.836,89","0,00","0,00","659.836,89","0,00","659.836,89","659.836,89","0,00","5.129.185,85","4.569.348,96"],
    [33135,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","745.336,21","745.336,21","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.588.481,65","745.336,21"],
    [33136,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","0,00","0,00","153.583,73","0,00","0,00","0,00","0,00","0,00","153.583,73","153.583,73","153.583,73","-153.583,73"],
    [33137,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.441,16","0,00"],
    [33138,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","6.199.466,53","6.199.466,53","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","6.199.466,53","6.199.466,53"],
    [33139,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","5.298.246,11","5.298.246,11","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.298.246,11","5.298.246,11"],
    [33140,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","4.792.849,24","4.792.849,24","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.792.849,24","4.792.849,24"],
    [33141,"31/03/2026","I/75030","CEICD PLA EDIFICANT-CEIP","0,00","7.163.327,63","7.163.327,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.163.327,63","7.163.327,63"],
    [33142,"31/03/2026","I/75032","CEICD PLA EDIFICANT - IES","0,00","11.852.036,21","11.852.036,21","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","11.852.036,21","11.852.036,21"],
    [33143,"31/03/2026","I/75050","SUBVENCION COMERCIO, CONSUMO Y ARTESANIA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","300.000,00","0,00"],
    [33144,"31/03/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","413.223,14","0,00"],
    [33145,"31/03/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","313.122,39","0,00"],
    [33146,"31/03/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","64.813,61","0,00"],
    [33147,"31/03/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","29.569,47","0,00"],
    [33148,"31/03/2026","I/75082","PRES.GV PROGR.OPERATIVO FEDER C.V. 2014-2020","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.622,65","0,00"],
    [33149,"31/03/2026","I/75084","PRESID.GENERALITAT-ACONDIC.CENTROS TURISTICOS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","30.000,00","0,00"],
    [33150,"31/03/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","323.152,42","0,00"],
    [33151,"31/03/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","268.953,85","0,00"],
    [33152,"31/03/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","190.217,39","0,00"],
    [33153,"31/03/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","293.725,59","0,00"],
    [33154,"31/03/2026","I/75087","NG-CE-MEJORA EFICIENCIA ENERGETICA","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","190.217,39","0,00"],
    [33155,"31/03/2026","I/75090","GV NG RECOGIDAS BIORRESIDUOS","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","23.376,12","0,00"],
    [33156,"31/03/2026","I/75100","CONVENIO EP SANEAMIENTO","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","801.290,21","0,00"],
    [33157,"31/03/2026","I/75100","CONVENIO EP SANEAMIENTO","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.247.228,13","0,00"],
    [33158,"31/03/2026","I/75100","CONVENIO EP SANEAMIENTO","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","446.309,49","0,00"],
    [33159,"31/03/2026","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","342.788,83","917.397,07","1.260.185,90","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.260.253,07","1.260.185,90"],
    [33160,"31/03/2026","I/75300","ENTIDAD DE SANEAMIENTO-INVERSIONES","502.000,60","1.143.348,15","1.645.348,75","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.699.472,32","1.645.348,75"],
    [33161,"31/03/2026","I/76117","DIP.REHAB.XALET ABEN AL ABBAR,7","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","89.090,19","0,00"],
    [33162,"31/03/2026","I/76122","DIPUTACION INVERSIONES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","143.467,29","0,00"],
    [33163,"31/03/2026","I/79100","FEDER ZENTROPY MICE INVERSION","170.808,00","0,00","170.808,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","170.808,00"],
    [33164,"31/03/2026","I/79714","CE PROYECTO MATCHUP INVERSIONES","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","142.408,28","0,00"],
    [33165,"31/03/2026","I/79725","CE PYTO GANNDALF INVERSION","48.402,00","0,00","48.402,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","48.402,00"],
    [33166,"31/03/2026","I/83000","ANTICIPOS A PERSONAL","300.000,00","0,00","300.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","300.000,00"],
    [33167,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","3.104.994,12","3.104.994,12","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.104.994,12"],
    [33168,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","167.039,71","167.039,71","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","167.039,71"],
    [33169,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","215.138,18","215.138,18","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","215.138,18"],
    [33170,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","3.974,85","3.974,85","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.974,85"],
    [33171,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","2.412.391,69","2.412.391,69","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.412.391,69"],
    [33172,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","78.469,42","78.469,42","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","78.469,42"],
    [33173,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.456,02","1.456,02","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.456,02"],
    [33174,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","99.665,58","99.665,58","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","99.665,58"],
    [33175,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","4.640.581,30","4.640.581,30","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.640.581,30"],
    [33176,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","59.106,57","59.106,57","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","59.106,57"],
    [33177,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","17.700,28","17.700,28","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","17.700,28"],
    [33178,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","4.485.696,84","4.485.696,84","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.485.696,84"],
    [33179,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","144.456,33","144.456,33","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","144.456,33"],
    [33180,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","79.282,32","79.282,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","79.282,32"],
    [33181,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","132.693,13","132.693,13","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","132.693,13"],
    [33182,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","438.596,44","438.596,44","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","438.596,44"],
    [33183,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.691.621,30","1.691.621,30","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.691.621,30"],
    [33184,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","362.338,53","362.338,53","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","362.338,53"],
    [33185,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","163.166,08","163.166,08","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","163.166,08"],
    [33186,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","471.798,69","471.798,69","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","471.798,69"],
    [33187,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","146.194,78","146.194,78","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","146.194,78"],
    [33188,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","30.789,17","30.789,17","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","30.789,17"],
    [33189,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","46.123,40","46.123,40","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","46.123,40"],
    [33190,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.743.927,07","1.743.927,07","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.743.927,07"],
    [33191,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","49.727,83","49.727,83","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","49.727,83"],
    [33192,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.268.023,41","1.268.023,41","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.268.023,41"],
    [33193,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.318.141,40","1.318.141,40","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.318.141,40"],
    [33194,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","72.694,38","72.694,38","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","72.694,38"],
    [33195,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","96.316,00","96.316,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","96.316,00"],
    [33196,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","15.280.518,29","15.280.518,29","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","15.280.518,29"],
    [33197,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","272.122,01","272.122,01","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","272.122,01"],
    [33198,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","195.206,79","195.206,79","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","195.206,79"],
    [33199,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.201.258,08","1.201.258,08","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.201.258,08"],
    [33200,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","31.201,89","31.201,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","31.201,89"],
    [33201,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","323.800,27","323.800,27","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","323.800,27"],
    [33202,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.476.080,94","1.476.080,94","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.476.080,94"],
    [33203,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","516.747,00","516.747,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","516.747,00"],
    [33204,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","825.036,60","825.036,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","825.036,60"],
    [33205,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","60.999,25","60.999,25","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","60.999,25"],
    [33206,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","304.000,00","304.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","304.000,00"],
    [33207,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","12.267,76","12.267,76","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","12.267,76"],
    [33208,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","4.335.928,85","4.335.928,85","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.335.928,85"],
    [33209,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.259.795,63","1.259.795,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.259.795,63"],
    [33210,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","500.000,00","500.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","500.000,00"],
    [33211,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","5.145.700,13","5.145.700,13","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.145.700,13"],
    [33212,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","1.100.100,00","1.100.100,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.100.100,00"],
    [33213,"31/03/2026","I/87003","RTE.TESORERIA DISPOSICION ADICIONAL 6 LOEPSF","0,00","239.703,55","239.703,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","239.703,55"],
    [33214,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.064.993,17","1.064.993,17","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.064.993,17"],
    [33215,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","131.069,34","131.069,34","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","131.069,34"],
    [33216,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","226.260,49","226.260,49","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","226.260,49"],
    [33217,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","63.802,23","63.802,23","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","63.802,23"],
    [33218,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","133.568,19","133.568,19","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.568,19"],
    [33219,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","0,28","0,28","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,28"],
    [33220,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.162.948,55","2.162.948,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.162.948,55"],
    [33221,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","71.913,78","71.913,78","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","71.913,78"],
    [33222,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","109.642,85","109.642,85","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","109.642,85"],
    [33223,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","620.604,74","620.604,74","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","620.604,74"],
    [33224,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","356.012,50","356.012,50","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","356.012,50"],
    [33225,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","69.020,88","69.020,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","69.020,88"],
    [33226,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","104.335,76","104.335,76","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","104.335,76"],
    [33227,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","6.172,85","6.172,85","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","6.172,85"],
    [33228,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","670,60","670,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","670,60"],
    [33229,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","25.908,34","25.908,34","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","25.908,34"],
    [33230,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","17.000,50","17.000,50","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","17.000,50"],
    [33231,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","40.009,65","40.009,65","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","40.009,65"],
    [33232,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","198,47","198,47","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","198,47"],
    [33233,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","44.744,21","44.744,21","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","44.744,21"],
    [33234,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","16.352,18","16.352,18","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","16.352,18"],
    [33235,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","20.164,64","20.164,64","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.164,64"],
    [33236,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","40.278,46","40.278,46","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","40.278,46"],
    [33237,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","11.923,30","11.923,30","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","11.923,30"],
    [33238,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","270.438,00","270.438,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","270.438,00"],
    [33239,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","89.643,69","89.643,69","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","89.643,69"],
    [33240,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","24.247,09","24.247,09","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.247,09"],
    [33241,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","61.563,44","61.563,44","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","61.563,44"],
    [33242,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","173.406,28","173.406,28","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","173.406,28"],
    [33243,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","53.749,25","53.749,25","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","53.749,25"],
    [33244,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","169.799,47","169.799,47","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","169.799,47"],
    [33245,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","304.230,09","304.230,09","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","304.230,09"],
    [33246,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","996.960,78","996.960,78","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","996.960,78"],
    [33247,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.974.833,19","1.974.833,19","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.974.833,19"],
    [33248,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","116.644,54","116.644,54","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","116.644,54"],
    [33249,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","59.228,52","59.228,52","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","59.228,52"],
    [33250,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","134.481,14","134.481,14","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","134.481,14"],
    [33251,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","818.876,43","818.876,43","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","818.876,43"],
    [33252,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","3.135.834,49","2.382.478,11","5.518.312,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.518.312,60"],
    [33253,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","3.208.497,16","0,00","3.208.497,16","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.208.497,16"],
    [33254,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","1.497.231,48","0,00","1.497.231,48","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.497.231,48"],
    [33255,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","266.438,95","266.438,95","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","266.438,95"],
    [33256,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","89.267,11","89.267,11","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","89.267,11"],
    [33257,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","348.121,76","348.121,76","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","348.121,76"],
    [33258,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","8.517,05","8.517,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","8.517,05"],
    [33259,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","35.379,18","35.379,18","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","35.379,18"],
    [33260,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","9.292,04","9.292,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","9.292,04"],
    [33261,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.624,28","1.624,28","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.624,28"],
    [33262,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","6.089,78","6.089,78","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","6.089,78"],
    [33263,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","11.985,65","11.985,65","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","11.985,65"],
    [33264,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","16.550,79","16.550,79","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","16.550,79"],
    [33265,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","46.392,36","46.392,36","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","46.392,36"],
    [33266,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","24.372,39","24.372,39","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.372,39"],
    [33267,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","10.246,07","10.246,07","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.246,07"],
    [33268,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","34.277,94","34.277,94","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","34.277,94"],
    [33269,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.149,80","5.149,80","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.149,80"],
    [33270,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.355,29","2.355,29","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.355,29"],
    [33271,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","55.262,60","55.262,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","55.262,60"],
    [33272,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","180.847,88","180.847,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","180.847,88"],
    [33273,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","56.896,46","56.896,46","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","56.896,46"],
    [33274,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","9.919,06","9.919,06","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","9.919,06"],
    [33275,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","93.258,31","93.258,31","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","93.258,31"],
    [33276,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","57.704,35","57.704,35","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","57.704,35"],
    [33277,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","7.791,77","7.791,77","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.791,77"],
    [33278,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","17.216,12","17.216,12","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","17.216,12"],
    [33279,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.082,19","2.082,19","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.082,19"],
    [33280,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","23.500,15","23.500,15","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","23.500,15"],
    [33281,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","418,82","418,82","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","418,82"],
    [33282,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","7.325,37","7.325,37","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.325,37"],
    [33283,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","141.129,96","141.129,96","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","141.129,96"],
    [33284,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.810,46","2.810,46","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.810,46"],
    [33285,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","742.778,20","742.778,20","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","742.778,20"],
    [33286,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","704.681,40","704.681,40","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","704.681,40"],
    [33287,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","98.993,74","98.993,74","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","98.993,74"],
    [33288,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","467.165,86","467.165,86","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","467.165,86"],
    [33289,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.632.940,63","1.632.940,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.632.940,63"],
    [33290,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","653.202,95","653.202,95","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","653.202,95"],
    [33291,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","95.658,02","95.658,02","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","95.658,02"],
    [33292,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","636.456,69","636.456,69","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","636.456,69"],
    [33293,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","239.806,68","239.806,68","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","239.806,68"],
    [33294,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.386,22","3.386,22","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.386,22"],
    [33295,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.253,36","5.253,36","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.253,36"],
    [33296,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","75.226,54","75.226,54","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","75.226,54"],
    [33297,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","10.316,93","10.316,93","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.316,93"],
    [33298,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","20.917,67","20.917,67","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.917,67"],
    [33299,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","768,02","768,02","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","768,02"],
    [33300,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","201.070,77","201.070,77","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","201.070,77"],
    [33301,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","133.178,86","133.178,86","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.178,86"],
    [33302,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","199.564,53","199.564,53","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","199.564,53"],
    [33303,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","89.538,61","89.538,61","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","89.538,61"],
    [33304,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","41.840,08","41.840,08","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","41.840,08"],
    [33305,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","8.296,15","8.296,15","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","8.296,15"],
    [33306,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","409.482,84","409.482,84","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","409.482,84"],
    [33307,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.393,52","3.393,52","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.393,52"],
    [33308,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","4.616,23","4.616,23","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.616,23"],
    [33309,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","265.389,10","265.389,10","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","265.389,10"],
    [33310,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","24.654,05","24.654,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.654,05"],
    [33311,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","46.633,93","46.633,93","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","46.633,93"],
    [33312,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","75.999,89","75.999,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","75.999,89"],
    [33313,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","171.064,14","171.064,14","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","171.064,14"],
    [33314,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","305.499,35","305.499,35","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","305.499,35"],
    [33315,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","147.116,10","147.116,10","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","147.116,10"],
    [33316,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00"],
    [33317,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","56.033,64","56.033,64","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","56.033,64"],
    [33318,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.342,48","3.342,48","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.342,48"],
    [33319,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.034.992,34","1.034.992,34","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.034.992,34"],
    [33320,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","208,01","208,01","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","208,01"],
    [33321,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","892.837,88","892.837,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","892.837,88"],
    [33322,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","175.242,17","175.242,17","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","175.242,17"],
    [33323,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","239,20","239,20","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","239,20"],
    [33324,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","244.417,29","244.417,29","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","244.417,29"],
    [33325,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","991.752,30","991.752,30","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","991.752,30"],
    [33326,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","9.338,12","9.338,12","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","9.338,12"],
    [33327,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","4.060,93","4.060,93","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.060,93"],
    [33328,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","280.650,38","280.650,38","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","280.650,38"],
    [33329,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","17.781,91","17.781,91","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","17.781,91"],
    [33330,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","57.612,65","57.612,65","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","57.612,65"],
    [33331,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","133.100,54","133.100,54","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","133.100,54"],
    [33332,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","555.037,09","555.037,09","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","555.037,09"],
    [33333,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","51.227,79","51.227,79","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","51.227,79"],
    [33334,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","119.614,87","119.614,87","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","119.614,87"],
    [33335,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","19.980,50","19.980,50","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","19.980,50"],
    [33336,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","62.268,02","62.268,02","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","62.268,02"],
    [33337,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","267,38","267,38","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","267,38"],
    [33338,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","24.865,58","24.865,58","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.865,58"],
    [33339,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","438,58","438,58","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","438,58"],
    [33340,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.432,30","5.432,30","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.432,30"],
    [33341,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.629,96","1.629,96","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.629,96"],
    [33342,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.236,78","5.236,78","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.236,78"],
    [33343,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","587.389,58","587.389,58","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","587.389,58"],
    [33344,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","49.940,05","49.940,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","49.940,05"],
    [33345,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","96.113,06","96.113,06","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","96.113,06"],
    [33346,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","130.053,74","130.053,74","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","130.053,74"],
    [33347,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","274.030,16","274.030,16","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","274.030,16"],
    [33348,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.650.704,81","3.650.704,81","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.650.704,81"],
    [33349,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","17.629,84","17.629,84","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","17.629,84"],
    [33350,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","72.440,83","72.440,83","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","72.440,83"],
    [33351,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.437.491,60","2.437.491,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.437.491,60"],
    [33352,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","16.974,08","16.974,08","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","16.974,08"],
    [33353,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","210.387,95","210.387,95","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","210.387,95"],
    [33354,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","83.308,55","83.308,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","83.308,55"],
    [33355,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","30.606,60","30.606,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","30.606,60"],
    [33356,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","66.263,20","66.263,20","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","66.263,20"],
    [33357,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","20.030,89","20.030,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.030,89"],
    [33358,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","818.535,39","818.535,39","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","818.535,39"],
    [33359,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.802.434,86","2.802.434,86","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.802.434,86"],
    [33360,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","73.751,22","73.751,22","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","73.751,22"],
    [33361,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","166.531,24","166.531,24","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","166.531,24"],
    [33362,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","853.395,43","853.395,43","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","853.395,43"],
    [33363,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","403.615,67","403.615,67","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","403.615,67"],
    [33364,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","116.531,19","116.531,19","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","116.531,19"],
    [33365,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.407,89","5.407,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.407,89"],
    [33366,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","40.554,23","40.554,23","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","40.554,23"],
    [33367,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","148.944,52","148.944,52","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","148.944,52"],
    [33368,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","2.121,71","2.121,71","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.121,71"],
    [33369,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","629.909,83","629.909,83","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","629.909,83"],
    [33370,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","264.035,88","264.035,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","264.035,88"],
    [33371,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","30.711,89","30.711,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","30.711,89"],
    [33372,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","40.708,31","40.708,31","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","40.708,31"],
    [33373,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","7.648,53","7.648,53","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.648,53"],
    [33374,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","27.764,74","27.764,74","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","27.764,74"],
    [33375,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","28.658,62","28.658,62","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","28.658,62"],
    [33376,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","29.677,42","29.677,42","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","29.677,42"],
    [33377,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","20.346,79","20.346,79","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.346,79"],
    [33378,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","29.624,88","29.624,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","29.624,88"],
    [33379,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","19.331,94","19.331,94","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","19.331,94"],
    [33380,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","11.810,67","11.810,67","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","11.810,67"],
    [33381,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.670.407,63","1.670.407,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.670.407,63"],
    [33382,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","517.377,22","517.377,22","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","517.377,22"],
    [33383,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","699.852,21","699.852,21","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","699.852,21"],
    [33384,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","304.078,57","304.078,57","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","304.078,57"],
    [33385,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","13.469,60","13.469,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","13.469,60"],
    [33386,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","13.480,29","13.480,29","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","13.480,29"],
    [33387,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","52.382,44","52.382,44","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","52.382,44"],
    [33388,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","36.309,87","36.309,87","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","36.309,87"],
    [33389,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","210.967,05","210.967,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","210.967,05"],
    [33390,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","50.501,88","50.501,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","50.501,88"],
    [33391,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","62.554,53","62.554,53","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","62.554,53"],
    [33392,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","169.887,63","169.887,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","169.887,63"],
    [33393,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","253.798,93","253.798,93","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","253.798,93"],
    [33394,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","96.830,71","96.830,71","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","96.830,71"],
    [33395,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","95.006,28","95.006,28","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","95.006,28"],
    [33396,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.963,82","3.963,82","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.963,82"],
    [33397,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","86.069,68","86.069,68","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","86.069,68"],
    [33398,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","531.174,63","531.174,63","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","531.174,63"],
    [33399,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","123.082,92","123.082,92","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","123.082,92"],
    [33400,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","394.947,03","394.947,03","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","394.947,03"],
    [33401,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","21.925,80","21.925,80","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","21.925,80"],
    [33402,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","33.536,62","33.536,62","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","33.536,62"],
    [33403,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","93.234,51","93.234,51","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","93.234,51"],
    [33404,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.342,78","5.342,78","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.342,78"],
    [33405,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","284.587,55","284.587,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","284.587,55"],
    [33406,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","61.184,04","61.184,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","61.184,04"],
    [33407,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","328.576,00","328.576,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","328.576,00"],
    [33408,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","406.113,96","406.113,96","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","406.113,96"],
    [33409,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","145.978,81","145.978,81","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","145.978,81"],
    [33410,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","32.302,65","32.302,65","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","32.302,65"],
    [33411,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","140.604,36","140.604,36","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","140.604,36"],
    [33412,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","24.462,98","24.462,98","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.462,98"],
    [33413,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","217.131,67","217.131,67","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","217.131,67"],
    [33414,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","52.774,94","52.774,94","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","52.774,94"],
    [33415,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","286,16","286,16","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","286,16"],
    [33416,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","225.265,44","225.265,44","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","225.265,44"],
    [33417,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","92.840,80","92.840,80","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","92.840,80"],
    [33418,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","111.084,65","111.084,65","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","111.084,65"],
    [33419,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","15.863,39","15.863,39","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","15.863,39"],
    [33420,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","29.920,04","29.920,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","29.920,04"],
    [33421,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","50.090,25","50.090,25","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","50.090,25"],
    [33422,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","23.342,05","23.342,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","23.342,05"],
    [33423,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","47.585,70","47.585,70","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","47.585,70"],
    [33424,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","4.003,27","4.003,27","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.003,27"],
    [33425,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","127.143,13","127.143,13","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","127.143,13"],
    [33426,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.509,51","3.509,51","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.509,51"],
    [33427,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","46.546,16","46.546,16","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","46.546,16"],
    [33428,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","15.428,03","15.428,03","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","15.428,03"],
    [33429,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.533.258,60","1.533.258,60","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.533.258,60"],
    [33430,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.224,46","1.224,46","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.224,46"],
    [33431,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","278.874,04","278.874,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","278.874,04"],
    [33432,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","140.731,39","140.731,39","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","140.731,39"],
    [33433,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","125.083,84","125.083,84","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","125.083,84"],
    [33434,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.123,27","3.123,27","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.123,27"],
    [33435,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","34.284,11","34.284,11","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","34.284,11"],
    [33436,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","86.171,06","86.171,06","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","86.171,06"],
    [33437,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","64.919,32","64.919,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","64.919,32"],
    [33438,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","3.144,18","3.144,18","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.144,18"],
    [33439,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","323.234,90","323.234,90","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","323.234,90"],
    [33440,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","5.846,25","5.846,25","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.846,25"],
    [33441,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","285.950,02","285.950,02","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","285.950,02"],
    [33442,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","22.312,57","22.312,57","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","22.312,57"],
    [33443,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","430.193,04","430.193,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","430.193,04"],
    [33444,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","300.000,00","300.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","300.000,00"],
    [33445,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","439.186,32","439.186,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","439.186,32"],
    [33446,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","78.398,43","78.398,43","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","78.398,43"],
    [33447,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","28.790,22","28.790,22","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","28.790,22"],
    [33448,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","157.485,69","0,00","157.485,69","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","157.485,69"],
    [33449,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","533.101,35","0,00","533.101,35","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","533.101,35"],
    [33450,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","17.719,99","2.974,89","20.694,88","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.694,88"],
    [33451,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","18.980,32","0,00","18.980,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","18.980,32"],
    [33452,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","80.668,24","80.668,24","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","80.668,24"],
    [33453,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","37.298,33","0,00","37.298,33","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","37.298,33"],
    [33454,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","53.840,06","53.840,06","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","53.840,06"],
    [33455,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","374.998,71","374.998,71","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","374.998,71"],
    [33456,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","196.531,91","168.923,70","365.455,61","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","365.455,61"],
    [33457,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","49.999,46","49.999,46","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","49.999,46"],
    [33458,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","11.997,22","11.997,22","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","11.997,22"],
    [33459,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","13.715,05","13.715,05","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","13.715,05"],
    [33460,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","106.007,56","106.007,56","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","106.007,56"],
    [33461,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","416,40","416,40","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","416,40"],
    [33462,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","900.181,89","900.181,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","900.181,89"],
    [33463,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","40.147,36","40.147,36","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","40.147,36"],
    [33464,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","102.102,43","102.102,43","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","102.102,43"],
    [33465,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","14.203,48","14.203,48","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","14.203,48"],
    [33466,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","150.000,00","150.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","150.000,00"],
    [33467,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.000.000,00","1.000.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.000.000,00"],
    [33468,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","42.281,03","42.281,03","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","42.281,03"],
    [33469,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","16.335,62","16.335,62","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","16.335,62"],
    [33470,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","25.866,22","25.866,22","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","25.866,22"],
    [33471,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","529.023,44","529.023,44","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","529.023,44"],
    [33472,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","150.557,59","150.557,59","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","150.557,59"],
    [33473,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","10.415,11","10.415,11","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","10.415,11"],
    [33474,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","62.571,00","62.571,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","62.571,00"],
    [33475,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","152.610,84","152.610,84","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","152.610,84"],
    [33476,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","74.638,72","74.638,72","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","74.638,72"],
    [33477,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","754.000,80","0,00","754.000,80","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","754.000,80"],
    [33478,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","20.747,74","20.747,74","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","20.747,74"],
    [33479,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","38.672,89","38.672,89","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","38.672,89"],
    [33480,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","21.230,47","21.230,47","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","21.230,47"],
    [33481,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","37.226,04","37.226,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","37.226,04"],
    [33482,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","2.166.459,94","39.264,65","2.205.724,59","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","2.205.724,59"],
    [33483,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","568.335,30","0,00","568.335,30","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","568.335,30"],
    [33484,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","217.583,75","217.583,75","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","217.583,75"],
    [33485,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","186.445,81","186.445,81","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","186.445,81"],
    [33486,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","993.304,97","500.000,00","1.493.304,97","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.493.304,97"],
    [33487,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","1.660.618,14","1.660.618,14","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.660.618,14"],
    [33488,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","50.059,04","50.059,04","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","50.059,04"],
    [33489,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","72,99","72,99","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","72,99"],
    [33490,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","35,55","35,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","35,55"],
    [33491,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","16.735,62","16.735,62","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","16.735,62"],
    [33492,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","989,75","989,75","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","989,75"],
    [33493,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","105.164,61","105.164,61","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","105.164,61"],
    [33494,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","287.375,00","287.375,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","287.375,00"],
    [33495,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","94,10","94,10","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","94,10"],
    [33496,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","14.658,24","14.658,24","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","14.658,24"],
    [33497,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","2.504.011,03","1.058.064,47","3.562.075,50","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","3.562.075,50"],
    [33498,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","96,27","96,27","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","96,27"],
    [33499,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","34.952,71","34.952,71","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","34.952,71"],
    [33500,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","214.951,02","214.951,02","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","214.951,02"],
    [33501,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","227.576,01","227.576,01","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","227.576,01"],
    [33502,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","341.005,69","341.005,69","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","341.005,69"],
    [33503,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","24.630.975,68","329.977,79","24.960.953,47","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","24.960.953,47"],
    [33504,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","6.854,32","6.854,32","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","6.854,32"],
    [33505,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","12.585,86","12.585,86","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","12.585,86"],
    [33506,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","130.503,44","130.503,44","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","130.503,44"],
    [33507,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","31.624,85","31.624,85","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","31.624,85"],
    [33508,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","7.237,94","7.237,94","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.237,94"],
    [33509,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","61.193,59","61.193,59","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","61.193,59"],
    [33510,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","4.959.680,10","526.000,00","5.485.680,10","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","5.485.680,10"],
    [33511,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","1.215.068,79","486.135,39","1.701.204,18","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","1.701.204,18"],
    [33512,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","226.585,36","0,00","226.585,36","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","226.585,36"],
    [33513,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","4.669,95","4.669,95","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","4.669,95"],
    [33514,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","27.280,08","27.280,08","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","27.280,08"],
    [33515,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","0,00","33.019,55","33.019,55","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","33.019,55"],
    [33516,"31/03/2026","I/87010","REMANENTE DE TESORERIA AFECTADO","7.000.000,00","0,00","7.000.000,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","0,00","7.000.000,00"],
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]}